FutureFuel Corp. (FF)

Name: FutureFuel Corp. (FF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001337298 · NYSE · Industrial Organic Chemicals

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, FutureFuel Corp. reported revenue of $95.74M. Revenue fell 60.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $153.21M.

Key ratios (year ended 2025-12-31)

-41.2%

Gross margin

-55.3%

Operating margin

-51.6%

Net margin

-31.9%

Return on year-end equity

-60.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$153.21M	$95.74M	$243.34M	$368.25M	$396.01M	$321.39M	$204.50M	$205.23M	$291.02M	$275.03M	$253.19M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$191.76M	n/a	n/a
Gross Profit	n/a	-$39.42M	$19.64M	$40.98M	$28.99M	$23.54M	$31.31M	$74.14M	$73.40M	$20.26M	$46.86M
R&D Expense	$3.07M	$3.87M	$3.99M	$4.40M	$3.42M	$3.48M	$2.99M	$3.19M	$3.52M	$3.66M	$2.71M
Operating Income	n/a	-$52.99M	$6.37M	$27.37M	$17.55M	$12.90M	$22.34M	$65.31M	$63.44M	$9.89M	$36.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	$11.15M	$12.09M	$11.23M	$11.64M	$10.82M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	$33.49M	$77.40M	$74.67M	$21.53M	$47.34M
Net Income	n/a	-$49.40M	$15.50M	$37.38M	$15.21M	$26.25M	$46.56M	$88.18M	$53.16M	$23.51M	$56.34M
EPS (Diluted)	n/a	-$1.13	$0.35	$0.85	$0.35	$0.60	$1.06	$2.02	$1.22	$0.54	$1.29
Total Assets	$215.04M	$192.24M	$247.69M	$367.08M	$355.97M	$344.33M	$441.30M	$586.50M	$471.15M	$425.56M	$529.04M
Total Liabilities	$61.96M	$37.53M	$41.87M	$57.20M	$72.97M	$55.40M	$69.42M	$119.41M	$82.08M	$73.97M	$196.23M
Shareholders' Equity	$153.08M	$154.71M	$205.82M	$309.88M	$283.00M	$288.93M	$371.88M	$467.10M	$389.08M	$351.60M	$332.81M
Cash & Equivalents	$34.37M	$51.32M	$109.54M	$219.44M	$175.64M	$137.52M	$198.12M	$243.33M	$214.97M	$114.63M	$199.27M
Operating Cash Flow	-$29.78M	-$28.73M	$24.80M	$21.30M	$52.45M	$44.08M	$96.40M	$34.64M	$85.61M	$39.35M	$90.97M
Capital Expenditures	$21.15M	$17.25M	$14.67M	$6.02M	$4.78M	$1.46M	$4.46M	$6.97M	$4.87M	$3.58M	$4.50M
Free Cash Flow	-$50.93M	-$45.98M	$10.13M	$15.28M	$47.67M	$42.63M	$91.94M	$27.67M	$80.75M	$35.77M	$86.48M
Dividends Paid	$8.33M	$10.51M	$119.91M	$10.50M	$10.50M	$119.91M	$141.73M	$10.50M	$10.50M	$110.69M	$10.49M
Shares Outstanding	43.86M	43.86M	43.80M	43.76M	43.76M	43.74M	43.74M	43.74M	43.74M	43.74M	43.75M
Weighted Average Diluted Shares	n/a	43.86M	43.77M	43.76M	43.76M	43.76M	43.74M	43.74M	43.73M	43.69M	43.55M
EPS (Basic)	n/a	-$1.13	$0.35	$0.85	$0.35	$0.60	$1.06	$2.02	$1.22	$0.54	$1.29

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