FutureFuel Corp. (FF)
NYSE: FF
· Real-Time Price · USD
3.63
-0.06 (-1.63%)
At close: Aug 15, 2025, 12:45 PM
FutureFuel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 35.67M | 17.54M | 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 |
Cost of Revenue | 44.44M | 32.1M | 55.91M | 50.76M | 63.75M | 53.27M | 67.93M | 112.88M | 93.9M | 52.56M | 102.63M | 98.16M | 116.82M | 49.42M | 80.95M | 90.49M | 74.16M | 52.25M |
Gross Profit | -8.77M | -14.56M | 5.6M | 383K | 8.66M | 5.01M | 13.85M | 3.87M | -8.59M | 21.62M | 15.19M | 19.98M | 977K | -7.16M | 26.12M | 8.19M | -43K | -10.74M |
Operating Income | -11.93M | -18.84M | 1.61M | -2.89M | 5.45M | 2.2M | 20.4M | 297K | -11.58M | 18.25M | 11.78M | 16.89M | -1.51M | -9.61M | 21.82M | 6.14M | -2M | -13.06M |
Interest Income | 1.07M | 1.24M | 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 |
Pretax Income | -10.38M | -17.64M | 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 |
Net Income | -10.42M | -17.64M | 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 |
Selling & General & Admin | 2.23M | 2.88M | 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 |
Research & Development | 933K | 1.39M | 1.19M | 981K | 916K | 906K | 1.16M | 1.16M | 1.01M | 1.07M | 1.01M | 967K | 755K | 679K | 1.1M | 814K | 798K | 774K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -1K | -2K | n/a | n/a | -14K | n/a | n/a |
Operating Expenses | 3.16M | 4.28M | 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 |
Interest Expense | 26K | 36K | 34K | 35K | 34K | 35K | 35K | 36K | 34K | 33K | 31K | 32K | 33K | 32K | 35K | 32K | 32K | 32K |
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 |
Cost & Expenses | 47.6M | 36.38M | 59.9M | 54.03M | 66.96M | 56.08M | 71.61M | 116.45M | 96.89M | 55.93M | 106.04M | 101.25M | 119.31M | 51.87M | 85.25M | 92.54M | 76.12M | 54.57M |
Income Tax Expense | 35K | 6K | 157K | -3K | 6K | 632K | -33K | 12K | 15K | 7K | -1.53M | 1.7M | -938K | -704K | 1.71M | -3.18M | -4.47M | -4.39M |
Shares Outstanding (Basic) | 43.8M | 43.8M | 43.78M | 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 |
Shares Outstanding (Diluted) | 43.8M | 43.8M | 43.78M | 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 |
EPS (Basic) | -0.24 | -0.4 | 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 |
EPS (Diluted) | -0.24 | -0.4 | 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 |
EBITDA | -7.94M | -15.27M | 5.27M | 1M | 11.76M | 7.61M | 26M | 5.41M | -7.21M | 23.67M | 14.38M | 19.46M | -1.3M | -10.5M | 24.38M | 8.8M | 1.67M | -10.52M |
EBIT | -10.36M | -17.6M | 2.99M | -1.16M | 9.61M | 5M | 23.39M | 2.82M | -9.81M | 21.12M | 13.44M | 17.51M | -4.01M | -13.07M | 24.09M | 6.05M | -956K | -13.13M |
Depreciation & Amortization | 2.41M | 2.33M | 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 |