FF · FutureFuel Corp.
$4.65
-0.07 (-1.48%)
At close · Jul 24
Market Cap
$203.97M
Shares
43.86M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$95.74M
-60.7%
FY2025
Net Income
-$49.4M
-418.6%
FY2025
Gross Margin
-41.18%
-49.2pp
FY2025
Operating Margin
-55.35%
-58pp
FY2025
Diluted EPS
-$1.13
-422.9%
FY2025
Operating Cash Flow
-$28.74M
-215.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.16M | $95.74M | $243.34M | $368.25M | $396.01M | $321.39M | $204.51M | $205.23M | $291.02M | $275.03M | $253.19M | $234.63M | $302.75M | $435.5M | $338.81M | $304.61M | $219.18M | $194.22M | |
| — | — | — | — | — | — | — | — | $191.76M | $224.25M | $191.66M | $233.06M | $213.17M | $289.83M | $275.41M | $237.87M | $169.78M | $151.36M | |
| -$40.1M | -$39.43M | $19.64M | $40.98M | $28.99M | $23.54M | $31.31M | $74.14M | $73.4M | $20.26M | $46.86M | $57.05M | $65.97M | $100.17M | $57.25M | $61.76M | $41.28M | $34.44M | |
| — | -41.18% | 8.07% | 11.13% | 7.32% | 7.32% | 15.31% | 36.13% | 25.22% | 7.37% | 18.51% | 24.31% | 21.79% | 23% | 16.9% | 20.27% | 18.84% | 17.73% | |
| $3.32M | $3.87M | $3.99M | $4.4M | $3.42M | $3.48M | $2.99M | $3.19M | $3.52M | $3.66M | $2.72M | $2.74M | $3.17M | $3.44M | $3.44M | $3.51M | $3.49M | $4.17M | |
| $10.96M | $9.7M | $9.28M | $9.21M | $8.03M | — | — | — | — | — | — | — | — | — | — | $10.14M | $9.13M | $9.6M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $94K | $114K | — | |
| — | — | — | — | — | — | $11.15M | $12.09M | $11.23M | $11.65M | $10.82M | $10.19M | $8.98M | $10.32M | $10.45M | $9.1M | $7.56M | $7.52M | |
| $14.28M | $13.57M | $13.27M | $13.61M | $11.45M | $10.64M | $8.97M | $8.83M | $9.96M | $10.37M | $10.34M | $10.08M | $9.85M | $9.91M | $11.16M | $10.14M | $9.13M | — | |
| -$54.37M | -$52.99M | $6.37M | $27.37M | $17.55M | $12.9M | $22.34M | $65.31M | $63.44M | $9.89M | $36.52M | $46.97M | $56.13M | $90.25M | $46.09M | $51.62M | $32.16M | $24.84M | |
| — | -55.35% | 2.62% | 7.43% | 4.43% | 4.01% | 10.92% | 31.82% | 21.8% | 3.59% | 14.42% | 20.02% | 18.54% | 20.72% | 13.6% | 16.94% | 14.67% | 12.79% | |
| — | — | — | — | — | — | $33.49M | $77.4M | $74.67M | $21.53M | $47.34M | $57.16M | $65.11M | $100.57M | $56.55M | $60.71M | $39.72M | $32.36M | |
| $146K | $153K | $138K | $138K | $128K | $131K | $151K | $173K | $173K | $172K | $173K | $134K | $25K | $24K | $27K | $184K | $74K | $27K | |
| $2.83M | $3.76M | $9.92M | $10.02M | -$3.81M | $3.03M | $9.44M | $14.49M | -$3.26M | $6.76M | $4.28M | $4.9M | $11.22M | $7.1M | $8.79M | $1.16M | $2.02M | $607K | |
| — | — | — | — | — | — | — | — | $1.23M | $127K | $843K | $713K | $4.34M | $1.98M | $3.93M | $590K | $1.18M | $15K | |
| -$51.54M | -$49.23M | $16.3M | $37.38M | $13.74M | $15.93M | $31.78M | $79.8M | $60.18M | $16.65M | $40.81M | $51.87M | $67.35M | $97.35M | $54.88M | $52.78M | $34.18M | $25.45M | |
| $341K | $165K | $792K | $1000 | -$1.47M | -$10.33M | -$14.79M | -$8.39M | $7.02M | -$6.86M | -$15.54M | $5.45M | $14.15M | $23.32M | $20.58M | $18.27M | $11.08M | $8.45M | |
| -$51.89M | -$49.4M | $15.5M | $37.38M | $15.21M | $26.26M | $46.56M | $88.18M | $53.16M | $23.51M | $56.34M | $46.42M | $53.2M | $74.03M | $34.3M | $34.51M | $23.09M | $16.99M | |
| — | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% | 22.77% | 42.97% | 18.27% | 8.55% | 22.25% | 19.78% | 17.57% | 17% | 10.12% | 11.33% | 10.54% | 8.75% | |
| — | -$49.4M | $15.5M | $37.38M | $15.03M | $26.23M | $46.48M | $88.5M | $52.98M | $28.4M | $57.83M | $44.22M | $50.02M | $78.87M | $35.1M | $35.79M | $23.58M | $17.02M | |
| USD/shares | — | -$1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.85 | $0.63 | $0.60 |
| USD/shares | — | -$1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.84 | $0.62 | $0.58 |
| shares | — | 43.86M | 43.77M | 43.76M | 43.76M | 43.76M | 43.74M | 43.74M | 43.73M | 43.68M | 43.54M | 43.43M | 43.36M | 43.24M | 41.37M | 40.71M | 36.53M | 28.19M |
| shares | — | 43.86M | 43.77M | 43.76M | 43.76M | 43.76M | 43.74M | 43.74M | 43.73M | 43.69M | 43.55M | 43.45M | 43.39M | 43.28M | 41.51M | 40.89M | 37.19M | 29.25M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $738.87M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Chemicals median 2.06×
EV/EBIT
—
Specialty Chemicals median 27.73×
P/E (TTM)
—
Specialty Chemicals median 21.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Chemicals | $59,565,000 | $80,007,000 | $79,333,000 | $80,893,000 | $67,542,000 | $79,178,000 | $104,827,000 | $117,128,000 |
| Biofuels | $36,177,000 | $163,332,000 | $288,917,000 | $315,121,000 | $253,844,000 | $125,327,000 | $100,399,000 | $173,890,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $94,790,000 | $242,685,000 | $367,368,000 | $394,671,000 | $320,148,000 | $203,365,000 | $203,470,000 | $289,019,000 |
| Non Us | $952,000 | $654,000 | $882,000 | $1,343,000 | $1,238,000 | $1,140,000 | $1,756,000 | $1,999,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Shortterm Contract Revenue | $221,230,000 | $330,973,000 | $362,106,000 | $295,246,000 | $180,469,000 | $204,271,000 | — |
| Longterm Contract Revenue | $21,887,000 | $37,055,000 | $33,686,000 | $25,918,000 | $25,831,000 | $40,156,000 | — |
| Custom Chemicals | — | — | — | — | — | — | $97,746,000 |
| Performance Chemicals | — | — | — | — | — | — | $19,382,000 |