FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.05
+0.29 (6.09%)
Jul 21, 2026, 10:29 AM EDT - Market open
FutureFuel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 110.16 | 95.74 | 243.34 | 368.25 | 396.01 | 321.39 | |
Revenue Growth (YoY) | -45.63% | -60.66% | -33.92% | -7.01% | 23.22% | 57.15% |
Cost of Revenue | 150.88 | 135.17 | 223.7 | 327.27 | 367.02 | 297.85 |
Gross Profit | -40.72 | -39.43 | 19.64 | 40.98 | 28.99 | 23.54 |
Selling, General & Admin | 10.96 | 9.7 | 9.28 | 9.21 | 8.03 | 7.16 |
Research & Development | 3.32 | 3.87 | 3.99 | 4.4 | 3.42 | 3.48 |
Total Operating Expenses | 14.28 | 13.57 | 13.27 | 13.61 | 11.45 | 10.64 |
Operating Income | -20.84 | -52.99 | 6.37 | 27.37 | 17.55 | 12.9 |
Interest Income | 2.97 | 3.91 | 7.66 | 9.58 | 4.87 | 3.12 |
Interest Expense | -0.15 | -0.15 | -0.14 | -0.14 | -0.13 | -0.13 |
Other Non-Operating Income (Expense) | 0.27 | - | 2.41 | 0.58 | -12.35 | 3.08 |
Total Non-Operating Income (Expense) | 3.1 | 3.76 | 9.92 | 10.02 | -7.61 | 6.06 |
Pretax Income | -20.57 | -49.23 | 16.3 | 37.38 | 13.74 | 15.93 |
Provision for Income Taxes | 0.17 | 0.17 | 0.79 | 0 | -1.47 | -10.33 |
Net Income | -20.74 | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 |
Net Income to Common | -20.58 | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 |
Net Income Growth | - | - | -58.53% | 145.76% | -42.06% | -43.61% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 0.29% | 0.22% | 0.00% | 0.00% | 0.02% | 0.03% |
EPS (Basic) | -1.19 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
EPS (Diluted) | -1.19 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
EPS Growth | - | - | -58.82% | 142.86% | -41.67% | -43.40% |
Free Cash Flow | -61.97 | -45.98 | 10.13 | 15.28 | 47.67 | 42.63 |
Free Cash Flow Growth | - | - | -33.66% | -67.95% | 11.83% | -53.63% |
Free Cash Flow Per Share | -1.41 | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
Dividends Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Gross Margin | -36.97% | -41.18% | 8.07% | 11.13% | 7.32% | 7.32% |
Operating Margin | -18.92% | -55.35% | 2.62% | 7.43% | 4.43% | 4.01% |
Profit Margin | -18.83% | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% |
FCF Margin | -56.25% | -48.03% | 4.16% | 4.15% | 12.04% | 13.26% |
EBITDA | -10.96 | -43.33 | 15.58 | 37.72 | 28 | 23.35 |
EBITDA Margin | -9.95% | -45.26% | 6.40% | 10.24% | 7.07% | 7.27% |
EBIT | -20.84 | -52.99 | 6.37 | 27.37 | 17.55 | 12.9 |
EBIT Margin | -18.92% | -55.35% | 2.62% | 7.43% | 4.43% | 4.01% |
Effective Tax Rate | -0.81% | -0.34% | 4.86% | 0.00% | -10.72% | -64.81% |