Fuel Tech FTEK Interest And Dividend Income Securities Held To Maturity1

Other financials

Revenue$6.1M-4.7%

Gross profit$3.1M+16.6%

Operating income-$920.3K+21.7%

Net income-$1.4M-133%

EPS (diluted)-$0.02-33.3%

Cash & equivalents$9.1M-22.9%

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Market cap$68.88M-24.9%

Enterprise value$60.32M-26.4%

P/S2.6×-1.0×

Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Return on equity-7.7%+12.8pp

Debt / equity0×0.0×

Current ratio5.4×-1.4×

Reported directly by Fuel Tech in its filing.

Tagged under the XBRL concept ftek:InterestAndDividendIncomeSecuritiesHeldToMaturity1.

The official record: Fuel Tech’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Fuel Tech's interest and dividend income securities held to maturity1?: Fuel Tech (FTEK) reported interest and dividend income securities held to maturity1 of -$105K in Q1 2026.