FutureFuel Corp (FF)

Name: FutureFuel Corp Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$17.5M

Net Income

-$17.6M

Operating Margin

-107.4%

Free Cash Flow

-$46.0M

Debt / Assets

19.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FutureFuel Corp (FF).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	17,538,000	61,509,000	51,140,000	72,409,000
Cost of Revenue	32,101,000	55,912,000	50,757,000	63,752,000
Gross Profit	-14,563,000	5,597,000	383,000	8,657,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,884,000	2,796,000	2,290,000	2,290,000
Operating Expenses	4,275,000	3,986,000	3,271,000	3,206,000
Operating Income	-18,838,000	1,611,000	-2,888,000	5,451,000
Interest Expense	36,000	34,000	35,000	34,000
Income Before Tax	-17,637,000	2,954,000	-1,198,000	9,577,000
Income Tax Expense	6,000	157,000	-3,000	6,000
Net Income	-17,643,000	2,797,000	-1,195,000	9,571,000
Per Share
EPS	-0.40	0.06	-0.03	0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FutureFuel Corp (FF).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	95,742,000	243,339,000	368,250,000	396,014,000	321,386,000
Cost of Revenue	136,431,000	223,695,000	327,271,000	367,021,000	297,849,000
Gross Profit	-40,689,000	19,644,000	40,979,000	28,993,000	23,537,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	9,699,000	9,279,000	9,213,000	8,032,000	7,155,000
Operating Expenses	13,565,000	13,272,000	13,611,000	11,447,000	10,639,000
Operating Income	-52,990,000	6,372,000	27,368,000	26,092,000	12,898,000
Interest Expense	153,000	138,000	138,000	128,000	0
Income Before Tax	-49,397,000	16,295,000	37,383,000	13,738,000	15,930,000
Income Tax Expense	165,000	792,000	1,000	-1,473,000	-10,325,000
Net Income	-49,397,000	15,503,000	37,382,000	15,211,000	26,255,000
Per Share
EPS	-1.13	0.35	0.85	0.35	0.60
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for FutureFuel Corp (FF).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	51,316,000	109,541,000	219,444,000	175,640,000
Short Term Investments	0	0	0	37,126,000
Net Receivables	8,660,000	21,949,000	30,347,000	26,204,000
Inventory	0	20,643,000	32,978,000	26,761,000
Total Current Assets	100,523,000	164,786,000	290,546,000	273,776,000
Property Plant Equipment	0	78,538,000	73,100,000	76,941,000
Goodwill and Intangibles	0	0	0	0
Total Assets	192,242,000	247,691,000	387,400,000	355,969,000
Liabilities
Account Payables	10,673,000	9,732,000	22,220,000	35,455,000
Short Term Debt	0	0	389,000	630,000
Total Current Liabilities	17,736,000	33,307,000	41,344,000	56,098,000
Long Term Debt	0	0	-1	-20,664,000
Total Liabilities	37,534,000	41,870,000	77,520,000	72,969,000
Shareholders Equity
Retained Earnings	-49,067,000	383,000	27,387,000	508,000
Total Shareholders Equity	154,708,000	205,821,000	309,880,000	283,000,000

Balance sheet annual history for FutureFuel Corp (FF).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	51,316,000	109,541,000	219,444,000	175,640,000	137,521,000
Short Term Investments	0	0	0	37,126,000	47,190,000
Net Receivables	8,660,000	21,949,000	30,347,000	26,204,000	29,316,000
Inventory	0	20,643,000	32,978,000	26,761,000	26,920,000
Total Current Assets	100,523,000	164,786,000	290,546,000	273,776,000	255,833,000
Property Plant Equipment	0	78,538,000	73,100,000	76,941,000	82,901,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	192,242,000	247,691,000	387,400,000	355,969,000	344,330,000
Liabilities
Account Payables	10,673,000	9,732,000	22,220,000	35,455,000	7,911,000
Short Term Debt	0	0	389,000	630,000	29,316,000
Total Current Liabilities	17,736,000	33,307,000	41,344,000	56,098,000	35,056,000
Long Term Debt	0	0	-1	-20,664,000	0
Total Liabilities	37,534,000	41,870,000	77,520,000	72,969,000	55,402,000
Shareholders Equity
Retained Earnings	-49,067,000	383,000	27,387,000	508,000	6,303,000
Total Shareholders Equity	154,708,000	205,821,000	309,880,000	283,000,000	288,928,000

Cash flow quarterly history for FutureFuel Corp (FF).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-49,397,000	15,503,000	37,382,000	15,211,000
Depreciation & Amortization	9,657,000	9,208,000	10,348,000	10,454,000
Stock Based Compensation	1,008,000	359,000	0	46,000
Change in Working Capital	9,997,000	-3,180,000	-21,457,000	20,168,000
Operating Cash Flow	-28,735,000	24,802,000	23,971,000	52,541,000
Investing Activities
Capital Expenditure	-17,247,000	-14,668,000	-6,022,000	-4,778,000
Investments	-17,247,000	-14,668,000	-6,022,000	-4,778,000
Investing Cash Flow	-18,601,000	-14,794,000	30,336,000	-3,829,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-10,513,000	-119,911,000	-10,503,000	-10,503,000
Financing Cash Flow	-10,889,000	-119,911,000	-10,503,000	-10,503,000
Summary
Free Cash Flow	-45,982,000	10,134,000	17,949,000	47,763,000
Net Change in Cash	-58,225,000	-109,903,000	43,804,000	38,119,000

Cash flow annual history for FutureFuel Corp (FF).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-49,397,000	15,503,000	37,382,000	15,211,000	26,255,000
Depreciation & Amortization	9,657,000	9,208,000	10,348,000	10,454,000	0
Stock Based Compensation	1,008,000	359,000	0	46,000	0
Change in Working Capital	9,997,000	-3,180,000	-21,457,000	20,168,000	15,699,000
Operating Cash Flow	-28,735,000	24,802,000	23,971,000	52,541,000	0
Investing Activities
Capital Expenditure	-17,247,000	-14,668,000	-6,022,000	-4,778,000	0
Investments	-17,247,000	-14,668,000	-6,022,000	-4,778,000	0
Investing Cash Flow	-18,601,000	-14,794,000	30,336,000	-3,829,000	0
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-10,513,000	-119,911,000	-10,503,000	-10,503,000	0
Financing Cash Flow	-10,889,000	-119,911,000	-10,503,000	-10,503,000	0
Summary
Free Cash Flow	-45,982,000	10,134,000	17,949,000	47,763,000	0
Net Change in Cash	-58,225,000	-109,903,000	43,804,000	38,119,000	0