FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
4.050
-0.070 (-1.70%)
May 12, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 202.6 | 243.34 | 368.25 | 396.01 | 321.39 | 204.51 | Upgrade
|
| Revenue Growth (YoY) | -42.50% | -33.92% | -7.01% | 23.22% | 57.15% | -0.35% | Upgrade
|
| Cost of Revenue | 202.52 | 223.7 | 327.27 | 367.02 | 297.85 | 173.2 | Upgrade
|
| Gross Profit | 0.07 | 19.64 | 40.98 | 28.99 | 23.54 | 31.31 | Upgrade
|
| Selling, General & Admin | 10.26 | 9.28 | 9.21 | 8.03 | 7.16 | 5.98 | Upgrade
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| Research & Development | 4.48 | 3.99 | 4.4 | 3.42 | 3.48 | 2.99 | Upgrade
|
| Operating Expenses | 14.74 | 13.27 | 13.61 | 11.45 | 10.64 | 8.97 | Upgrade
|
| Operating Income | -14.66 | 6.37 | 27.37 | 17.55 | 12.9 | 22.34 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.14 | -0.13 | -0.13 | -0.15 | Upgrade
|
| Interest & Investment Income | 6.09 | 7.66 | 9.58 | 4.87 | 3.12 | 5.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.35 | 0 | -0 | 0.11 | 8.32 | Upgrade
|
| EBT Excluding Unusual Items | -9.05 | 13.55 | 36.81 | 22.28 | 16 | 36.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.58 | -8.55 | -0.07 | -4.38 | Upgrade
|
| Legal Settlements | 2.75 | 2.75 | - | - | - | - | Upgrade
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| Pretax Income | -6.3 | 16.3 | 37.38 | 13.74 | 15.93 | 31.78 | Upgrade
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| Income Tax Expense | 0.17 | 0.79 | 0 | -1.47 | -10.33 | -14.79 | Upgrade
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| Net Income | -6.47 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 | Upgrade
|
| Net Income to Common | -6.47 | 15.5 | 37.38 | 15.21 | 26.26 | 46.56 | Upgrade
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| Net Income Growth | - | -58.53% | 145.76% | -42.06% | -43.61% | -47.20% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.00% | 0.00% | 0.02% | 0.03% | -0.00% | Upgrade
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| EPS (Basic) | -0.15 | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 | Upgrade
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| EPS Growth | - | -58.82% | 144.55% | -42.07% | -43.40% | -47.42% | Upgrade
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| Free Cash Flow | 15.22 | 10.13 | 15.28 | 47.67 | 42.63 | 91.94 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.23 | 0.35 | 1.09 | 0.97 | 2.10 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
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| Dividend Growth | 33.33% | - | - | - | - | - | Upgrade
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| Gross Margin | 0.04% | 8.07% | 11.13% | 7.32% | 7.32% | 15.31% | Upgrade
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| Operating Margin | -7.24% | 2.62% | 7.43% | 4.43% | 4.01% | 10.92% | Upgrade
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| Profit Margin | -3.19% | 6.37% | 10.15% | 3.84% | 8.17% | 22.77% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 4.17% | 4.15% | 12.04% | 13.26% | 44.96% | Upgrade
|
| EBITDA | -5.74 | 15.58 | 37.72 | 28 | 23.35 | 33.49 | Upgrade
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| EBITDA Margin | -2.83% | 6.40% | 10.24% | 7.07% | 7.27% | 16.38% | Upgrade
|
| D&A For EBITDA | 8.92 | 9.21 | 10.35 | 10.45 | 10.45 | 11.15 | Upgrade
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| EBIT | -14.66 | 6.37 | 27.37 | 17.55 | 12.9 | 22.34 | Upgrade
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| EBIT Margin | -7.24% | 2.62% | 7.43% | 4.43% | 4.01% | 10.92% | Upgrade
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| Effective Tax Rate | - | 4.86% | 0.00% | - | - | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.