Industrials • Pollution Control Equipment
$1.48 ▼ -0.08
(-5.13%)
MKT CAP: $46.2M • VOL: 93.5K
52W L $1 52W H $3
FTEK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.7M | $25.1M | $27.1M |
| YoY Revenue Growth % | +6.1% | -7.2% | — |
| Gross Profit | $12.4M | $10.6M | — |
| Gross Margin % | 46.4% | 42.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.7M | -$4.7M | -$2.7M |
| Operating Margin % | -13.8% | -18.7% | -9.8% |
| Net Income (GAAP) | -$2.3M | -$1.9M | -$1.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.0M | -$3.4M | $696.0K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.0M | -$3.4M | $696.0K |
| FCF Margin % | 11.3% | -13.7% | 2.6% |
| Return on Invested Capital (ROIC %) | -10.4% | -11.1% | — |
| Cash & Short-Term Equivalents | $11.9M | $8.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $39.9M | $42.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTEK.