$FTEK
Market Cap:
$32.24 Million
Financial Snapshot
Revenue
$26.20M
TTM
Gross Margin
44.34%
TTM
Net Earnings
-$599.0K
TTM
Current Ratio
581.69%
Q3 2024
Book Value
$43.86M
Q3 2024
P/E
-53.83
Nov 29, 2024 EST
Free Cash Flow
-$2.013M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.08M | $26.94M | $24.26M | $22.55M | $30.47M | $56.54M | $45.17M | $55.16M | $73.66M | $79.02M | $109.3M | $97.64M | $93.67M | $81.80M | $71.40M | $81.10M | $80.30M | $75.10M | $52.90M | $30.80M | $35.70M | $32.60M | $17.70M | $21.90M | $33.30M | $25.90M | $100.0K | $200.0K |
| YoY Change | 0.52% | 11.05% | 7.59% | -25.99% | -46.11% | 25.17% | -18.12% | -25.12% | -6.77% | -27.73% | 11.98% | 4.24% | 14.51% | 14.57% | -11.96% | 1.0% | 6.92% | 41.97% | 71.75% | -13.73% | 9.51% | 84.18% | -19.18% | -34.23% | 28.57% | 25800.0% | -50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.08M | $26.94M | $24.26M | $22.55M | $30.47M | $56.54M | $45.17M | $55.16M | $73.66M | $79.02M | $109.3M | $97.64M | $93.67M | $81.80M | $71.40M | $81.10M | $80.30M | $75.10M | $52.90M | $30.80M | $35.70M | $32.60M | $17.70M | $21.90M | $33.30M | $25.90M | $100.0K | $200.0K |
| Cost Of Revenue | $15.43M | $15.30M | $12.36M | $11.91M | $19.64M | $36.47M | $27.14M | $36.37M | $45.11M | $43.89M | $62.52M | $56.90M | $49.86M | $46.80M | $42.40M | $44.30M | $42.50M | $38.40M | $27.10M | $16.60M | $21.80M | $18.20M | $9.000M | $11.80M | $18.80M | $14.30M | $0.00 | $0.00 |
| Gross Profit | $11.66M | $11.64M | $11.90M | $10.64M | $10.83M | $20.06M | $18.02M | $18.79M | $28.56M | $35.13M | $46.82M | $40.75M | $43.81M | $35.00M | $29.00M | $36.70M | $37.80M | $36.70M | $25.80M | $14.30M | $13.90M | $14.40M | $8.700M | $10.10M | $14.50M | $11.50M | $100.0K | $200.0K |
| Gross Profit Margin | 43.04% | 43.22% | 49.04% | 47.18% | 35.55% | 35.49% | 39.9% | 34.07% | 38.77% | 44.46% | 42.82% | 41.73% | 46.77% | 42.79% | 40.62% | 45.25% | 47.07% | 48.87% | 48.77% | 46.43% | 38.94% | 44.17% | 49.15% | 46.12% | 43.54% | 44.4% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.46M | $12.28M | $12.06M | $13.60M | $17.19M | $18.56M | $20.93M | $25.56M | $30.90M | $35.43M | $36.38M | $32.68M | $33.45M | $30.90M | $32.30M | $28.40M | $25.00M | $23.90M | $17.40M | $12.80M | $11.70M | $10.20M | $8.700M | $7.900M | $8.900M | $7.900M | $2.100M | $1.500M |
| YoY Change | 1.52% | 1.82% | -11.36% | -20.89% | -7.4% | -11.32% | -18.12% | -17.26% | -12.8% | -2.59% | 11.3% | -2.28% | 8.24% | -4.33% | 13.73% | 13.6% | 4.6% | 37.36% | 35.94% | 9.4% | 14.71% | 17.24% | 10.13% | -11.24% | 12.66% | 276.19% | 40.0% | |
| % of Gross Profit | 106.91% | 105.43% | 101.32% | 127.84% | 158.73% | 92.52% | 116.15% | 136.02% | 108.19% | 100.87% | 77.7% | 80.21% | 76.34% | 88.29% | 111.38% | 77.38% | 66.14% | 65.12% | 67.44% | 89.51% | 84.17% | 70.83% | 100.0% | 78.22% | 61.38% | 68.7% | 2100.0% | 750.0% |
