NYSE : FF
FutureFuel Corp. — Financial statements
Materials · Specialty Chemicals · United States
Last price 5.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 248.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
FutureFuel Corp. (FF) reported revenue of 153.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 153.21M | 95.74M | 243.34M | 368.25M | 396.01M | 321.39M |
| Cost of Revenue | 165.89M | 135.17M | 223.69M | 327.27M | 367.02M | 297.85M |
| Gross Profit | -12.68M | -39.42M | 19.64M | 40.98M | 28.99M | 23.54M |
| Selling, General & Admin | 11.81M | 9.70M | 9.28M | 9.21M | 8.03M | 7.16M |
| Research & Development | 3.07M | 3.87M | 3.99M | 4.40M | 3.42M | 3.48M |
| Operating Expenses | 14.89M | 13.56M | 13.27M | 13.61M | 11.45M | 10.64M |
| Operating Income | -27.57M | -52.99M | 6.37M | 27.37M | 17.55M | 12.90M |
| Interest Expense | -150.00K | -153.00K | -138.00K | -138.00K | -128.00K | -131.00K |
| Interest & Investment Income | 2.11M | 3.91M | 7.66M | 9.58M | 4.87M | 3.12M |
| Other Non Operating Income (Expenses) | -496.00K | -345.00K | 1.00K | -4.00K | 114.00K | |
| EBT Excluding Unusual Items | -26.10M | -49.23M | 13.54M | 36.81M | 22.28M | 16.00M |
| Gain (Loss) on Sale of Investments | 575.00K | -8.55M | -70.00K | |||
| Legal Settlements | 2.75M | |||||
| Pretax Income | -26.10M | -49.23M | 16.30M | 37.38M | 13.74M | 15.93M |
| Income Tax Expense | 227.00K | 165.00K | 792.00K | 1.00K | -1.47M | -10.32M |
| Net Income | -26.32M | -49.40M | 15.50M | 37.38M | 15.21M | 26.25M |
| Net Income to Common | -26.32M | -49.40M | 15.50M | 37.38M | 15.21M | 26.25M |
| Shares Outstanding (Basic) | 43.97M | 43.86M | 43.77M | 43.76M | 43.76M | 43.76M |
| Shares Outstanding (Diluted) | 43.97M | 43.86M | 43.77M | 43.76M | 43.76M | 43.76M |
| EPS (Basic) | -0.60 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
| EPS (Diluted) | -0.60 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
| Free Cash Flow | -50.93M | -45.98M | 10.13M | 15.28M | 47.67M | 42.63M |
| Free Cash Flow Per Share | -1.16 | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
| Dividend Per Share | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 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% |
| Profit Margin | -17.18% | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% |
| Free Cash Flow Margin | -33.24% | -48.03% | 4.17% | 4.15% | 12.04% | 13.26% |
| EBITDA | -17.32M | -43.33M | 15.58M | 37.72M | 28.00M | 23.35M |
| EBITDA Margin | -11.30% | -45.26% | 6.40% | 10.24% | 7.07% | 7.27% |
| D&A For EBITDA | 10.25M | 9.66M | 9.21M | 10.35M | 10.45M | 10.45M |
| EBIT | -27.57M | -52.99M | 6.37M | 27.37M | 17.55M | 12.90M |
| EBIT Margin | -17.99% | -55.35% | 2.62% | 7.43% | 4.43% | 4.01% |
| Effective Tax Rate | 4.86% | 0.00% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.37M | 51.32M | 109.54M | 219.44M | 175.64M | 137.52M |
| Short-Term Investments | 37.13M | 47.19M | ||||
| Cash & Short-Term Investments | 34.37M | 51.32M | 109.54M | 219.44M | 212.77M | 184.71M |
| Accounts Receivable | 20.10M | 9.40M | 15.21M | 17.03M | 17.23M | 21.14M |
| Other Receivables | 6.85M | 2.74M | 6.74M | 13.32M | 10.93M | 17.99M |
| Receivables | 26.95M | 12.15M | 21.95M | 30.35M | 28.16M | 39.13M |
| Inventory | 50.42M | 30.63M | 28.38M | 25.38M | 26.76M | 26.92M |
| Prepaid Expenses | 2.10M | 4.08M | 3.98M | 4.36M | 3.71M | 3.59M |
| Other Current Assets | 2.43M | 2.36M | 942.00K | 11.01M | 2.38M | 1.48M |
| Total Current Assets | 116.27M | 100.52M | 164.79M | 290.55M | 273.78M | 255.83M |
| Property, Plant & Equipment | 93.79M | 86.80M | 78.54M | 73.10M | 77.96M | 83.86M |
| Other Long-Term Assets | 4.99M | 4.92M | 4.37M | 3.44M | 4.23M | 4.64M |
