FutureFuel Corp. (FF)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$5.26-0.75%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · FF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 153.2 | 95.7 | 243.3 | 368.3 | 396.0 | 321.4 | 204.5 | 205.2 | 291.0 | 275.0 | 253.2 | 234.6 | 302.7 | 435.5 | 338.8 | 304.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | 234.6 | 302.7 | 435.5 | 338.8 | 304.6 |
| Cost of Revenues | — | — | — | — | — | — | — | — | 191.8 | — | — | — | — | — | — | — |
| Gross Profit | (12.7) | (39.4) | 19.6 | 41.0 | 29.0 | 23.5 | 31.3 | 74.1 | 73.4 | 20.3 | 46.9 | 57.0 | 66.0 | 100.2 | 57.3 | 61.8 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 11.8 | 9.7 | 9.3 | 9.2 | 8.0 | — | — | — | — | — | — | — | — | — | — | 10.1 |
| R&D Expenses | 3.1 | 3.9 | 4.0 | 4.4 | 3.4 | 3.5 | 3.0 | 3.2 | 3.5 | 3.7 | 2.7 | 2.7 | 3.2 | 3.4 | 3.4 | 3.5 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | (12.4) | (1.0) | (1.9) | (0.3) | 4.3 | 5.9 | 4.0 | — |
| Operating Income | (27.6) | (53.0) | 6.4 | 27.4 | 17.5 | 12.9 | 22.3 | 65.3 | 63.4 | 9.9 | 36.5 | 47.0 | 56.1 | 90.3 | 46.1 | 51.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
| Other Non-Operating Income / Expenses | 1.5 | 3.8 | 9.9 | 10.0 | (3.8) | 3.0 | 9.4 | 14.5 | (3.3) | 6.8 | 4.3 | 4.9 | 11.2 | 7.1 | 8.8 | 1.2 |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 18.1 | 0.5 | 0.5 |
| EBT, Incl. Unusual Items | (26.1) | (49.2) | 16.3 | 37.4 | 13.7 | 15.9 | 31.8 | 79.8 | 60.2 | 16.6 | 40.8 | 51.9 | 67.3 | 97.4 | 54.9 | 52.8 |
| Income Tax Expense | 0.2 | 0.2 | 0.8 | 0.0 | (1.5) | (10.3) | (14.8) | (8.4) | 7.0 | (6.9) | (15.5) | 5.4 | 14.1 | 23.3 | 20.6 | 18.3 |
| Net Income | ||||||||||||||||
| Net Income | (26.3) | (49.4) | 15.5 | 37.4 | 15.2 | 26.3 | 46.6 | 88.2 | 53.2 | 23.5 | 56.3 | 46.4 | 53.2 | 74.0 | 34.3 | 34.5 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.60) | (1.13) | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | 1.71 | 0.83 | 0.85 |
| Diluted EPS | (0.60) | (1.13) | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | 1.71 | 0.83 | 0.84 |
| Revenue per Share | 3.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 44.0 | 43.9 | 43.8 | 43.8 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.7 | 43.5 | 43.4 | 43.4 | 43.2 | 41.4 | 40.7 |
| Diluted Weighted Avg Shares | 44.0 | 43.9 | 43.8 | 43.8 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.7 | 43.5 | 43.4 | 43.4 | 43.3 | 41.5 | 40.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | 33.5 | 77.4 | 74.7 | 21.5 | 47.3 | 57.2 | 65.1 | 100.6 | 56.5 | 60.7 |
| EBIT | (27.6) | (53.0) | 6.4 | 27.4 | 17.5 | 12.9 | 22.3 | 65.3 | 63.4 | 9.9 | 36.5 | 47.0 | 56.1 | 90.3 | 46.1 | 51.6 |
| Effective Tax Rate | -0.9% | — | — | 0.0% | -10.7% | -64.8% | -46.5% | -10.5% | 11.7% | -41.2% | -38.1% | 10.5% | 21.0% | 24.0% | 37.5% | 34.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.