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Fuel Tech (FTEK)
NASDAQ:FTEK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.68M | $ 25.13M | $ 27.08M | $ 26.94M | $ 24.26M |
| Gross Profit | $ 12.38M | $ 10.62M | $ 11.66M | $ 11.64M | $ 11.90M |
| Operating Income | $ -3.68M | $ -4.70M | $ -2.66M | $ -1.53M | $ -1.49M |
| EBITDA | $ -2.98M | $ -1.41M | $ -1.11M | $ -931.00K | $ 828.00K |
| Net Income | $ -2.32M | $ -1.94M | $ -1.54M | $ -1.44M | $ 54.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.88M | $ 18.69M | $ 29.71M | $ 26.31M | $ 35.89M |
| Total Assets | $ 47.18M | $ 48.80M | $ 50.39M | $ 50.12M | $ 49.97M |
| Total Debt | $ 656.00K | $ 625.00K | $ 614.00K | $ 191.00K | $ 235.00K |
| Net Debt | $ -11.28M | $ -7.88M | $ -16.96M | $ -23.14M | $ -35.66M |
| Total Liabilities | $ 7.25M | $ 6.84M | $ 6.67M | $ 5.28M | $ 3.77M |
| Stockholders' Equity | $ 39.93M | $ 41.95M | $ 43.71M | $ 44.84M | $ 46.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.34M | $ -3.81M | $ 278.00K | $ -4.34M | $ 677.00K |
| Operating Cash Flow | $ 3.02M | $ -3.43M | $ 696.00K | $ -4.14M | $ 761.00K |
| Investing Cash Flow | $ 545.00K | $ -5.44M | $ -6.44M | $ -9.48M | $ -84.00K |
| Financing Cash Flow | $ -222.00K | $ -95.00K | $ 42.00K | $ -17.00K | $ 23.98M |