| Total Assets | 215.04M | 192.24M | 247.69M | 367.08M | 355.97M | 344.33M |
| Accounts Payable | 23.39M | 10.63M | 9.59M | 21.29M | 35.44M | 21.92M |
| Accrued Expenses | 3.60M | 2.48M | 4.62M | 3.57M | 4.46M | 5.27M |
| Current Portion of Leases | 61.00K | 389.00K | 630.00K | 644.00K | ||
| Current Unearned Revenue | 661.00K | 1.73M | 904.00K | 3.86M | 3.77M | 6.15M |
| Other Current Liabilities | 906.00K | 2.89M | 18.19M | 12.24M | 11.79M | 1.07M |
| Total Current Liabilities | 28.62M | 17.74M | 33.31M | 41.34M | 56.10M | 35.06M |
| Long-Term Leases | 263.00K | 389.00K | 312.00K | |||
| Long-Term Unearned Revenue | 14.68M | 14.45M | 6.32M | 12.57M | 15.08M | 16.75M |
| Long-Term Deferred Tax Liabilities | 1.12M | 910.00K | 773.00K | 1.87M | ||
| Other Long-Term Liabilities | 17.28M | 4.43M | 1.47M | 3.29M | 1.40M | 1.41M |
| Total Liabilities | 61.96M | 37.53M | 41.87M | 57.20M | 72.97M | 55.40M |
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid-In Capital | 203.44M | 203.77M | 205.43M | 282.49M | 282.49M | 282.44M |
| Retained Earnings | -50.36M | -49.07M | 383.00K | 27.39M | 508.00K | 6.30M |
| Comprehensive Income & Other | -1.00K | 178.00K | ||||
| Shareholders' Equity | 153.08M | 154.71M | 205.82M | 309.88M | 283.00M | 288.93M |
| Total Liabilities & Equity | 215.04M | 192.24M | 247.69M | 367.08M | 355.97M | 344.33M |
| Total Debt | 324.00K | 389.00K | 1.02M | 956.00K | ||
| Net Cash (Debt) | 34.04M | 51.32M | 109.54M | 219.06M | 211.75M | 183.75M |
| Net Cash Per Share | 0.77 | 1.17 | 2.50 | 5.01 | 4.84 | 4.20 |
| Filing Date Shares Outstanding | 43.86M | 43.86M | 43.80M | 43.76M | 43.76M | 43.76M |
| Total Common Shares Outstanding | 43.86M | 43.86M | 43.80M | 43.76M | 43.76M | 43.76M |
| Working Capital | 87.65M | 82.79M | 131.48M | 249.20M | 217.68M | 220.78M |
| Book Value Per Share | 3.49 | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |
| Tangible Book Value | 153.08M | 154.71M | 205.82M | 309.88M | 283.00M | 288.93M |
| Tangible Book Value Per Share | 3.49 | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |
| Land | 5.97M | 5.97M | 6.04M | 5.92M | 5.92M | |
| Buildings | 28.79M | 29.03M | 27.18M | 27.23M | 27.23M | |
| Machinery | 211.16M | 191.87M | 188.79M | 184.00M | 180.50M | |
| Construction In Progress | 6.76M | 9.62M | 1.81M | 771.00K | 1.02M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -26.32M | -49.40M | 15.50M | 37.38M | 15.21M | 26.25M |
| Depreciation & Amortization | 10.25M | 9.66M | 9.21M | 10.35M | 10.45M | 10.45M |
| Other Amortization | 76.00K | 82.00K | 103.00K | 101.00K | 95.00K | 95.00K |
| Loss (Gain) From Sale of Assets | -34.00K | 30.00K | 29.00K | 64.00K | 11.00K | |
| Asset Writedown & Restructuring Costs | 1.31M | |||||
| Loss (Gain) From Sale of Investments | -574.00K | 8.54M | 70.00K | |||
| Stock-Based Compensation | 1.07M | 1.01M | 359.00K | 46.00K | ||
| Other Operating Activities | -464.00K | -48.00K | 2.78M | -1.84M | -2.13M | -9.81M |
| Change in Accounts Receivable | -9.15M | 12.49M | 6.51M | -2.20M | 3.17M | -6.56M |
| Change in Inventory | -27.22M | -611.00K | 4.74M | -4.45M | 1.10M | 6.97M |
| Change in Accounts Payable | 15.95M | -618.00K | -12.00M | -14.25M | 13.68M | 9.02M |
| Change in Unearned Revenue | 5.29M | 8.95M | -9.21M | -2.42M | -4.05M | -2.93M |
| Change in Income Taxes | -27.00K | -35.00K | 1.89M | 19.00K | 7.80M | 7.91M |
| Change in Other Net Operating Assets | 784.00K | -10.18M | 4.89M | -846.00K | -1.53M | 1.29M |
| Operating Cash Flow | -29.78M | -28.73M | 24.80M | 21.30M | 52.45M | 44.08M |
| Capital Expenditures | -21.15M | -17.25M | -14.67M | -6.02M | -4.78M | -1.46M |
