FF · Futurefuel Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FF

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$95.74M	$243.34M	$368.25M	$396.01M	$321.39M	$204.50M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	($39.42M)	$19.64M	$40.98M	$28.99M	$23.54M	$31.31M
R&D	$3.87M	$3.99M	$4.40M	$3.42M	$3.48M	$2.99M
SG&A	$9.70M	$9.28M	-	-	-	-
Total Operating Expenses	$13.56M	$13.27M	$13.61M	$11.45M	$10.64M	$8.97M
D&A	$9.66M	$9.21M	$10.35M	$10.45M	$10.45M	$11.15M
Operating Income	($52.99M)	$6.37M	$27.37M	$17.55M	$12.90M	$22.34M
Interest Expense	$153.0K	$138.0K	$138.0K	$128.0K	$131.0K	$151.0K
Income Tax	$165.0K	$792.0K	$1.0K	($1.47M)	($10.32M)	($14.79M)
Net Income	($49.40M)	$15.50M	$37.38M	$15.21M	$26.25M	$46.56M
EPS - Basic	($1.13)	$0.35	$0.85	$0.35	$0.60	$1.06
EPS - Diluted	($1.13)	$0.35	$0.85	$0.35	$0.60	$1.06

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$51.32M	$109.54M	$219.44M	$175.64M	$137.52M	$198.12M
Accounts Receivable	$9.40M	-	$28.41M	$26.20M	$29.32M	$21.39M
Inventory	$21.25M	$20.64M	$32.98M	$26.76M	$26.92M	$33.89M
Accounts Payable	-	-	$22.18M	$28.55M	$14.91M	$12.45M
Current Assets	$100.52M	$164.79M	$290.55M	$273.78M	$255.83M	$342.61M
Total Assets	$192.24M	$247.69M	$367.08M	$355.97M	$344.33M	$441.30M
Current Liabilities	$17.74M	$33.31M	$41.34M	$56.10M	$35.06M	$32.99M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$37.53M	$41.87M	$57.20M	$72.97M	$55.40M	$69.42M
Stockholders' Equity	$154.71M	$205.82M	$309.88M	$283.00M	$288.93M	$371.88M
Retained Earnings	($49.07M)	$383.0K	$27.39M	$508.0K	$6.30M	$89.46M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($28.73M)	$24.80M	$23.98M	$52.45M	$44.08M	$96.40M
Investing Cash Flow	($18.60M)	($14.79M)	$30.34M	($3.83M)	$14.99M	$474.0K
Financing Cash Flow	($10.89M)	($119.91M)	($10.52M)	($10.50M)	($119.68M)	($142.09M)
CapEx	$17.25M	$14.67M	$6.02M	$4.78M	$1.46M	$4.46M
Free Cash Flow	($45.98M)	$10.13M	$17.96M	$47.67M	$42.63M	$91.94M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-41.2%	8.1%	11.1%	7.3%	7.3%	15.3%
Operating margin	-55.3%	2.6%	7.4%	4.4%	4.0%	10.9%
EBITDA margin	-45.3%	6.4%	10.2%	7.1%	7.3%	16.4%
Net margin	-51.6%	6.4%	10.2%	3.8%	8.2%	22.8%
Free cash flow margin	-48.0%	4.2%	4.9%	12.0%	13.3%	45.0%
FCF / Net income	0.93	0.65	0.48	3.13	1.62	1.97
R&D / Revenue	4.0%	1.6%	1.2%	0.9%	1.1%	1.5%
SG&A / Revenue	10.1%	3.8%	-	-	-	-
Effective tax rate	-	4.9%	0.0%	-10.7%	-64.8%	-46.5%
Return on assets	-25.7%	6.3%	10.2%	4.3%	7.6%	10.6%
Return on equity	-31.9%	7.5%	12.1%	5.4%	9.1%	12.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	5.67	4.95	7.03	4.88	7.30	10.39
Quick ratio	4.47	4.33	6.23	4.40	6.53	9.36
Cash ratio	2.89	3.29	5.31	3.13	3.92	6.01
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-346.3x	46.2x	198.3x	137.1x	98.5x	147.9x
Equity multiplier	1.24	1.20	1.18	1.26	1.19	1.19
Liabilities / Assets	0.20	0.17	0.16	0.20	0.16	0.16
Efficiency
Asset turnover	0.50	0.98	1.00	1.11	0.93	0.46
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	36d	-	28d	24d	33d	38d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	15.1x	7.2x	23.2x	12.7x	12.0x
P / B	0.9x	1.1x	0.9x	1.3x	1.2x	1.5x
P / S	1.5x	1.0x	0.7x	0.9x	1.0x	2.7x
EV / EBITDA	-	7.8x	1.2x	6.4x	8.4x	10.7x
Growth
Revenue growth (YoY)	-60.7%	-33.9%	-7.0%	23.2%	57.2%	-0.4%
Revenue CAGR (3y)	-37.7%	-8.9%	21.7%	24.5%	8.3%	-
Revenue CAGR (5y)	-14.1%	3.5%	7.8%	-	-	-2.7%
Gross profit growth (YoY)	-	-52.1%	41.3%	23.2%	-24.8%	-57.8%
Operating income growth (YoY)	-	-76.7%	56.0%	36.0%	-42.3%	-65.8%
Net income growth (YoY)	-	-58.5%	145.8%	-42.1%	-43.6%	-47.2%
EPS growth (YoY)	-	-58.8%	142.9%	-41.7%	-43.4%	-47.5%
EPS CAGR (3y)	-	-16.4%	-7.1%	-44.3%	-21.1%	25.2%
EPS CAGR (5y)	-	-29.6%	-7.0%	-8.3%	-14.2%	0.0%
FCF growth (YoY)	-	-43.6%	-62.3%	11.8%	-53.6%	232.3%
FCF CAGR (5y)	-	-18.2%	-26.0%	5.9%	-13.2%	23.2%
Book value growth (YoY)	-24.8%	-33.6%	9.5%	-2.1%	-22.3%	-20.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$95.74M total

