2m 2m 2m 2m 2m 2m 2m
FutureFuel (FF)
NYSE
$4.06$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $178.1MMarket Cap
- 1.78%1-Year Change
- Specialty ChemicalsIndustry
FutureFuel (FF)
$4.06$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 95.7M -60.65% | 243.3M -33.92% | 368.3M -7.01% | 396.0M +23.22% | |
Cost of Revenue | 132.8M -39.86% | 220.9M -32.58% | 327.6M N/A | N/A N/A | |
Gross Profit | -39.4M -300.70% | 19.6M -52.06% | 41.0M +41.34% | 29.0M +23.18% | |
Sales and Marketing Expense | 328,000 +3.80% | 316,000 +2.60% | 308,000 N/A | N/A N/A | |
Research and Development Expense | -3.9M -3.18% | -4.0M -9.21% | -4.4M -228.78% | 3.4M -1.98% | |
Depreciation and Amortization Expense | 9.7M +4.88% | 9.2M -11.02% | 10.3M -1.01% | 10.5M +0.02% | |
Total Operating Expenses | 13.6M +2.21% | 13.3M -2.49% | 13.6M +18.90% | 11.4M +7.59% | |
Operating Profit | -53.0M -931.61% | 6.4M -76.72% | 27.4M +55.98% | 17.5M +36.04% | |
Interest Income | 3.9M -48.92% | 7.7M -20.06% | 9.6M +96.65% | 4.9M +56.14% | |
Interest Expense | -36,000 +2.86% | -35,000 -74.64% | -138,000 +7.81% | -128,000 -2.29% | |
Interest Income and Expense and Net | 3.9M -49.15% | 7.6M -19.26% | 9.4M +7,274.22% | 128,000 -2.29% | |
Total Nonoperating Income and Expense | 3.8M -62.13% | 9.9M -0.92% | 10.0M +363.00% | -3.8M -225.59% | |
Income before Taxes | -49.2M -402.13% | 16.3M -56.41% | 37.4M +172.11% | 13.7M -13.76% | |
Income Taxes | 165,000 -79.17% | 792,000 +79,100.00% | 1,000 +100.07% | -1.5M -85.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -49.4M -418.63% | 15.5M -58.53% | 37.4M +145.76% | 15.2M -42.06% | |
Net Income from Continuing Operations Applicable to Common | -49.2M -402.13% | 16.3M -56.41% | 37.4M +172.11% | 13.7M -13.76% | |
Basic EPS and Net Income | -1.13 -422.86% | 0.35 -58.82% | 0.85 +142.86% | 0.35 -41.67% | |
Diluted EPS and Net Income | -1.13 -422.86% | 0.35 -58.82% | 0.85 +142.86% | 0.35 -41.67% | |
Basic Weighted Average Shares | 43.9M +0.22% | 43.8M +0.006% | 43.8M 0.00% | 43.8M +0.02% | |
Diluted Weighted Average Shares | 43.9M +0.22% | 43.8M +0.002% | 43.8M +0.003% | 43.8M +0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.3M -53.15% | 109.5M -50.08% | 219.4M +24.94% | 175.6M +27.72% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 37.1M -21.33% | |
Cash and Cash Equivalents and Short-Term Investments | 51.3M -53.15% | 109.5M -50.08% | 219.4M +3.14% | 212.8M +15.19% | |
Total Current Assets | 100.5M -39.00% | 164.8M -43.28% | 290.5M +6.13% | 273.8M +7.01% | |
Accumulated Depreciation | 165.9M +5.02% | 158.0M +4.52% | 151.1M +7.19% | 141.0M +6.98% | |
Property and Plant and Equipment and Net | 86.8M +10.52% | 78.5M +8.01% | 72.7M -5.50% | 76.9M -7.19% | |
Total Long-Term Assets | 91.7M +10.63% | 82.9M +8.32% | 76.5M -6.88% | 82.2M -7.12% | |
Total Assets | 192.2M -22.39% | 247.7M -32.52% | 367.1M +3.12% | 356.0M +3.38% | |
Income Taxes Payable | 910,000 +17.72% | 773,000 -42.57% | 1.3M N/A | 0 -100.00% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 17.7M -46.75% | 33.3M -19.44% | 41.3M -26.30% | 56.1M +60.02% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 7,000 -84.78% | 46,000 -46.51% | |
Total Long-Term Liabilities | 19.8M +131.20% | 8.6M -46.00% | 15.9M -6.01% | 16.9M -17.08% | |
Total Liabilities | 37.5M -10.36% | 41.9M -26.80% | 57.2M -21.61% | 73.0M +31.71% | |
Retained Earnings | -49.1M -12,911.23% | 383,000 -98.60% | 27.4M +5,291.14% | 508,000 -91.94% | |
Total Stockholders Equity | 154.7M -24.83% | 205.8M -33.58% | 309.9M +9.50% | 283.0M -2.05% | |
Total Shares Outstanding | 43.9M +0.14% | 43.8M +0.09% | 43.8M 0.00% | 43.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -28.7M -215.86% | 24.8M +16.45% | 21.3M -59.39% | 52.5M +18.98% | |
Capital Expenditures | 17.2M +17.58% | 14.7M +143.57% | 6.0M +26.04% | 4.8M +228.16% | |
Cash from Investing Activities | -18.6M +25.73% | -14.8M -144.80% | 33.0M +962.42% | -3.8M -125.54% | |
Dividends Paid | 10.5M -91.23% | 119.9M +1,041.68% | 10.5M 0.00% | 10.5M -91.24% | |
Cash from Financing Activities | -10.9M -90.92% | -119.9M +1,040.16% | -10.5M +0.13% | -10.5M -91.22% | |
Financials Ratio | |||||
Gross Margin | -38.74% -519.35% | 9.24% -16.34% | 11.04% N/A | N/A N/A | |
Operating Margin | -55.35% -2,213.60% | 2.62% -64.77% | 7.43% +67.74% | 4.43% +10.40% | |
Return on Assets | -22.46% -545.26% | 5.04% -51.22% | 10.34% +138.03% | 4.34% -35.01% | |
Return on Equity | -27.40% -555.77% | 6.01% -52.32% | 12.61% +137.07% | 5.32% -33.06% | |
Revenue Growth | -60.65% +78.82% | -33.92% +383.82% | -7.01% -130.19% | 23.22% -59.37% | |
Current Ratio | 5.67 +14.56% | 4.95 -29.60% | 7.03 +44.00% | 4.88 -33.13% | |
Cash Ratio | 2.89 -12.03% | 3.29 -38.04% | 5.31 +69.53% | 3.13 -20.19% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 N/A | 0.00 -100.00% | 0.0002 -33.33% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 N/A | 0.00 -100.00% | 0.0001 -50.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow