FutureFuel Corp. (FF)

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3.94

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

4.01

1.83%

Pre-market: Apr 21, 2025, 09:14 AM EDT

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	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	204.5M	174.82M	186.37M	209.81M	205.23M	250.56M	266.3M	283.77M	291.02M	300.77M	296.95M	276.66M	275.03M	269.14M	260.84M	260.67M	253.19M	217.69M	255.44M	292.16M
Cost of Revenue	219.95M	242.19M	304.32M	332.48M	337.5M	361.97M	347.24M	370.16M	367.02M	345.34M	337.67M	295.01M	297.85M	259.21M	216.42M	188.77M	173.2M	172.85M	185.38M	206.47M	215.02M	223.6M	232.15M	244.62M	217.62M	235.53M	238.84M	225.02M	254.76M	238.17M	225.08M	218.73M	206.34M	158.84M	198.23M	237.37M
Gross Profit	23.39M	31.64M	35.13M	19.87M	30.75M	32.09M	48.2M	57.77M	28.99M	39.93M	28.14M	27.12M	23.54M	4.96M	3.22M	4.17M	31.31M	1.97M	981K	3.34M	-9.8M	26.96M	34.15M	39.15M	73.4M	65.24M	58.11M	51.64M	20.26M	30.97M	35.76M	41.94M	46.86M	58.86M	57.21M	54.78M
Operating Income	10.12M	18.68M	21.87M	6.83M	17.14M	18.74M	35.34M	45.4M	17.55M	27.59M	16.84M	16.35M	12.9M	-3.22M	-5.56M	-4.7M	22.34M	76.28M	75.75M	78.08M	65.31M	18.47M	25.43M	30.08M	63.44M	54.47M	47.45M	40.98M	9.89M	20.83M	25.47M	31.47M	36.52M	48.83M	46.92M	44.72M
Interest Income	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	5.65M	6.78M	8.42M	9.65M	10.05M	10.32M	10.15M	9.55M	9.18M	8.82M	8.24M	8.08M	7.81M	7.38M	7.06M	6.53M	6.15M	5.54M	5.24M	5.18M
Pretax Income	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	31.78M	83.26M	84.83M	79.17M	79.8M	25.22M	31.04M	34.49M	65.92M	65.11M	56.72M	49.55M	16.65M	26.74M	30.68M	37.1M	40.81M	52.04M	49.95M	47.55M
Net Income	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	46.56M	113.47M	113.2M	101.72M	88.18M	17.65M	20.47M	22.83M	53.14M	67.23M	61.12M	55.9M	23.48M	26.32M	35.77M	49.06M	56.13M	66.81M	58.85M	48.5M
Selling & General & Admin	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	5.98M	6.36M	5.86M	5.88M	5.64M	5.48M	5.67M	6.02M	6.43M	6.8M	6.64M	6.57M	6.71M	7M	7.4M	7.68M	7.62M	7.3M	7.51M	7.35M
Research & Development	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	2.99M	3.26M	3.3M	3.32M	3.19M	3.01M	3.05M	3.05M	3.52M	3.97M	4.03M	4.09M	3.66M	3.14M	2.89M	2.78M	2.71M	2.73M	2.78M	2.71M
Other Expenses	2.64M	262K	2.67M	-2K	-1K	2.34M	-68K	-35K	1.74M	3.25M	3.24M	1.89M	1.66M	4.1M	4.11M	13.82M	13.85M	11.39M	11.65M	3.19M	1.61M	-6.13M	-6.48M	-6.55M	-6.55M	1.61M	1.61M	1.79M	1.75M	908K	881K	779K	694K	-382K	-319K	-293K
Operating Expenses	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	8.97M	9.62M	9.16M	9.2M	8.83M	8.49M	8.72M	9.07M	9.96M	10.76M	10.67M	10.66M	10.37M	10.14M	10.29M	10.47M	10.34M	10.03M	10.29M	10.06M
Interest Expense	138K	139K	140K	140K	138K	134K	130K	129K	128K	132K	132K	131K	131K	128K	128K	127K	151K	162K	173K	186K	173K	174K	174K	173K	173K	172K	172K	172K	172K	172K	174K	173K	173K	173K	170K	171K
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	-1.27M	-1.27M	-1.27M	n/a	1.27M	1.27M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	233.22M	255.16M	317.58M	345.52M	351.11M	375.31M	360.11M	382.53M	378.47M	357.68M	348.97M	305.78M	308.49M	267.4M	225.2M	197.64M	182.17M	98.54M	110.61M	131.73M	139.92M	232.09M	240.87M	253.69M	227.58M	246.29M	249.5M	235.68M	265.14M	248.31M	235.37M	229.2M	216.67M	168.86M	208.52M	247.44M
Income Tax Expense	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	-14.79M	-30.21M	-28.36M	-22.56M	-8.39M	7.57M	10.57M	11.66M	8.23M	-6.68M	-8.97M	-10.92M	-6.86M	497K	-5.1M	-12.07M	-15.54M	-15.27M	-9.34M	-1.31M
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)	0.36	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	1.08	2.60	2.59	2.32	2.01	0.40	0.47	0.53	1.22	1.54	1.40	1.28	0.54	0.61	0.82	1.13	1.29	1.54	1.36	1.12
EPS (Diluted)	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	1.08	2.60	2.59	2.32	2.01	0.40	0.47	0.53	1.22	1.54	1.40	1.28	0.54	0.61	0.82	1.13	1.29	1.54	1.36	1.12
EBITDA	22.43M	39.29M	41.17M	28.36M	41.48M	33.73M	50.31M	56.22M	22.04M	32.04M	21.38M	24.35M	24.33M	8.24M	5.93M	5.99M	33.49M	87.83M	88.1M	90.44M	77.4M	30.29M	36.74M	41.28M	74.67M	65.86M	58.77M	52.46M	21.5M	32.42M	36.84M	39.93M	44.71M	56.87M	54.86M	55.23M
EBIT	9.47M	26.01M	27.47M	12.21M	31.13M	23.39M	39.98M	45.78M	11.59M	21.63M	10.88M	13.93M	13.88M	-2.25M	-4.58M	6.67M	33.78M	87.72M	91.6M	85.94M	78.47M	31.63M	37.45M	40.9M	66.59M	59.54M	51.15M	43.98M	16.82M	26.91M	30.85M	35.3M	39.01M	50.24M	48.14M	47.72M
Depreciation & Amortization	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	11.15M	11.55M	12.35M	12.37M	12.09M	11.82M	11.06M	10.94M	10.97M	11.13M	11.32M	11.48M	11.62M	11.59M	11.37M	11.09M	10.82M	10.67M	10.57M	10.51M