| Research & Development | $1.511M | $895.0K | $1.332M | $1.177M | $1.127M | $1.073M | $1.070M | $1.752M | $1.447M | $1.459M | $2.442M | $2.863M | $1.474M | $900.0K | $500.0K | $2.100M | $2.100M | $2.100M | $1.200M | $1.400M | $1.300M | $1.500M | $1.200M | $800.0K | $800.0K | $1.000M | $0.00 | $0.00 |
| YoY Change | 68.83% | -32.81% | 13.17% | 4.44% | 5.03% | 0.28% | -38.93% | 21.08% | -0.82% | -40.25% | -14.7% | 94.23% | 63.78% | 80.0% | -76.19% | 0.0% | 0.0% | 75.0% | -14.29% | 7.69% | -13.33% | 25.0% | 50.0% | 0.0% | -20.0% | |||
| % of Gross Profit | 12.96% | 7.69% | 11.2% | 11.06% | 10.41% | 5.35% | 5.94% | 9.32% | 5.07% | 4.15% | 5.22% | 7.03% | 3.36% | 2.57% | 1.72% | 5.72% | 5.56% | 5.72% | 4.65% | 9.79% | 9.35% | 10.42% | 13.79% | 7.92% | 5.52% | 8.7% | 0.0% | 0.0% |
| Depreciation & Amortization | $342.0K | $352.0K | $584.0K | $663.0K | $810.0K | $654.0K | $1.312M | $1.780M | $2.067M | $1.922M | $2.175M | $2.191M | $2.808M | $4.090M | $5.110M | $2.990M | $2.470M | $2.080M | $1.700M | $1.370M | $1.120M | $940.0K | $1.150M | $980.0K | $780.0K | $380.0K | $30.00K | $30.00K |
| YoY Change | -2.84% | -39.73% | -11.92% | -18.15% | 23.85% | -50.15% | -26.29% | -13.88% | 7.54% | -11.63% | -0.73% | -21.97% | -31.34% | -19.96% | 70.9% | 21.05% | 18.75% | 22.35% | 24.09% | 22.32% | 19.15% | -18.26% | 17.35% | 25.64% | 105.26% | 1166.67% | 0.0% | |
| % of Gross Profit | 2.93% | 3.02% | 4.91% | 6.23% | 7.48% | 3.26% | 7.28% | 9.47% | 7.24% | 5.47% | 4.65% | 5.38% | 6.41% | 11.69% | 17.62% | 8.15% | 6.53% | 5.67% | 6.59% | 9.58% | 8.06% | 6.53% | 13.22% | 9.7% | 5.38% | 3.3% | 30.0% | 15.0% |
| Operating Expenses | $14.31M | $13.17M | $13.39M | $14.78M | $18.32M | $19.64M | $22.00M | $27.32M | $32.34M | $36.89M | $38.82M | $35.55M | $34.92M | $31.90M | $32.90M | $30.50M | $27.10M | $26.00M | $18.70M | $14.10M | $12.90M | $11.70M | $9.900M | $8.700M | $9.700M | $9.000M | $2.100M | $1.500M |
| YoY Change | 8.69% | -1.62% | -9.41% | -19.33% | -6.72% | -10.75% | -19.45% | -15.55% | -12.33% | -4.96% | 9.21% | 1.79% | 9.47% | -3.04% | 7.87% | 12.55% | 4.23% | 39.04% | 32.62% | 9.3% | 10.26% | 18.18% | 13.79% | -10.31% | 7.78% | 328.57% | 40.0% | |
| Operating Profit | -$2.658M | -$1.527M | -$1.489M | -$4.336M | -$8.240M | $110.0K | -$7.065M | -$12.02M | -$5.431M | -$25.16M | $8.000M | $5.200M | $9.649M | $3.100M | -$3.900M | $6.200M | $10.70M | $10.70M | $7.100M | $200.0K | $1.000M | $2.700M | -$1.200M | $1.400M | $4.800M | $2.500M | -$2.000M | -$1.300M |
| YoY Change | 74.07% | 2.55% | -65.66% | -47.38% | -7590.91% | -101.56% | -41.24% | 121.4% | -78.42% | -414.54% | 53.85% | -46.11% | 211.26% | -179.49% | -162.9% | -42.06% | 0.0% | 50.7% | 3450.0% | -80.0% | -62.96% | -325.0% | -185.71% | -70.83% | 92.0% | -225.0% | 53.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.279M | $17.00K | $13.00K | $4.000K | $400.0K | $0.00 | $0.00 | $0.00 | $27.00K | $125.0K | $56.00K | $93.00K | $148.0K | -$100.0K | -$100.0K | $600.0K | $1.600M | $1.000M | $200.0K | $100.0K | $0.00 | $100.0K | -$600.0K | -$500.0K | -$300.0K | -$700.0K | -$900.0K | -$100.0K |
