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FutureFuel Corp.

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Key Metrics

Previous Close: $5.71
52-Week Range: $3.09 – $6.99
Market Cap: $244.76M
P/E (TTM): —
EPS (TTM): -0.60
Dividend Yield: 2.45%

Advanced Metrics

Price/Book: 1.60
PEG Ratio: —
Return on Equity: -15.89%
Return on Assets: -7.95%
Gross Margin: -8.28%
Operating Margin: 14.29%
Profit Margin: -17.18%
Current Ratio: 4.06
Debt/Equity: 0.00
Total Debt: $324.00K
Free Cash Flow: $-77.75M
Revenue Growth: 120.70%
Earnings Growth: —
Enterprise Value: $216.42M

FF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$396.01M	$368.25M	$243.34M	$95.74M
Cost of Revenue	$367.02M	$327.27M	$223.69M	$135.17M
Gross Profit	$28.99M	$40.98M	$19.64M	-$39.42M
Research & Development	$3.42M	$4.40M	$3.99M	$3.87M
Selling, General & Admin	$8.03M	$9.21M	$9.28M	$9.70M
Operating Expenses	$11.45M	$13.61M	$13.27M	$13.56M
Operating Income	$17.55M	$27.37M	$6.37M	-$52.99M
EBITDA	$24.32M	$47.87M	$25.64M	-$39.42M
Pretax Income	$13.74M	$37.38M	$16.30M	-$49.23M
Income Tax	-$1.47M	$1.00K	$792.00K	$165.00K
Net Income	$15.21M	$37.38M	$15.50M	-$49.40M
Diluted EPS	0.35	0.85	0.35	-1.13
Diluted Shares	43.76M	43.76M	43.77M	43.86M

FF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$175.64M	$219.44M	$109.54M	$51.32M
Receivables	$28.16M	$30.35M	$21.95M	$12.15M
Inventory	$26.76M	$25.38M	$28.38M	$30.63M
Current Assets	$273.78M	$290.55M	$164.79M	$100.52M
Total Assets	$355.97M	$367.08M	$247.69M	$192.24M
Current Liabilities	$56.10M	$41.34M	$33.31M	$17.74M
Total Debt	$630.00K	$389.00K	$0.00	—
Total Liabilities	$72.97M	$57.20M	$41.87M	$37.53M
Retained Earnings	$508.00K	$27.39M	$383.00K	-$49.07M
Shareholders' Equity	$283.00M	$309.88M	$205.82M	$154.71M
Working Capital	$217.68M	$249.20M	$131.48M	$82.79M

FF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$52.45M	$21.30M	$24.80M	-$28.73M
Capital Expenditure	-$4.78M	-$6.02M	-$14.67M	-$17.25M
Free Cash Flow	$47.67M	$15.28M	$10.13M	-$45.98M
Depreciation & Amortisation	$10.45M	$10.35M	$9.21M	$9.66M
Stock-Based Compensation	$46.00K	$0.00	$359.00K	$1.01M
Investing Cash Flow	-$3.83M	$33.02M	-$14.79M	-$18.60M
Financing Cash Flow	-$10.50M	-$10.52M	-$119.91M	-$10.89M
Dividends Paid	-$10.50M	-$10.50M	-$119.91M	-$10.51M
Net Change in Cash	$38.12M	$43.80M	-$109.90M	-$58.23M

FF Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.54M	$35.67M	$22.69M	$19.84M	$31.95M
Cost of Revenue	$32.73M	$44.44M	$29.52M	$29.11M	$47.81M
Gross Profit	-$15.19M	-$8.77M	-$6.83M	-$9.26M	-$15.86M
Research & Development	$1.39M	$933.00K	$855.00K	$687.00K	$840.00K
Selling, General & Admin	$2.88M	$2.23M	$2.05M	$2.54M	$4.14M
Operating Expenses	$4.28M	$3.16M	$2.90M	$3.23M	$4.99M
Operating Income	-$19.46M	-$11.93M	-$9.73M	-$12.49M	-$20.84M
EBITDA	-$15.90M	-$7.94M	-$6.82M	-$9.38M	-$17.99M
Pretax Income	-$18.26M	-$10.38M	-$9.35M	-$11.86M	-$20.57M
Income Tax	-$168.00K	$35.00K	-$27.00K	$151.00K	$8.00K
Net Income	-$18.09M	-$10.42M	-$9.33M	-$12.01M	-$20.58M
Diluted EPS	-0.41	-0.24	-0.21	-0.27	-0.47
Diluted Shares	43.80M	43.80M	43.80M	43.99M	44.03M

FF Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$97.07M	$95.15M	$85.56M	$51.32M	$22.37M
Receivables	$7.97M	$11.00M	$7.92M	$12.15M	$17.57M
Inventory	$26.66M	$9.62M	$6.13M	$30.63M	$40.55M
Current Assets	$143.38M	$128.75M	$112.81M	$100.52M	$84.14M
Total Assets	$227.67M	$218.21M	$203.49M	$192.24M	$179.00M
Current Liabilities	$30.54M	$30.94M	$25.32M	$17.74M	$17.57M
Total Liabilities	$39.27M	$39.99M	$34.37M	$37.53M	$37.07M
Retained Earnings	-$17.26M	-$27.68M	-$37.01M	-$49.07M	-$61.72M
Shareholders' Equity	$188.40M	$178.22M	$169.12M	$154.71M	$141.93M
Working Capital	$112.84M	$97.81M	$87.49M	$82.79M	$66.58M

FF Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.39M	$5.21M	-$1.12M	-$27.44M	-$20.00M
Capital Expenditure	-$4.00M	-$5.47M	-$5.34M	-$2.43M	-$5.39M
Free Cash Flow	-$9.40M	-$263.00K	-$6.46M	-$29.86M	-$25.38M
Depreciation & Amortisation	$2.33M	$2.41M	$2.40M	$2.51M	$2.56M
Stock-Based Compensation	$226.00K	$236.00K	$226.00K	$320.00K	$305.00K
Investing Cash Flow	-$4.08M	-$4.50M	-$5.84M	-$4.17M	-$6.32M
Financing Cash Flow	-$2.99M	-$2.63M	-$2.63M	-$2.63M	-$2.63M
Dividends Paid	-$2.63M	-$2.63M	-$2.63M	-$2.63M	-$2.63M
Net Change in Cash	-$12.47M	-$1.92M	-$9.59M	-$34.24M	-$28.95M

Market Snapshot

About

FutureFuel Corp. is a diversified chemical and biofuel company manufacturing specialty chemicals and biofuels. The company operates through two business segments: chemicals and biofuels. Its chemicals segment produces custom and performance chemicals for various applications including agricultural, chemical manufacturing, and specialty applications. FutureFuel's biofuel segment produces biodiesel and other renewable fuels from vegetable oils and animal fats. The company owns and operates a production facility in Batesville, Arkansas, with integrated chemical and biofuel manufacturing capabilities. FutureFuel leverages its chemical expertise and production assets to serve diverse markets while participating in the renewable energy sector through its biodiesel operations.