| Sale of Property, Plant & Equipment | 34.00K | 6.00K | 61.00K | |||
| Sale (Purchase) of Intangibles | 93.00K | |||||
| Investment in Securities | 37.70M | 1.29M | 17.11M | |||
| Other Investing Activities | -1.52M | -1.39M | -132.00K | 1.34M | -404.00K | -750.00K |
| Investing Cash Flow | -22.67M | -18.60M | -14.79M | 33.02M | -3.83M | 14.99M |
| Issuance of Common Stock | 231.00K | |||||
| Repurchase of Common Stock | -3.00K | |||||
| Common Dividends Paid | -8.33M | -10.51M | -10.50M | -10.50M | -10.50M | -10.50M |
| Other Financing Activities | -11.00K | -376.00K | -14.00K | |||
| Financing Cash Flow | -8.34M | -10.89M | -119.91M | -10.52M | -10.50M | -119.68M |
| Net Cash Flow | -60.79M | -58.23M | -109.90M | 43.80M | 38.12M | -60.60M |
| Free Cash Flow | -50.93M | -45.98M | 10.13M | 15.28M | 47.67M | 42.63M |
| Free Cash Flow Margin | -33.24% | -48.03% | 4.17% | 4.15% | 12.04% | 13.26% |
| Free Cash Flow Per Share | -1.16 | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
| Levered Free Cash Flow | -77.75M | -49.25M | 7.11M | -3.16M | 47.87M | 28.04M |
| Unlevered Free Cash Flow | -77.74M | -49.23M | 7.09M | -3.17M | 47.86M | 28.02M |
| Cash Interest Paid | 71.00K | 71.00K | 3.00K | 47.00K | ||
| Cash Income Tax Paid | 20.00K | 27.00K | 457.00K | 20.00K | 69.00K | 83.00K |
| Change in Working Capital | -14.38M | 10.00M | -3.18M | -24.14M | 20.17M | 15.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 248.71M | 139.73M | 231.51M | 266.08M | 355.80M | 334.35M |
| Enterprise Value | 214.66M | 54.17M | 98.20M | 60.59M | 146.17M | 173.04M |
| Last Close Price | 5.67 | 3.13 | 4.88 | 3.73 | 4.83 | 4.39 |
| PE Ratio | 14.93 | 7.12 | 23.39 | 12.73 | ||
| Forward PE | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | |
| PS Ratio | 1.62 | 1.46 | 0.95 | 0.72 | 0.90 | 1.04 |
| PB Ratio | 1.62 | 0.90 | 1.12 | 0.86 | 1.26 | 1.16 |
| P/TBV Ratio | 1.62 | 0.90 | 1.12 | 0.86 | 1.26 | 1.16 |
| P/FCF Ratio | 22.84 | 17.42 | 7.46 | 7.84 | ||
| P/OCF Ratio | 9.33 | 12.49 | 6.78 | 7.58 | ||
| PEG Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | |
| EV/Sales Ratio | 1.40 | 0.57 | 0.40 | 0.17 | 0.37 | 0.54 |
| EV/EBITDA Ratio | 6.30 | 1.61 | 5.22 | 7.41 | ||
| EV/EBIT Ratio | 15.41 | 2.21 | 8.33 | 13.42 | ||
| EV/FCF Ratio | 9.69 | 3.97 | 3.07 | 4.06 | ||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Debt / EBITDA Ratio | 0.01 | 0.04 | 0.04 | |||
| Debt / FCF Ratio | 0.03 | 0.02 | 0.02 | |||
| Net Debt / Equity Ratio | -0.22 | -0.33 | -0.53 | -0.71 | -0.75 | -0.64 |
| Net Debt / EBITDA Ratio | 1.97 | 1.18 | -7.03 | -5.81 | -7.56 | -7.87 |
| Net Debt / FCF Ratio | 0.67 | 1.12 | -10.81 | -14.34 | -4.44 | -4.31 |
| Asset Turnover | 0.71 | 0.43 | 0.79 | 1.02 | 1.13 | 0.82 |
| Inventory Turnover | 5.53 | 4.58 | 8.32 | 12.55 | 13.67 | 9.80 |
| Quick Ratio | 2.14 | 3.58 | 3.95 | 6.04 | 4.29 | 6.38 |
| Current Ratio | 4.06 | 5.67 | 4.95 | 7.03 | 4.88 | 7.30 |
| Return on Equity (ROE) | -15.89% | -27.40% | 6.01% | 12.61% | 5.32% | 7.95% |
| Return on Assets (ROA) | -7.95% | -15.06% | 1.30% | 4.73% | 3.13% | 2.05% |
| Return on Invested Capital (ROIC) | -23.11% | -53.08% | 6.48% | 33.77% | 19.89% | 11.95% |
| Return on Capital Employed (ROCE) | -14.80% | -30.40% | 3.00% | 8.40% | 5.90% | 4.20% |
| Earnings Yield | -10.59% | -35.35% | 6.70% | 14.05% | 4.28% | 7.85% |
| FCF Yield | -20.48% | -32.91% | 4.38% | 5.74% | 13.40% | 12.75% |
| Dividend Yield | 0.71% | 7.53% | 4.54% | 3.95% | 2.95% | 3.14% |
| Payout Ratio | 67.75% | 28.10% | 69.05% | 39.98% | ||
| Buyback Yield / Dilution | -0.43% | -0.22% | -0.00% | -0.00% | -0.02% | -0.03% |
| Total Shareholder Return | 0.28% | 7.32% | 4.54% | 3.94% | 2.94% | 3.11% |