| YoY Change | 7423.53% | 30.77% | 225.0% | -99.0% | -100.0% | -78.4% | 123.21% | -39.78% | -37.16% | -248.0% | 0.0% | -116.67% | -62.5% | 60.0% | 400.0% | 100.0% | -100.0% | -116.67% | 20.0% | 66.67% | -57.14% | -22.22% | 800.0% | |||||
| % of Operating Profit | 0.0% | 0.7% | 1.79% | 1.53% | -3.23% | 9.68% | 14.95% | 9.35% | 2.82% | 50.0% | 0.0% | 3.7% | -35.71% | -6.25% | -28.0% | |||||||||||||
| Other Income/Expense, Net | -$90.00K | -$46.00K | $1.570M | $119.0K | -$8.000K | $2.000K | -$60.00K | -$925.0K | -$360.0K | -$544.0K | -$137.0K | -$107.0K | -$279.0K | -$100.0K | -$200.0K | -$200.0K | $100.0K | $0.00 | -$200.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | -$200.0K | $100.0K | $200.0K | $300.0K |
| YoY Change | 95.65% | -102.93% | 1219.33% | -1587.5% | -500.0% | -103.33% | -93.51% | 156.94% | -33.82% | 297.08% | 28.04% | -61.65% | 179.0% | -50.0% | 0.0% | -300.0% | -100.0% | -100.0% | 0.0% | -100.0% | -150.0% | -300.0% | -50.0% | -33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.469M | -$1.388M | $68.00K | -$4.221M | -$5.803M | $3.277M | -$9.821M | -$13.02M | -$9.763M | -$25.14M | $6.025M | $5.655M | $8.244M | $3.700M | -$3.400M | $6.600M | $12.40M | $11.80M | $7.200M | $200.0K | $1.100M | $2.900M | -$1.700M | $400.0K | $4.300M | $2.000M | -$2.600M | -$1.800M |
| YoY Change | 5.84% | -2141.18% | -101.61% | -27.26% | -277.08% | -133.37% | -24.55% | 33.32% | -61.17% | -517.29% | 6.54% | -31.4% | 122.81% | -208.82% | -151.52% | -46.77% | 5.08% | 63.89% | 3500.0% | -81.82% | -62.07% | -270.59% | -525.0% | -90.7% | 115.0% | -176.92% | 44.44% | |
| Income Tax | $69.00K | $54.00K | $14.00K | $57.00K | $14.00K | $33.00K | -$580.0K | $1.664M | $3.757M | -$8.078M | $2.764M | $2.302M | $3.109M | $1.900M | -$1.100M | $3.200M | $5.200M | $4.900M | -$400.0K | -$1.400M | $0.00 | -$200.0K | -$100.0K | $0.00 | $1.300M | $1.400M | $0.00 | $0.00 |
| % Of Pretax Income | 20.59% | 1.01% | 45.88% | 40.71% | 37.71% | 51.35% | 48.48% | 41.94% | 41.53% | -5.56% | -700.0% | 0.0% | -6.9% | 0.0% | 30.23% | 70.0% | ||||||||||||
| Net Earnings | -$1.538M | -$1.442M | $54.00K | -$4.278M | -$7.852M | -$28.00K | -$10.45M | -$17.39M | -$12.38M | -$17.73M | $5.101M | $2.776M | $6.148M | $1.800M | -$2.300M | $3.400M | $7.200M | $6.800M | $7.600M | $1.600M | $1.100M | $3.100M | -$1.600M | $400.0K | $3.000M | $500.0K | -$2.600M | -$1.800M |
| YoY Change | 6.66% | -2770.37% | -101.26% | -45.52% | 27942.86% | -99.73% | -39.91% | 40.45% | -30.16% | -447.48% | 83.75% | -54.85% | 241.56% | -178.26% | -167.65% | -52.78% | 5.88% | -10.53% | 375.0% | 45.45% | -64.52% | -293.75% | -500.0% | -86.67% | 500.0% | -119.23% | 44.44% | |
