FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.67
-0.02 (-0.35%)
Oct 30, 2026, 4:00 PM EDT - Market closed
FutureFuel Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 153.21 | 95.74 | 243.34 | 368.25 | 396.01 | 321.39 |
Revenue Growth | -7.63% | -60.66% | -33.92% | -7.01% | 23.22% | 57.15% |
Gross Profit Gross Profit Growth | -12.68 | -39.43 | 19.64 | 40.98 | 28.99 | 23.54 |
Operating Income Operating Income Growth | -27.57 | -52.99 | 6.37 | 27.37 | 17.55 | 12.9 |
Net Income Net Income Growth | -26.33 | -49.4 | 15.5 | 37.38 | 15.21 | 26.26 |
Earnings Per Share EPS Growth | -0.60 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
EPS Growth | - | - | -58.82% | 144.55% | -42.07% | -43.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Chemicals Chemicals Growth | 79.06 | 59.57 | 80.01 | 79.33 | 80.89 | 67.54 |
Biofuels Biofuels Growth | 74.15 | 36.18 | 163.33 | 288.92 | 315.12 | 253.84 |
Total Total Growth | 153.21 | 95.74 | 243.34 | 368.25 | 396.01 | 321.39 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 34.37 | 51.32 | 109.54 | 219.44 | 212.77 | 184.71 |
Total Debt Total Debt Growth | 0.32 | - | - | 0.39 | 1.02 | 0.96 |
Net Cash (Debt) Net Cash Growth | 34.04 | 51.32 | 109.54 | 219.06 | 211.75 | 183.76 |
Net Cash Growth | -64.22% | -53.15% | -49.99% | 3.45% | 15.23% | -29.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 1.17 | 2.50 | 5.01 | 4.84 | 4.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -29.78 | -28.74 | 24.8 | 21.3 | 52.45 | 44.08 |
Capital Expenditures CapEx Growth | -21.15 | -17.25 | -14.67 | -6.02 | -4.78 | -1.46 |
Free Cash Flow Free Cash Flow Growth | -50.93 | -45.98 | 10.13 | 15.28 | 47.67 | 42.63 |
Free Cash Flow Growth | - | - | -33.66% | -67.95% | 11.83% | -53.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -8.28% | -41.18% | 8.07% | 11.13% | 7.32% | 7.32% |
Operating Margin | -17.99% | -55.35% | 2.62% | 7.43% | 4.43% | 4.01% |
Pretax Margin | -17.03% | -51.42% | 6.70% | 10.15% | 3.47% | 4.96% |
Profit Margin | -17.18% | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% |
FCF Margin | -33.24% | -48.03% | 4.17% | 4.15% | 12.04% | 13.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Per Share Growth | -62.50% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.71% | 7.53% | 4.54% | 3.95% | 2.95% | 3.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | 14.93 | 7.12 | 23.39 | 12.74 |
Forward PE | - | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
P/FCF Ratio | - | - | 22.85 | 17.42 | 7.46 | 7.84 |
PS Ratio | 1.62 | 1.46 | 0.95 | 0.72 | 0.90 | 1.04 |