FutureFuel Corp. (FF)

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3.97

0.03 (0.76%)

At close: Apr 21, 2025, 9:30 AM

FutureFuel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	61.51M	51.14M	72.41M	58.28M	92.01M	116.75M	85.31M	74.18M	117.82M	118.14M	117.8M	42.26M	107.07M	98.68M	74.12M	41.52M	49.86M	54.14M	47.42M	53.08M	20.18M	65.68M	70.86M	48.5M	65.51M	81.42M	88.34M	55.75M	75.26M	77.61M	68.05M	54.11M	69.37M	69.31M	67.88M	46.63M
Cost of Revenue	55.91M	50.76M	65.74M	47.54M	78.16M	112.88M	93.9M	52.56M	102.63M	98.16M	116.82M	49.42M	80.95M	90.49M	74.16M	52.25M	42.31M	47.69M	46.51M	36.68M	41.97M	60.22M	67.59M	45.24M	50.55M	68.77M	80.06M	18.24M	68.45M	72.08M	66.25M	47.98M	51.86M	58.99M	59.91M	35.58M
Gross Profit	5.6M	383K	6.67M	10.74M	13.85M	3.87M	-8.59M	21.62M	15.19M	19.98M	977K	-7.16M	26.12M	8.19M	-43K	-10.74M	7.55M	6.45M	911K	16.4M	-21.79M	5.46M	3.27M	3.26M	14.97M	12.65M	8.27M	37.51M	6.81M	5.53M	1.8M	6.13M	17.51M	10.32M	7.97M	11.05M
Operating Income	1.61M	-2.89M	3.46M	7.94M	10.18M	297K	-11.58M	18.25M	11.78M	16.89M	-1.51M	-9.61M	21.82M	6.14M	-2M	-13.06M	5.7M	3.8M	-1.14M	13.98M	59.64M	3.27M	1.19M	1.21M	12.8M	10.23M	5.84M	34.57M	3.84M	3.2M	-626K	3.48M	14.78M	7.84M	5.38M	8.53M
Interest Income	1.5M	1.83M	1.52M	2.8M	2.98M	2.53M	1.73M	2.34M	2.25M	1.21M	747K	664K	670K	654K	790K	1M	1.09M	1.08M	1.52M	1.97M	2.22M	2.72M	2.75M	2.36M	2.5M	2.54M	2.15M	1.99M	2.13M	1.97M	1.99M	1.72M	1.71M	1.64M	1.46M	1.34M
Pretax Income	2.95M	-1.2M	9.58M	4.96M	23.35M	2.79M	-9.84M	21.09M	13.4M	17.48M	-4.04M	-13.1M	24.06M	6.02M	-988K	-13.16M	9.62M	6.06M	10.27M	5.83M	61.1M	7.64M	4.6M	6.46M	6.52M	13.46M	8.05M	37.89M	5.71M	5.06M	882K	4.99M	15.8M	9M	7.31M	8.7M
Net Income	2.8M	-1.2M	9.57M	4.33M	23.38M	2.78M	-9.86M	21.08M	14.93M	15.78M	-3.1M	-12.4M	22.34M	9.2M	3.48M	-8.77M	5.47M	6.89M	15.16M	19.04M	72.37M	6.62M	3.69M	5.5M	1.85M	9.44M	6.05M	35.8M	15.94M	3.33M	833K	3.38M	18.78M	12.78M	14.12M	10.45M
Selling & General & Admin	2.8M	2.29M	2.29M	1.9M	2.52M	2.41M	1.98M	2.3M	2.39M	2.13M	1.74M	1.77M	3.21M	1.24M	1.16M	1.55M	1.26M	1.85M	1.28M	1.58M	1.64M	1.35M	1.3M	1.34M	1.48M	1.55M	1.65M	1.76M	1.84M	1.39M	1.58M	1.9M	2.13M	1.79M	1.86M	1.84M
Research & Development	1.19M	981K	916K	906K	1.16M	1.16M	1.01M	1.07M	1.01M	967K	755K	679K	1.1M	814K	798K	774K	594K	791K	768K	835K	864K	833K	788K	706K	681K	877K	784K	1.18M	1.12M	935K	845K	755K	602K	688K	738K	687K
Other Expenses	n/a	n/a	2.64M	-1K	-2.38M	2.41M	-35K	n/a	-32K	-1K	-2K	1.77M	1.48M	-14K	-1.35M	1.55M	3.92M	-1K	8.35M	1.58M	1.46M	262K	-113K	n/a	-6.28M	-87K	-177K	n/a	1.87M	-84K	-2K	-31K	1.02M	-111K	-104K	-116K