| Net Earnings / Revenue | -5.68% | -5.35% | 0.22% | -18.97% | -25.77% | -0.05% | -23.13% | -31.52% | -16.81% | -22.43% | 4.67% | 2.84% | 6.56% | 2.2% | -3.22% | 4.19% | 8.97% | 9.05% | 14.37% | 5.19% | 3.08% | 9.51% | -9.04% | 1.83% | 9.01% | 1.93% | -2600.0% | -900.0% |
| Basic Earnings Per Share | -$0.05 | -$0.05 | $0.00 | -$0.17 | -$0.32 | $0.00 | -$0.44 | -$0.01 | -$0.54 | -$0.78 | $0.23 | $0.12 | $0.26 | |||||||||||||||
| Diluted Earnings Per Share | -$0.05 | -$0.05 | $0.00 | -$0.17 | -$0.32 | $0.00 | -$0.44 | -$0.74 | -$0.54 | -$0.78 | $0.23 | $0.12 | $0.25 | $73.77K | -$95.44K | $138.2K | $291.5K | $281.0K | $329.0K | $72.07K | $49.11K | $138.4K | -$86.02K | $20.41K | $155.4K | $28.74K | -$209.7K | -$145.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.71M | $26.31M | $35.89M | $10.60M | $10.90M | $12.00M | $8.400M | $11.80M | $21.70M | $18.70M | $27.80M | $24.50M | $28.30M | $30.50M | $21.00M | $28.10M | $32.50M | $32.40M | $16.40M | $6.500M | $7.800M | $10.90M | $9.300M | $9.000M | $9.000M | $5.800M | $1.900M | |
| YoY Change | 12.94% | -26.7% | 238.61% | -2.75% | -9.17% | 42.86% | -28.81% | -45.62% | 16.04% | -32.73% | 13.47% | -13.43% | -7.21% | 45.24% | -25.27% | -13.54% | 0.31% | 97.56% | 152.31% | -16.67% | -28.44% | 17.2% | 3.33% | 0.0% | 55.17% | 205.26% | ||
| Cash & Equivalents | $17.58M | $23.33M | $35.89M | $10.60M | $10.90M | $12.00M | $8.400M | $11.80M | $21.70M | $18.60M | $27.70M | $24.50M | $28.20M | $30.50M | $21.00M | $28.10M | $30.50M | $24.40M | $10.40M | $4.000M | $7.800M | $10.90M | $9.300M | $9.000M | $9.000M | $5.800M | $1.900M | |
| Short-Term Investments | $12.14M | $2.981M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $2.000M | $8.000M | $6.000M | $2.500M | |||||||||||||
| Other Short-Term Assets | $1.439M | $1.395M | $1.965M | $3.800M | $4.000M | $9.200M | $4.600M | $8.900M | $4.100M | $6.100M | $2.700M | $4.600M | $2.200M | $2.000M | $3.100M | $5.100M | $3.400M | $6.900M | $4.100M | $1.500M | $700.0K | $700.0K | $600.0K | $1.000M | $500.0K | $700.0K | $100.0K | |
| YoY Change | 3.15% | -29.01% | -48.29% | -5.0% | -56.52% | 100.0% | -48.31% | 117.07% | -32.79% | 125.93% | -41.3% | 109.09% | 10.0% | -35.48% | -39.22% | 50.0% | -50.72% | 68.29% | 173.33% | 114.29% | 0.0% | 16.67% | -40.0% | 100.0% | -28.57% | 600.0% | ||
| Inventory | $439.0K | $392.0K | $348.0K | $100.0K | $300.0K | $1.000M | $900.0K | $1.000M | $1.700M | $1.100M | $400.0K | $500.0K | $300.0K | $800.0K | $500.0K | $1.000M | $200.0K | $200.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $6.729M | $7.729M | $3.259M | $6.500M | $6.500M | $18.40M | $19.70M | $18.80M | $23.10M | $31.90M | $37.00M | $30.20M | $34.30M | $21.20M | $17.90M | $23.40M | $31.90M | $16.70M | $13.20M | $7.400M | $6.100M | $8.800M | $5.400M | $7.600M | $9.600M | $9.000M | $400.