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Income statement, FutureFuel Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
95.7
243
368
396
321
205
Cost of revenue
135
224
327
367
298
173
Gross profit
−39.4
19.6
41.0
29.0
23.5
31.3
Selling, general & administrative expenses
9.7
9.3
9.2
8.0
5.8
6.0
Research & development
3.9
4.0
4.4
3.4
3.5
3.0
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
–
–
0
0
1.3
–
Other operating expenses
0
0
0
0
0
0
Operating income
−53.0
6.4
27.4
17.5
12.9
22.3
Net interest income (expense)
3.8
7.5
10.0
−3.8
2.9
1.1
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
2.4
0
0
0.1
8.3
Net income before taxes
−49.2
16.3
37.4
13.7
15.9
31.8
Provision for taxes
0.2
0.8
0
−1.5
−10.3
−14.8
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−49.4
15.5
37.4
15.2
26.3
46.6
Extraordinary items
–
–
–
–
–
–
Net income
−49.4
15.5
37.4
15.2
26.3
46.6
EBIT, normalized
−53.0
6.4
27.4
17.6
14.2
22.3
EBITDA, normalized
−43.4
15.6
37.7
28.1
24.7
33.5
Basic EPS, normalized
–
–
1.06
0.98
1.71
–
Balance sheet in millions of USD, fiscal years
Balance sheet, FutureFuel Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
51.3
110
219
213
185
263
Receivables
9.5
21.9
30.3
28.2
39.1
40.5
Total inventory
21.3
20.6
33.0
26.8
26.9
33.9
Prepaid expenses
4.1
4.0
4.4
3.7
3.6
4.0
Other current assets
14.4
8.7
3.4
2.4
1.5
1.7
Total current assets
101
165
291
274
256
343
Property, plant & equipment
86.8
78.5
73.1
78.0
83.9
91.5
Goodwill
–
–
–
–
–
–
Intangibles
–
–
–
–
0
1.4
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
4.9
4.4
3.4
4.1
4.6
5.7
Total assets
192
248
367
356
344
441
Liabilities
Accounts payable
10.7
10.6
22.2
36.3
22.8
13.4
Payable/accrued
–
–
–
–
–
–
Accrued expenses
2.6
11.1
4.8
5.5
6.1
5.1
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
–
–
–
–
–
Other current liabilities
4.5
11.6
14.4
14.3
6.2
14.5
Total current liabilities
17.7
33.3
41.3
56.1
35.1
33.0
Long-term debt
0
0
0
0
0
0
Minority interest
–
–
–
–
–
–
Other liabilities
19.8
8.6
15.9
16.9
20.3
36.4
Total liabilities
37.5
41.9
57.2
73.0
55.4
69.4
Shareholders' equity
Preferred stock
0
0
0
0
0
0
Common stock
0
0
0
0
0
0
Additional paid-in capital
204
205
282
282
282
282
Retained earnings (accumulated deficit)
−49.1
0.4
27.4
0.5
6.3
89.5
Treasury stock
–
–
–
–
–
–
Other equity
0
0
0
0
0.2
0.2
Total equity
155
206
310
283
289
372
Total liabilities & shareholders' equity
192
248
367
356
344
441
Cash flow statement in millions of USD, fiscal years
Cash flow statement, FutureFuel Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
−49.4
15.5
37.4
15.2
26.3
46.6
Depreciation, depletion & amortization
9.7
9.2
10.3
10.5
10.5
11.2
Deferred taxes
0.1
0.8
0
−1.8
−10.5
−0.6
Non-cash items
0.9
2.5
−2.3
8.4
2.1
4.2
Changes in working capital
10.0
−3.2
−24.1
20.2
15.7
35.1
Cash from operations
−28.7
24.8
21.3
52.5
44.1
96.4
Investing activities
Capital expenditures
−17.2
−14.7
−6.0
−4.8
−1.5
−4.5
Other investing cash flows
−1.4
−0.1
39.0
0.9
16.4
4.9
Cash from investing
−18.6
−14.8
33.0
−3.8
15.0
0.5
Financing activities
Financing cash flow items
−0.4
0
0
0
0
−0.4
Cash dividends paid
−10.5
−120
−10.5
−10.5
−120
−142
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
0
0
0
0
0.2
0
Cash from financing
−10.9
−120
−10.5
−10.5
−120
−142
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
−58.2
−110
43.8
38.1
−60.6
−45.2
Free cash flow
−46.0
10.1
15.3
47.7
42.6
91.9
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.