Operating Expenses	3.99M	3.27M	3.21M	2.81M	3.67M	3.57M	2.99M	3.37M	3.41M	3.1M	2.49M	2.45M	4.31M	2.05M	1.96M	2.32M	1.86M	2.64M	2.05M	2.42M	2.51M	2.19M	2.08M	2.05M	2.16M	2.42M	2.43M	2.94M	2.97M	2.33M	2.42M	2.65M	2.74M	2.48M	2.6M	2.52M
Interest Expense	34K	35K	34K	35K	35K	36K	34K	33K	31K	32K	33K	32K	35K	32K	32K	32K	32K	32K	31K	56K	43K	43K	44K	43K	44K	43K	43K	43K	43K	43K	43K	43K	43K	45K	42K	43K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	n/a	n/a	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	59.9M	54.03M	68.95M	50.34M	81.83M	116.45M	96.89M	55.93M	106.04M	101.25M	119.31M	51.87M	85.25M	92.54M	76.12M	54.57M	44.17M	50.33M	48.56M	39.1M	-39.46M	62.41M	69.68M	47.29M	52.71M	71.19M	82.5M	21.18M	71.42M	74.41M	68.67M	50.64M	54.6M	61.47M	62.5M	38.11M
Income Tax Expense	157K	-3K	6K	632K	-33K	12K	15K	7K	-1.53M	1.7M	-938K	-704K	1.71M	-3.18M	-4.47M	-4.39M	4.14M	-830K	-4.89M	-13.21M	-11.28M	1.01M	917K	958K	4.68M	4.01M	2M	-2.46M	-10.24M	1.73M	48K	1.6M	-2.88M	-3.87M	-6.92M	-1.87M
Shares Outstanding (Basic)	43.76M	43.76M	43.76M	43.76M	43.76M	43.76M	43.76M	43.92M	43.76M	43.76M	43.76M	43.76M	43.76M	43.76M	43.75M	43.74M	43.74M	43.74M	43.74M	43.74M	43.74M	43.74M	43.74M	43.74M	43.72M	43.72M	43.72M	43.72M	43.72M	43.71M	43.67M	43.62M	43.6M	43.57M	43.53M	43.48M
Shares Outstanding (Diluted)	43.76M	43.76M	43.76M	43.76M	43.77M	43.77M	43.76M	43.77M	43.76M	43.76M	43.76M	43.76M	43.76M	43.76M	43.75M	43.74M	43.74M	43.75M	43.74M	43.74M	43.74M	43.74M	43.74M	43.75M	43.73M	43.73M	43.72M	43.72M	43.73M	43.71M	43.68M	43.62M	43.6M	43.57M	43.53M	43.49M
EPS (Basic)	0.06	-0.03	0.22	0.10	0.53	0.06	-0.23	0.48	0.34	0.36	-0.07	-0.28	0.51	0.21	0.08	-0.2	0.13	0.16	0.35	0.44	1.65	0.15	0.08	0.13	0.04	0.22	0.14	0.82	0.36	0.08	0.02	0.08	0.43	0.29	0.33	0.24
EPS (Diluted)	0.06	-0.03	0.22	0.10	0.53	0.06	-0.23	0.48	0.34	0.36	-0.07	-0.28	0.51	0.21	0.08	-0.2	0.13	0.16	0.35	0.44	1.65	0.15	0.08	0.13	0.04	0.22	0.14	0.82	0.36	0.08	0.02	0.08	0.43	0.29	0.33	0.24
EBITDA	5.27M	1M	5.6M	10.55M	22.13M	2.88M	-7.21M	23.67M	14.38M	19.46M	-1.3M	-10.5M	24.38M	8.8M	1.67M	-10.52M	8.29M	6.5M	1.72M	16.98M	62.63M	6.76M	4.06M	3.94M	15.53M	13.22M	8.6M	37.32M	6.72M	6.13M	2.29M	6.37M	17.64M	10.54M	5.38M	11.15M
EBIT	2.99M	-1.16M	5.45M	2.2M	19.52M	297K	-9.81M	21.12M	11.78M	16.89M	-4.01M	-13.07M	21.82M	6.14M	-956K	-13.13M	5.7M	3.8M	10.3M	13.98M	59.64M	7.68M	4.65M	6.5M	12.8M	13.5M	8.1M	32.19M	5.75M	5.11M	925K	5.04M	15.85M	9.04M	5.38M	8.74M
Depreciation & Amortization	2.29M	2.16M	2.15M	2.62M	2.61M	2.58M	2.6M	2.55M	2.6M	2.57M	2.71M	2.57M	2.56M	2.66M	2.62M	2.61M	2.6M	2.69M	2.86M	3M	3M	3.49M	2.88M	2.73M	2.73M	2.73M	2.76M	2.76M	2.88M	2.93M	2.91M	2.9M	2.86M	2.7M	2.63M	2.62M