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $1.800M | $600.0K | $1.400M | $100.0K | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $38.32M | $35.83M | $41.47M | $21.10M | $21.60M | $40.70M | $33.70M | $40.60M | $52.40M | $58.30M | $69.30M | $59.90M | $66.30M | $54.50M | $42.40M | $57.60M | $67.90M | $56.20M | $34.10M | $15.70M | $15.00M | $21.00M | $15.60M | $17.70M | $19.30M | $15.60M | $2.500M | |
| YoY Change | 6.97% | -13.6% | 96.52% | -2.31% | -46.93% | 20.77% | -17.0% | -22.52% | -10.12% | -15.87% | 15.69% | -9.65% | 21.65% | 28.54% | -26.39% | -15.17% | 20.82% | 64.81% | 117.2% | 4.67% | -28.57% | 34.62% | -11.86% | -8.29% | 23.72% | 524.0% | ||
| Property, Plant & Equipment | $5.148M | $4.632M | $4.851M | $5.600M | $6.600M | $6.000M | $6.300M | $10.90M | $12.00M | $13.50M | $13.00M | $13.70M | $13.60M | $14.40M | $15.50M | $17.50M | $11.30M | $4.100M | $4.000M | $2.900M | $2.100M | $2.100M | $1.800M | $1.600M | $1.400M | $1.400M | $0.00 | |
| YoY Change | 11.14% | -4.51% | -13.38% | -15.15% | 10.0% | -4.76% | -42.2% | -9.17% | -11.11% | 3.85% | -5.11% | 0.74% | -5.56% | -7.1% | -11.43% | 54.87% | 175.61% | 2.5% | 37.93% | 38.1% | 0.0% | 16.67% | 12.5% | 14.29% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $3.664M | $6.360M | $0.00 | $0.00 | $0.00 | $3.500M | ||||||||||||||||||||||
| YoY Change | -42.39% | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $781.0K | $794.0K | $1.094M | $700.0K | $1.000M | $1.700M | $6.700M | $700.0K | $2.300M | $7.000M | $2.400M | $6.400M | $6.600M | $7.300M | $6.500M | $5.800M | $4.800M | $2.100M | $2.600M | $1.800M | $800.0K | $700.0K | $500.0K | $900.0K | $400.0K | $400.0K | $0.00 | |
| YoY Change | -1.64% | -27.42% | 56.29% | -30.0% | -41.18% | -74.63% | 857.14% | -69.57% | -67.14% | 191.67% | -62.5% | -3.03% | -9.59% | 12.31% | 12.07% | 20.83% | 128.57% | -19.23% | 44.44% | 125.0% | 14.29% | 40.0% | -44.44% | 125.0% | 0.0% | |||
| Total Long-Term Assets | $12.07M | $14.30M | $8.509M | $9.000M | $10.60M | $11.00M | $16.80M | $17.20M | $23.60M | $33.20M | $40.80M | $46.00M | $46.70M | $48.70M | $49.90M | $31.00M | $19.30M | $9.500M | $10.00M | $8.100M | $6.600M | $4.900M | $4.700M | $5.400M | $5.200M | $3.600M | $3.400M | |
| YoY Change | -15.61% | 68.05% | -5.46% | -15.09% | -3.64% | -34.52% | -2.33% | -27.12% | -28.92% | -18.63% | -11.3% | -1.5% | -4.11% | -2.4% | 60.97% | 60.62% | 103.16% | -5.0% | 23.46% | 22.73% | 34.69% | 4.26% | -12.96% | 3.85% | 44.44% | 5.88% | ||
| Total Assets | $50.39M | $50.12M | $49.97M | $30.10M | $32.20M | $51.70M | $50.50M | $57.80M | $76.00M | $91.50M | $110.1M | $105.9M | $113.0M | $103.2M | $92.30M | $88.60M | $87.20M | $65.70M | $44.10M | $23.80M | $21.60M | $25.90M | $20.30M | $23.10M | $24.50M | $19.20M | $5.900M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $2.421M | $2.710M | $1.561M | $2.400M | $2.100M | $9.500M | $9.100M | $6.300M | $8.900M | $7.300M | $9.900M | $12.80M | $10.50M | $7.500M | $5.800M | $8.200M | $13.60M | $7.600M | $6.500M | $2.700M | $2.200M | $5.100M | $2.000M | $2.500M | $4.100M | $3.100M | $0.00 | |
