NASDAQ · Financial Statements

Fuel Tech, Inc. (FTEK) Financial Statements

$1.40 NASDAQ: FTEK Market Cap $43.63M

Fuel Tech, Inc. most recently reported annual revenue of $27.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$27.0M$27.0M$25.0M$27.0M
Operating Profit$-1.0M$-2.0M$-3.0M$-5.0M$-4.0M
Net Profit$0$-1.0M$-2.0M$-2.0M$-2.0M
EPS$0.00$-0.05$-0.05$-0.06$-0.08
Op Margin-6.1%-5.7%-9.8%-18.7%-13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$50.0M$50.0M$49.0M$47.0M
Total Liabilities$4.0M$5.0M$7.0M$7.0M$7.0M
Cash$36.0M$23.0M$18.0M$9.0M$12.0M
Borrowings$0$0$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-4.0M$1.0M$-3.0M$3.0M
Investing Cash Flow$0$-10.0M$-7.0M$-6.0M$0
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$24.0M$-14.0M$-6.0M$-9.0M$3.0M
Free Cash Flow$1.0M$-4.0M$0$-4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.98
EV / EBITDA-15.58
FCF Yield-2.29%
Quick Ratio5.03
Interest Coverage—
Return 1Y-36.49%
Return 3Y24.02%
Return 5Y-15.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.