FTEKFuel Tech, Inc.

$39M

Q4 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$6M+26.5% YoY

Gross Profit

$3M41.9% margin

Operating Income

-$2M-26.8% margin

Net Income

-$2M-24.8% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-23.8%

Cash Flow

Operating Cash Flow

$584,000

Free Cash Flow

$543,000

Stock-Based Comp.

$82,000

Balance Sheet

Total Assets

$30M

Total Liabilities

$8M

Stockholders' Equity

$22M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+26.5%
Gross Profit	$3M	$29,000	+8875.9%
Operating Income	-$2M	-$5M	+64.8%
Net Income	-$2M	-$4M	+64.4%

Revenue Segments

FUEL CHEM

$4M59%

Air Pollution Control

$3M41%

Geographic Segments

CHINA

$14,000100%

FTEK Q4 2020 Earnings — Fuel Tech, Inc. Revenue & Financial Results | Market Cap Arena