| YoY Change | -10.66% | 73.61% | -34.96% | 14.29% | -77.89% | 4.4% | 44.44% | -29.21% | 21.92% | -26.26% | -22.66% | 21.9% | 40.0% | 29.31% | -29.27% | -39.71% | 78.95% | 16.92% | 140.74% | 22.73% | -56.86% | 155.0% | -20.0% | -39.02% | 32.26% | |||
| Accrued Expenses | $1.885M | $1.684M | $1.272M | $2.300M | $2.100M | $7.700M | $6.600M | $7.700M | $7.600M | $9.700M | $9.100M | $8.100M | $11.00M | $6.200M | $3.100M | $3.300M | $7.000M | $9.900M | $8.000M | $1.700M | $1.700M | $1.900M | $1.700M | $1.800M | $2.200M | $2.500M | $700.0K | |
| YoY Change | 11.94% | 32.39% | -44.7% | 9.52% | -72.73% | 16.67% | -14.29% | 1.32% | -21.65% | 6.59% | 12.35% | -26.36% | 77.42% | 100.0% | -6.06% | -52.86% | -29.29% | 23.75% | 370.59% | 0.0% | -10.53% | 11.76% | -5.56% | -18.18% | -12.0% | 257.14% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.600M | $1.600M | $0.00 | $1.200M | $2.300M | $2.900M | $2.200M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 0.0% | -100.0% | -47.83% | -20.69% | 31.82% | 4.76% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.700M | $900.0K | $900.0K | $1.000M | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | 200.0% | 0.0% | -10.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $5.688M | $4.766M | $3.223M | $5.500M | $4.900M | $17.20M | $15.70M | $14.10M | $16.50M | $18.70M | $20.60M | $20.90M | $22.60M | $17.80M | $11.80M | $13.70M | $22.70M | $17.50M | $14.50M | $4.400M | $4.000M | $7.000M | $6.700M | $5.200M | $7.200M | $6.600M | $700.0K | |
| YoY Change | 19.35% | 47.87% | -41.4% | 12.24% | -71.51% | 9.55% | 11.35% | -14.55% | -11.76% | -9.22% | -1.44% | -7.52% | 26.97% | 50.85% | -13.87% | -39.65% | 29.71% | 20.69% | 229.55% | 10.0% | -42.86% | 4.48% | 28.85% | -27.78% | 9.09% | 842.86% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $0.00 | $2.700M | $3.400M | $2.000M | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | -20.59% | 70.0% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $814.0K | $340.0K | $412.0K | $500.0K | $1.000M | $300.0K | $400.0K | $300.0K | $500.0K | $500.0K | $700.0K | $700.0K | $1.300M | $1.500M | $2.200M | $1.400M | $1.300M | $500.0K | $400.0K | $500.0K | $300.0K | $300.0K | $500.0K | $600.0K | $200.0K | $200.0K | $0.00 | |
| YoY Change | 139.41% | -17.48% | -17.6% | -50.0% | 233.33% | -25.0% | 33.33% | -40.0% | 0.0% | -28.57% | 0.0% | -46.15% | -13.33% | -31.82% | 57.14% | 7.69% | 160.0% | 25.0% | -20.0% | 66.67% | 0.0% | -40.0% | -16.67% | 200.0% | 0.0% | |||
