Fuel Tech (FTEK) Financials

Fuel Tech Inc (FTEK) is a company engaged in providing technology solutions for optimizing combustion systems in the energy sector. The company's financials reflect its performance in terms of revenue, profitability, and financial position.

The income statement of Fuel Tech Inc (FTEK) showcases the company's revenue and expenses over a specific period. It provides a breakdown of the company's total revenue, gross profit, operating expenses, and net income from stockholders. The income statement gives insights into the company's profitability and overall financial performance.

EBIT (Earnings Before Interest and Taxes) is a financial metric that measures a company's operating performance by excluding interest and tax expenses from the earnings. For Fuel Tech Inc (FTEK), EBIT indicates its operating income or profitability before considering interest and taxes.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another financial metric that measures a company's operating performance by excluding interest, taxes, depreciation, and amortization expenses. It provides a clearer picture of the company's profitability and cash flow generation ability.

Gross profit is the revenue remaining after deducting the cost of goods sold (COGS). It represents the profitability of the company's core operations before considering operating expenses.

Net income from stockholders reflects the profit or loss attributable to the company's stockholders after deducting all expenses, taxes, and interest payments.

Total revenue represents the sum of all sources of revenue for Fuel Tech Inc (FTEK). It includes revenue from the sale of products, services, and other income streams.

The balance sheet of Fuel Tech Inc (FTEK) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity.

Cash equivalents refer to highly liquid assets that can be easily converted into cash. These include short-term investments and treasury bills. For Fuel Tech Inc (FTEK), cash equivalents represent its readily available cash for managing operational expenses and investments.

Net debt is a measure of a company's overall debt when subtracting its cash and cash equivalents. It indicates the company's ability to meet its debt obligations.

Stockholders' equity represents the portion of a company's assets that remains after deducting its liabilities. It shows the shareholders' ownership in Fuel Tech Inc (FTEK). It can be calculated by subtracting total liabilities from total assets.

Total assets include all of Fuel Tech Inc's (FTEK) resources, including cash, accounts receivable, inventory, property, plant, and equipment.

Total debt represents all of Fuel Tech Inc's (FTEK) outstanding debt obligations. It includes long-term debt, short-term debt, and any other borrowings.

Total liabilities include all of Fuel Tech Inc's (FTEK) obligations, including debt, accounts payable, accrued expenses, and other liabilities.

The cash flow statement of Fuel Tech Inc (FTEK) provides insights into the company's cash inflows and outflows from operating, investing, and financing activities. It shows how the company generates and utilizes its cash resources.

Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock, issuing or repaying debt, and paying dividends.

Free cash flow measures the cash generated by the company's operations after deducting capital expenditures. It represents the cash available for Fuel Tech Inc (FTEK) to make investments, repay debt, or distribute to shareholders.

Investing cash flow represents the cash flows related to the company's investing activities, such as purchasing or selling assets, making investments, or acquiring other businesses.

Operating cash flow represents the cash generated from the company's core operations. It reflects the cash flow from day-to-day business activities and indicates the company's ability to generate cash from its operations.