FTEK Q3 2017 Earnings — Fuel Tech, Inc. Revenue & Financial Results | Market Cap Arena

FTEKFuel Tech, Inc.

$40M

Q3 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$14M+7.6% YoY

Gross Profit

$5M37.3% margin

Operating Income

-$134,000-1.0% margin

Net Income

-$417,000-3.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+39.1%

Cash Flow

Operating Cash Flow

-$283,000

Free Cash Flow

-$561,000

Stock-Based Comp.

$51,000

Balance Sheet

Total Assets

$50M

Total Liabilities

$15M

Stockholders' Equity

$35M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+7.6%
Gross Profit	$5M	$5M	-5.0%
Operating Income	-$134,000	-$3M	+95.4%
Net Income	-$417,000	-$3M	+86.2%

Revenue Segments

Air Pollution Control Segment

$9M65%

Fuel Chem Segment

$5M35%

Geographic Segments

UNITED STATES

$9M66%

Foreign

$5M34%