Fuel Tech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,042 | $4,957 | $6,345 | $7,988 |
Gross Profit | 2,856 | 1,933 | 3,194 | 3,612 |
EBITDA | -619 | -1,596 | -752 | 573 |
EBIT | -715 | -1,692 | -801 | 464 |
Net Income | -421 | 281 | -539 | 459 |
Net Change In Cash | 7,042 | 4,957 | 6,345 | 7,988 |
Free Cash Flow | -1,679 | -1,189 | 88 | 276 |
Cash | 10,404 | 11,382 | 17,578 | 13,483 |
Basic Shares | 30,482 | 30,756 | 30,385 | 30,627 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,081 | $26,941 | $24,261 | $22,550 |
Gross Profit | 11,314 | 11,643 | 11,898 | 10,638 |
EBITDA | -2,316 | -931 | 822 | -3,172 |
EBIT | -2,658 | -1,371 | 81 | -4,020 |
Net Income | -1,538 | -1,442 | 54 | -4,278 |
Net Change In Cash | 27,081 | 26,941 | 24,261 | 22,550 |
Cost of Revenue | -1,672 | |||
Free Cash Flow | 278 | -4,345 | 677 | -2,954 |
Cash | 17,578 | 23,328 | 35,893 | 10,640 |
Basic Shares | 30,348 | 30,289 | 29,694 | 24,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.02 |
2023-09-30 | $0.01 |
