FTEK

Value 202020212022202320242025 TTM Total revenue 22.55 M24.26 M26.94 M27.08 M25.13 M26.68 M 26.68 M Gross profit 10.64 M11.9 M11.64 M11.66 M10.62 M12.38 M 12.38 M Operating expenses 14.13 M12.98 M13.15 M14.38 M15.38 M16.1 M 16.1 M Selling/general/admin expenses 13.6 M12.05 M12.28 M12.8 M13.76 M14.05 M 14.05 M Research & development 1.18 M1.33 M895 K1.51 M1.56 M2.01 M 2.01 M Operating income -4.34 M-1.49 M-1.53 M-2.66 M-4.7 M-3.68 M -3.68 M Non-Operating Income, Total 119 K1.57 M156 K1.21 M2.84 M1.37 M 1.37 M Interest expense, net of interest capitalized 4 00013 K17 K21 K0— — Non-Operating Income, excl. Interest Expenses -4 000-13 K185 K1.28 M1.25 M1.42 M 1.42 M Unusual income/expense 119 K1.57 M-46 K-90 K1.58 M-43 K -43 K Pretax income -4.22 M68 K-1.39 M-1.47 M-1.87 M-2.31 M -2.31 M Equity in earnings —————— — Taxes 57 K14 K54 K69 K77 K15 K 15 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.28 M54 K-1.44 M-1.54 M-1.94 M-2.32 M -2.32 M Discontinued operations 0————— — Net income -4.28 M54 K-1.44 M-1.54 M-1.94 M-2.32 M -2.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.28 M54 K-1.44 M-1.54 M-1.94 M-2.32 M -2.32 M Basic earnings per share (Basic EPS) -0.170-0.05-0.05-0.06-0.08 -0.08 Diluted earnings per share (Diluted EPS) -0.170-0.05-0.05-0.06-0.08 -0.08 Average basic shares outstanding 24.69 M29.59 M30.29 M30.35 M30.57 M30.94 M 123.6 M Diluted shares outstanding 24.69 M29.69 M30.29 M30.35 M30.57 M30.94 M 123.82 M EBITDA -3.49 M-748 K-1.09 M-2.32 M-4.24 M-2.98 M -2.98 M EBIT -4.34 M-1.49 M-1.53 M-2.66 M-4.7 M-3.68 M -3.68 M Cost of revenue 11.91 M12.36 M15.3 M15.43 M14.51 M14.29 M 14.29 M Other cost of goods sold 93 K-20 K0-258 K—— — Depreciation & amortization (cash flow) 848 K741 K440 K342 K460 K699 K 699 K