FF Earnings & Financial Statements
FutureFuel Corp.
$5.52
+$0.06(+1.19%)
64
Overall
80
Value
60
Tech
52
Quality
Market Cap
$239.06M
Volume
146.78K
52W Range
$3.09 - $6.99
Target Price
$14.00
FF earnings and financial statements: FutureFuel Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $95.74M | $243.34M | $368.25M | $396.01M | $321.39M |
| Cost of revenue | - | $223.69M | $327.27M | - | $6.96M |
| Operating income | -$52.99M | $6.37M | $27.37M | $17.55M | $12.90M |
| EBITDA | -$39.34M | $25.74M | $47.97M | $24.41M | $26.61M |
| Net income | -$49.40M | $15.50M | $37.38M | $15.21M | $26.25M |
| EPS (diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $192.24M | $247.69M | $367.08M | $355.97M | $344.33M |
| Total liabilities | $37.53M | $41.87M | $57.20M | $72.97M | $55.40M |
| Shareholders’ equity | $154.71M | $205.82M | $309.88M | $283.00M | $288.93M |
| Cash and equivalents | $51.32M | $109.54M | $219.44M | $175.64M | $137.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$28.73M | $24.80M | $21.30M | $52.45M | $44.08M |
| Capital expenditure | -$17.21M | -$14.66M | -$6.02M | -$4.78M | -$1.46M |
| Free cash flow | -$45.98M | $10.13M | $15.28M | $47.67M | $42.63M |
| Dividends paid | $10.51M | $119.91M | $10.50M | - | $119.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FF | $5.52 | +1.2% | 146.78K |
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