FutureFuel Corp. (FF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FutureFuel Corp. reported revenue of $95.74M, down 60.7% from the prior year. The company ran a net loss, with a net margin of -51.6% and a gross margin of -41.2%. It held $192.24M in total assets against $37.53M in total liabilities.
Key ratios (FY2025)
-41.2%
Gross margin
-55.3%
Operating margin
-51.6%
Net margin
-31.9%
Return on equity
-60.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.74M | $243.34M | $368.25M | $396.01M | $321.39M | $204.50M | $205.23M | $291.02M | $275.03M | $253.19M |
| Cost of Revenue | — | — | — | — | — | — | — | $191.76M | — | — |
| Gross Profit | -$39.42M | $19.64M | $40.98M | $28.99M | $23.54M | $31.31M | $74.14M | $73.40M | $20.26M | $46.86M |
| Operating Income | -$52.99M | $6.37M | $27.37M | $17.55M | $12.90M | $22.34M | $65.31M | $63.44M | $9.89M | $36.52M |
| Net Income | -$49.40M | $15.50M | $37.38M | $15.21M | $26.25M | $46.56M | $88.18M | $53.16M | $23.51M | $56.34M |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 |
| Total Assets | $192.24M | $247.69M | $367.08M | $355.97M | $344.33M | $441.30M | $586.50M | $471.15M | $425.56M | $529.04M |
| Total Liabilities | $37.53M | $41.87M | $57.20M | $72.97M | $55.40M | $69.42M | $119.41M | $82.08M | $73.97M | $196.23M |
| Shareholders' Equity | $154.71M | $205.82M | $309.88M | $283.00M | $288.93M | $371.88M | $467.10M | $389.08M | $351.60M | $332.81M |
| Cash & Equivalents | $51.32M | $109.54M | $219.44M | $175.64M | $137.52M | $198.12M | $243.33M | $214.97M | $114.63M | $199.27M |
| Operating Cash Flow | -$28.73M | $24.80M | $21.30M | $52.45M | $44.08M | $96.40M | $34.64M | $85.61M | $39.35M | $90.97M |
| Capital Expenditures | $17.25M | $14.67M | $6.02M | $4.78M | $1.46M | $4.46M | $6.97M | $4.87M | $3.58M | $4.50M |
| Shares Outstanding | 43.86M | 43.77M | 43.76M | 43.76M | 43.76M | 43.74M | 43.74M | 43.73M | 43.69M | 43.55M |