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Fuel Tech (FTEK)
NASDAQ:FTEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.13M | $ 27.08M | $ 26.94M | $ 24.26M | $ 22.55M |
| Gross Profit | $ 10.62M | $ 11.66M | $ 11.64M | $ 11.90M | $ 10.64M |
| Operating Income | $ -4.70M | $ -2.66M | $ -1.53M | $ -1.49M | $ -4.34M |
| EBITDA | $ -1.41M | $ -1.11M | $ -931.00K | $ 828.00K | $ -3.37M |
| Net Income | $ -1.94M | $ -1.54M | $ -1.44M | $ 54.00K | $ -4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.69M | $ 29.71M | $ 26.31M | $ 35.89M | $ 10.64M |
| Total Assets | $ 48.80M | $ 50.39M | $ 50.12M | $ 49.97M | $ 30.09M |
| Total Debt | $ 625.00K | $ 614.00K | $ 191.00K | $ 235.00K | $ 1.94M |
| Net Debt | $ -7.88M | $ -16.96M | $ -23.14M | $ -35.66M | $ -8.70M |
| Total Liabilities | $ 6.84M | $ 6.67M | $ 5.28M | $ 3.77M | $ 7.77M |
| Stockholders' Equity | $ 41.95M | $ 43.71M | $ 44.84M | $ 46.20M | $ 22.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.81M | $ 278.00K | $ -4.34M | $ 677.00K | $ -2.95M |
| Operating Cash Flow | $ -3.43M | $ 696.00K | $ -4.14M | $ 761.00K | $ -2.71M |
| Investing Cash Flow | $ -5.44M | $ -6.44M | $ -9.48M | $ -84.00K | $ -247.00K |
| Financing Cash Flow | $ -95.00K | $ 42.00K | $ -17.00K | $ 23.98M | $ 1.28M |