Stocktoria
FutureFuel Corp. FF
FutureFuel Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.2M | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M | $275.0M | $253.2M |
| Gross profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M | $31.3M | $74.1M | $73.4M | $20.3M | $46.9M |
| R&D expense | $3.9M | $4.0M | $4.4M | $3.4M | $3.5M | $3.0M | $3.2M | $3.5M | $3.7M | $2.7M |
| SG&A expense | $9.7M | $9.3M | $9.2M | $8.0M | — | — | — | — | — | — |
| Operating income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M | $22.3M | $65.3M | $63.4M | $9.9M | $36.5M |
| Interest expense | — | — | $138,000 | $128,000 | $131,000 | $151,000 | $173,000 | $173,000 | $172,000 | $173,000 |
| Income tax | $165,000 | $792,000 | $1,000 | -$1.5M | -$10.3M | -$14.8M | -$8.4M | $7.0M | -$6.9M | -$15.5M |
| Net income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M |
| EPS (diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 |
| Operating cash flow | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M | $39.3M | $91.0M |
| Free cash flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M | $91.9M | $27.7M | $80.7M | $35.8M | $86.5M |
| Cash & equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M | $243.3M | $215.0M | $114.6M | $199.3M |
| Inventory | $29.3M | $20.6M | $25.4M | $26.8M | $26.9M | $33.9M | $37.6M | $39.3M | $43.8M | $52.1M |
| Total assets | $200.3M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M | $586.5M | $471.2M | $425.6M | $529.0M |
| Total liabilities | $37.7M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M | $119.4M | $82.1M | $74.0M | $196.2M |
| Shareholders' equity | $162.6M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M | $467.1M | $389.1M | $351.6M | $332.8M |
Growth · year-over-year · Revenue CAGR -10.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -60.7% | -33.9% | -7.0% | +23.2% | +57.2% | -0.4% | -29.5% | +5.8% | +8.6% | +7.9% |
| Net income growth | -418.6% | -58.5% | +145.8% | -42.1% | -43.6% | -47.2% | +65.9% | +126.1% | -58.3% | +21.4% |
| EPS growth | -422.9% | -58.8% | +142.9% | -41.7% | -43.4% | -47.5% | +65.6% | +125.9% | -58.1% | +21.7% |
| Free cash flow growth | -553.7% | -33.7% | -68.0% | +11.8% | -53.6% | +232.3% | -65.7% | +125.8% | -58.6% | +166.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.