Chemicals$59.56M · 62.2%

Biofuels$36.18M · 37.8%

Product / service

$36.69M total

Bill And Hold Arrangements$36.69M · 100.0%

Geographic

$95.74M total

US$94.79M · 99.0%

Non Us$952.0K · 1.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.46

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Industrial Organic Chemicals

Company	Revenue (last FY)	Net margin	ROE
LYB	$30.15B	-2.4%	-7.3%
IFF	$10.89B	-3.3%	-2.6%
SXT	$1.61B	8.3%	11.3%
WLK	$11.17B	-13.5%	-17.2%
GEVO	$160.58M	-21.1%	-7.3%

Comparing FutureFuel Corp. against the 5 most active filers in the same SIC group.

Dividends

$0.18/share trailing 12 months · -25.0% YoY

Ex-date	Per share
Mar 4, 2026	$0.0600
Dec 4, 2025	$0.0600
Sep 4, 2025	$0.0600
Jun 4, 2025	$0.0600
Mar 4, 2025	$0.0600
Dec 4, 2024	$0.0600
Sep 4, 2024	$0.0600
Jun 4, 2024	$0.0600
Apr 10, 2024	$2.5000
Mar 1, 2024	$0.0600
Nov 30, 2023	$0.0600
Aug 31, 2023	$0.0600
May 31, 2023	$0.0600
Feb 28, 2023	$0.0600
Nov 30, 2022	$0.0600
Aug 31, 2022	$0.0600
May 31, 2022	$0.0600
Feb 28, 2022	$0.0600
Nov 30, 2021	$0.0600
Aug 31, 2021	$0.0600
May 28, 2021	$0.0600
May 20, 2021	$2.5000
Feb 26, 2021	$0.0600
Nov 30, 2020	$0.0600