FUEL TECH, INC. (FTEK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FUEL TECH, INC. reported revenue of $26.68M, up 6.1% from the prior year. The company ran a net loss, with a net margin of -8.7% and a gross margin of 46.4%. It held $47.18M in total assets against $7.25M in total liabilities.
Key ratios (FY2025)
46.4%
Gross margin
-13.8%
Operating margin
-8.7%
Net margin
-5.8%
Return on equity
+6.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.68M | $25.13M | $27.08M | $26.94M | $24.26M | $22.55M | $30.47M | $56.53M | $45.17M | $55.16M |
| Cost of Revenue | $14.29M | $14.51M | $15.43M | $15.30M | $12.36M | $11.91M | $19.64M | $36.47M | $27.14M | $36.37M |
| Gross Profit | $12.38M | $10.62M | $11.66M | $11.64M | $11.90M | $10.64M | $10.83M | $20.06M | $18.02M | $18.79M |
| Operating Income | -$3.68M | -$4.70M | -$2.66M | -$1.53M | -$1.49M | -$4.34M | -$8.24M | $110.0K | -$7.07M | -$12.02M |
| Net Income | -$2.32M | -$1.94M | -$1.54M | -$1.44M | $54.0K | -$4.28M | -$7.85M | -$28.0K | -$10.45M | -$17.39M |
| EPS (Diluted) | $-0.08 | $-0.06 | $-0.05 | $-0.05 | $0.00 | $-0.17 | $-0.32 | $0.00 | $-0.44 | $-0.74 |
| Total Assets | $47.18M | $48.80M | $50.39M | $50.12M | $49.97M | $30.09M | $31.61M | $51.72M | $50.48M | $57.79M |
| Total Liabilities | $7.25M | $6.84M | $6.67M | $5.28M | $3.77M | $7.77M | $5.43M | $17.67M | $16.31M | $14.40M |
| Shareholders' Equity | $39.93M | $41.95M | $43.71M | $44.84M | $46.20M | $22.32M | $26.18M | $34.05M | $34.17M | $42.69M |
| Cash & Equivalents | $11.94M | $8.51M | $17.58M | $23.33M | $35.89M | $10.64M | $10.91M | $12.04M | $8.37M | $11.83M |
| Operating Cash Flow | $3.02M | -$3.43M | $696.0K | -$4.14M | $761.0K | -$2.71M | -$3.39M | $4.93M | -$3.57M | -$2.74M |
| Capital Expenditures | $674.0K | $378.0K | $418.0K | $206.0K | $84.0K | $247.0K | $550.0K | $570.0K | $492.0K | $940.0K |
| Shares Outstanding | 30.94M | 30.57M | 30.35M | 30.29M | 29.69M | 24.69M | 24.20M | 24.16M | 23.87M | 23.36M |