FutureFuel Corp. (FRA:3FF)
Germany · Delayed Price · Currency is EUR 2.760
-0.060 (-2.13%)
At close: Jan 27, 2026
FutureFuel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 137.41 | 243.34 | 368.25 | 396.01 | 321.39 | 204.51 | |
Revenue Growth (YoY) | -49.82% | -33.92% | -7.01% | 23.22% | 57.15% | -0.35% |
Cost of Revenue | 161.97 | 223.7 | 327.27 | 367.02 | 297.85 | 173.2 |
Gross Profit | -24.56 | 19.64 | 40.98 | 28.99 | 23.54 | 31.31 |
Selling, General & Admin | 9.96 | 9.28 | 9.21 | 8.03 | 7.16 | 5.98 |
Research & Development | 4.37 | 3.99 | 4.4 | 3.42 | 3.48 | 2.99 |
Operating Expenses | 14.33 | 13.27 | 13.61 | 11.45 | 10.64 | 8.97 |
Operating Income | -38.89 | 6.37 | 27.37 | 17.55 | 12.9 | 22.34 |
Interest Expense | -0.22 | -0.14 | -0.14 | -0.13 | -0.13 | -0.15 |
Interest & Investment Income | 4.82 | 7.66 | 9.58 | 4.87 | 3.12 | 5.65 |
Other Non Operating Income (Expenses) | -0.13 | -0.35 | 0 | -0 | 0.11 | 8.32 |
EBT Excluding Unusual Items | -34.42 | 13.55 | 36.81 | 22.28 | 16 | 36.15 |
Gain (Loss) on Sale of Investments | - | - | 0.58 | -8.55 | -0.07 | -4.38 |
Legal Settlements | - | 2.75 | - | - | - | - |
Pretax Income | -34.42 | 16.3 | 37.38 | 13.74 | 15.93 | 31.78 |
Income Tax Expense | 0.17 | 0.79 | 0 | -1.47 | -10.33 | -14.79 |
Net Income | -34.59 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 |
Net Income to Common | -34.59 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 |
Net Income Growth | - | -58.53% | 145.76% | -42.06% | -43.61% | -47.20% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 0.07% | 0.00% | 0.00% | 0.02% | 0.03% | -0.00% |
EPS (Basic) | -0.79 | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 |
EPS (Diluted) | -0.79 | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 |
EPS Growth | - | -58.82% | 144.55% | -42.07% | -43.40% | -47.42% |
Free Cash Flow | -36.8 | 10.13 | 15.28 | 47.67 | 42.63 | 91.94 |
Free Cash Flow Per Share | -0.84 | 0.23 | 0.35 | 1.09 | 0.97 | 2.10 |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Gross Margin | -17.88% | 8.07% | 11.13% | 7.32% | 7.32% | 15.31% |
Operating Margin | -28.30% | 2.62% | 7.43% | 4.43% | 4.01% | 10.92% |
Profit Margin | -25.17% | 6.37% | 10.15% | 3.84% | 8.17% | 22.77% |
Free Cash Flow Margin | -26.78% | 4.17% | 4.15% | 12.04% | 13.26% | 44.96% |
EBITDA | -29.46 | 15.58 | 37.72 | 28 | 23.35 | 33.49 |
EBITDA Margin | -21.44% | 6.40% | 10.24% | 7.07% | 7.27% | 16.38% |
D&A For EBITDA | 9.43 | 9.21 | 10.35 | 10.45 | 10.45 | 11.15 |
EBIT | -38.89 | 6.37 | 27.37 | 17.55 | 12.9 | 22.34 |
EBIT Margin | -28.30% | 2.62% | 7.43% | 4.43% | 4.01% | 10.92% |
Effective Tax Rate | - | 4.86% | 0.00% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.