Stocktoria
FutureFuel Corp. FF
NYSE · XNYS · stock · Industrial Organic Chemicals · website · IPO 2006-07-12
FutureFuel Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.2M | $396.0M | $321.4M |
| Gross profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M |
| R&D expense | $3.9M | $4.0M | $4.4M | $3.4M | $3.5M |
| SG&A expense | $9.7M | $9.3M | $9.2M | $8.0M | — |
| Operating income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M |
| Interest expense | — | — | $138,000 | $128,000 | $131,000 |
| Income tax | $165,000 | $792,000 | $1,000 | -$1.5M | -$10.3M |
| Net income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M |
| EPS (diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 |
| Operating cash flow | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M |
| Free cash flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M |
| Cash & equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M |
| Inventory | $29.3M | $20.6M | $25.4M | $26.8M | $26.9M |
| Total assets | $200.3M | $247.7M | $367.1M | $356.0M | $344.3M |
| Total liabilities | $37.7M | $41.9M | $57.2M | $73.0M | $55.4M |
| Shareholders' equity | $162.6M | $205.8M | $309.9M | $283.0M | $288.9M |
Source: SEC EDGAR filings · CIK 0001337298 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.