Price Alert

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	165.86M	202.6M	243.34M	273.84M	339.45M	352.35M	368.25M	394.06M	395.45M	427.93M	396.01M	385.27M	365.81M	322.13M	321.39M	264.18M	219.63M	192.94M
Cost of Revenue	138.77M	202.52M	223.69M	235.71M	297.84M	327.99M	327.27M	361.97M	347.24M	370.16M	367.02M	345.34M	337.67M	295.01M	297.85M	259.21M	216.42M	188.77M
Gross Profit	-17.35M	74K	19.64M	27.9M	31.39M	14.14M	30.75M	32.09M	48.2M	57.77M	28.99M	39.93M	28.14M	27.12M	23.54M	4.96M	3.22M	4.17M
Operating Income	-32.04M	-14.66M	6.37M	25.16M	28.35M	11.31M	27.37M	18.74M	35.34M	45.4M	17.55M	27.59M	16.84M	16.35M	12.9M	-3.22M	-5.56M	-4.7M
Interest Income	4.57M	6.09M	7.66M	9.13M	9.83M	10.04M	9.58M	8.84M	7.53M	6.54M	4.87M	3.29M	2.73M	2.78M	3.12M	3.54M	3.96M	4.69M
Pretax Income	-26.26M	-6.3M	16.3M	36.69M	40.68M	21.26M	37.38M	27.44M	42.13M	47.93M	13.74M	24.39M	12.93M	15.99M	15.93M	1.49M	1.53M	12.79M
Net Income	-26.46M	-6.47M	15.5M	36.09M	40.06M	20.63M	37.38M	28.93M	41.94M	48.69M	15.21M	22.62M	16.05M	22.63M	26.25M	9.38M	7.07M	18.75M
Selling & General & Admin	7.97M	10.26M	9.28M	9M	9.12M	8.82M	9.21M	9.09M	8.81M	8.56M	8.03M	8.85M	7.96M	7.38M	7.16M	5.21M	5.82M	5.94M
Research & Development	4.5M	4.48M	3.99M	3.96M	4.14M	4.23M	4.4M	4.26M	4.06M	3.81M	3.42M	3.5M	3.35M	3.39M	3.48M	2.98M	2.96M	2.93M
Other Expenses	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	-32K	-33K	-35K	-35K	-3K	-16K	-14K	-14K	-14K	-1K	-1K
Operating Expenses	14.69M	14.74M	13.27M	12.96M	13.26M	13.05M	13.61M	13.34M	12.87M	12.37M	11.45M	12.35M	11.3M	10.77M	10.64M	8.19M	8.78M	8.87M
Interest Expense	79K	139K	138K	139K	140K	140K	138K	134K	130K	129K	128K	132K	132K	131K	131K	128K	128K	127K
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	150.3M	217.26M	236.97M	248.68M	311.1M	341.04M	340.88M	375.31M	360.11M	382.53M	378.47M	357.68M	348.97M	305.78M	308.49M	267.4M	225.2M	197.64M
Income Tax Expense	195K	166K	792K	602K	617K	626K	1K	-1.49M	191K	-762K	-1.47M	1.77M	-3.11M	-6.64M	-10.32M	-7.89M	-5.54M	-5.96M
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)	-0.6	-0.14	0.36	0.82	0.91	0.46	0.84	0.65	0.95	1.11	0.35	0.52	0.37	0.52	0.60	0.22	0.17	0.44
EPS (Diluted)	-0.6	-0.14	0.36	0.82	0.91	0.46	0.84	0.65	0.95	1.11	0.35	0.52	0.37	0.52	0.60	0.22	0.17	0.44
EBITDA	-20.93M	2.76M	25.64M	46.37M	50.77M	31.81M	47.87M	36.25M	50.31M	56.22M	22.04M	32.04M	21.38M	24.35M	24.33M	12.19M	9.89M	21.38M
EBIT	-15.78M	-6.17M	16.43M	36.83M	40.82M	21.4M	37.52M	27.57M	42.26M	48.06M	13.87M	24.52M	13.07M	16.12M	16.06M	1.62M	1.66M	12.91M
Depreciation & Amortization	6.78M	8.92M	9.21M	9.54M	9.95M	10.41M	10.35M	10.34M	10.33M	10.44M	10.45M	10.41M	10.5M	10.41M	10.45M	10.48M	10.52M	10.75M