Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · Real-Time Price · USD
1.440
+0.060 (4.35%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Fuel Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.11 | 11.94 | 8.51 | 17.58 | 23.33 | 35.89 |
Short-Term Investments | 12.47 | 12.94 | 10.18 | 12.14 | 2.98 | - |
Cash & Short-Term Investments | 21.58 | 24.88 | 18.69 | 29.71 | 26.31 | 35.89 |
Cash Growth | -0.96% | 33.10% | -37.09% | 12.94% | -26.70% | 237.34% |
Accounts Receivable | 4.11 | 5.36 | 9.37 | 6.73 | 7.73 | 3.26 |
Inventory | 0.36 | 0.37 | 0.4 | 0.44 | 0.39 | 0.35 |
Other Current Assets | 1.1 | 1.34 | 1.16 | 1.44 | 1.4 | 1.97 |
Total Current Assets | 27.15 | 31.94 | 29.62 | 38.32 | 35.83 | 41.47 |
Net Property, Plant & Equipment | 5.4 | 5.28 | 5.67 | 5.15 | 4.63 | 4.85 |
Other Intangible Assets | 0.62 | 0.65 | 0.33 | 0.36 | 0.4 | 0.45 |
Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Long-Term Investments | 9 | 6.99 | 10.88 | 3.66 | 6.36 | - |
Other Long-Term Assets | 0.2 | 0.21 | 0.19 | 0.78 | 0.79 | 1.09 |
Total Assets | 44.49 | 47.18 | 48.8 | 50.39 | 50.12 | 49.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.14 | 3.24 | 2.92 | 2.42 | 2.71 | 1.56 |
Accrued Expenses | 2.75 | 2.94 | 2.86 | 3.19 | 1.93 | 1.55 |
Current Portion of Leases | 0.09 | 0.09 | 0.08 | 0.08 | 0.13 | 0.11 |
Total Current Liabilities | 4.99 | 6.27 | 5.86 | 5.69 | 4.77 | 3.22 |
Long-Term Leases | 0.47 | 0.49 | 0.55 | 0.53 | 0.07 | 0.12 |
Other Long-Term Liabilities | 0.48 | 0.48 | 0.44 | 0.45 | 0.45 | 0.43 |
Total Long-Term Liabilities | 0.94 | 0.97 | 0.99 | 0.99 | 0.52 | 0.55 |
Total Liabilities | 5.93 | 7.25 | 6.84 | 6.67 | 5.28 | 3.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
Treasury Stock | -2.6 | -2.57 | -2.35 | -2.25 | -2.25 | -2.23 |
Additional Paid-in Capital | 165.75 | 165.69 | 165.37 | 164.93 | 164.5 | 164.28 |
Accumulated Other Comprehensive Income | -1.76 | -1.72 | -1.92 | -1.75 | -1.73 | -1.6 |
Retained Earnings | -123.15 | -121.8 | -119.47 | -117.53 | -115.99 | -114.55 |
Shareholders' Equity | 38.56 | 39.93 | 41.96 | 43.71 | 44.84 | 46.2 |
Total Liabilities & Equity | 44.49 | 47.18 | 48.8 | 50.39 | 50.12 | 49.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.56 | 0.58 | 0.63 | 0.61 | 0.19 | 0.24 |
Net Cash (Debt) | 21.02 | 24.3 | 18.07 | 29.1 | 26.12 | 35.66 |
Net Cash Growth | -0.76% | 34.49% | -37.91% | 11.42% | -26.75% | 309.96% |
Net Cash Per Share | 0.68 | 0.79 | 0.59 | 0.96 | 0.91 | 1.20 |
Book Value | 38.56 | 39.93 | 41.96 | 43.71 | 44.84 | 46.2 |
Book Value Per Share | 1.24 | 1.29 | 1.37 | 1.44 | 1.55 | 1.56 |
Tangible Book Value | 35.82 | 37.17 | 39.51 | 41.24 | 42.33 | 43.64 |
Tangible Book Value Per Share | 1.15 | 1.20 | 1.29 | 1.36 | 1.47 | 1.47 |