FTEK: financial statements from SEC — TradeAlmanac

FTEK

Fuel Tech, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	27m	25m
Cost of revenue	14m	15m
Research and development	2m	2m
Selling, general and administrative	14m	14m
Operating expenses	30m	30m
Operating income	−4m	−5m
Interest expense	—	0
Pre-tax income	−2m	−2m
Income tax	15,000	77,000
Net income	−2m	−2m
Earnings per share	−0.08	−0.06
Earnings per share, diluted	−0.08	−0.06
Weighted average shares	31m	31m
Weighted average shares, diluted	31m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	9m	12m	14m	11m	12m	9m	12m	10m
Short-term investments	12m	13m	12m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	3m	−3m
Depreciation and amortisation	663,000	403,000
Share-based compensation	326,000	446,000
Capital expenditure	674,000	378,000
Investing cash flow	545,000	−5m
Financing cash flow	−222,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)