| Total Long-Term Liabilities | $814.0K | $340.0K | $412.0K | $2.100M | $1.000M | $300.0K | $400.0K | $300.0K | $500.0K | $500.0K | $700.0K | $700.0K | $1.300M | $1.500M | $2.200M | $1.400M | $1.300M | $500.0K | $400.0K | $500.0K | $300.0K | $2.100M | $500.0K | $3.300M | $3.600M | $2.200M | $0.00 | |
| YoY Change | 139.41% | -17.48% | -80.38% | 110.0% | 233.33% | -25.0% | 33.33% | -40.0% | 0.0% | -28.57% | 0.0% | -46.15% | -13.33% | -31.82% | 57.14% | 7.69% | 160.0% | 25.0% | -20.0% | 66.67% | -85.71% | 320.0% | -84.85% | -8.33% | 63.64% | |||
| Total Liabilities | $6.674M | $5.283M | $3.774M | $7.800M | $6.000M | $17.70M | $16.10M | $14.40M | $17.00M | $19.20M | $21.40M | $21.70M | $24.00M | $19.30M | $14.00M | $15.10M | $24.00M | $18.00M | $14.90M | $4.900M | $4.300M | $9.100M | $7.200M | $8.500M | $10.80M | $8.800M | $700.0K | |
| YoY Change | 26.33% | 39.98% | -51.62% | 30.0% | -66.1% | 9.94% | 11.81% | -15.29% | -11.46% | -10.28% | -1.38% | -9.58% | 24.35% | 37.86% | -7.28% | -37.08% | 33.33% | 20.81% | 204.08% | 13.95% | -52.75% | 26.39% | -15.29% | -21.3% | 22.73% | 1157.14% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.35M | 30.29M | 29.59M | 24.69M | 24.20M | 24.16M shares | 23.87M shares | 23.37M shares | 23.10M shares | 22.78M shares | 22.29M shares | 22.71M shares | 24.10M shares | |||||||||||||||
| Diluted Shares Outstanding | 30.35M | 30.29M | 29.69M | 24.69M | 24.20M | 24.16M shares | 23.87M shares | 23.37M shares | 23.10M shares | 22.78M shares | 22.58M shares | 23.54M shares | 24.63M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $32.244 Million
About FUEL TECH, INC.
Fuel Tech, Inc. engages in the development, commercialization and application of proprietary technologies for air pollution control, process optimization, water treatment, and advanced engineering services. The company is headquartered in Warrenville, Illinois and currently employs 72 full-time employees. The company has two segments: Air Pollution Control technology and FUEL CHEM technology. The Air Pollution Control technology segment includes technologies to reduce oxides of nitrogen (NOx) emissions in flue gas generated by the firing of natural gas or coal from boilers, incinerators, furnaces and other stationary combustion sources. These include NOxOUT and HERT Selective Non-Catalytic Reduction (SNCR) systems, and Selective Catalytic Reduction (SCR) systems. The FUEL CHEM technology segment uses chemical processes in combination with advanced computational fluid dynamics and chemical kinetics modeling boiler modeling for the control of slagging, fouling, corrosion, opacity and other sulfur trioxide-related issues in coal-fired furnaces and boilers.
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: Aqua Metals, Inc. BION ENVIRONMENTAL TECHNOLOGIES INC Birchtech Corp. Pacific Green Technologies Inc. TOMI Environmental Solutions, Inc. PERMA FIX ENVIRONMENTAL SERVICES INC TEAM INC WASTE MANAGEMENT INC Vivakor, Inc.
