FutureFuel Corp. (FF) — Financial statements
Income statement, balance sheet, and cash flow for FutureFuel Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 96↓60.7% | 243↓33.9% | 368↓7.0% | 396↑23.2% | 321 | |
| Cost of Revenue | 136↓39.0% | 224↓31.6% | 327↓10.8% | 367↑23.2% | 298 | |
| Gross Profit | -41↓307.1% | 20↓52.1% | 41↑41.3% | 29↑23.2% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↓3.2% | 4↓9.2% | 4↑28.8% | 3↓2.0% | 3 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 8↑12.3% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 10↑4.5% | 9↑0.7% | 9↑14.7% | 8↑12.3% | 7 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 14↑2.2% | 13↓2.5% | 14↑18.9% | 11↑7.6% | 11 | |
| Total Costs & Expenses | 150↓36.7% | 237↓30.5% | 341↓9.9% | 378↑22.7% | 308 | |
| Operating Results | ||||||
| Operating Income | -54↓951.4% | 6↓76.7% | 27↑56.0% | 18↑36.0% | 13 | |
| Depreciation & Amortization | 10↑4.9% | 9↓11.0% | 10↓1.0% | 10↑0.0% | 10 | |
| EBITDA | -45↓273.9% | 26↓46.4% | 48↑96.8% | 24↓8.3% | 27 | |
| EBIT | -54↓430.2% | 16↓56.2% | 38↑170.6% | 14↓13.7% | 16 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↓50.0% | 8↓20.4% | 9↑99.1% | 5↑58.7% | 3 | |
| Interest Income | 4↓48.9% | 8↓20.1% | 10↑96.7% | 5↑56.1% | 3 | |
| Interest Expense | 0.15↑10.9% | 0.14↑0.0% | 0.14↑7.8% | 0.13↓2.3% | 0.13 | |
| Non-Operating Income | 0.00↑100.0% | -10↑0.9% | -10↓375.9% | 4↑216.3% | -3 | |
| Other Income / Expenses | 5↓49.4% | 10↓0.9% | 10↑363.0% | -4↓225.6% | 3 | |
| Income Before Tax | -49↓402.1% | 16↓56.4% | 37↑172.1% | 14↓13.8% | 16 | |
| Income Tax Expense | 0.17↓79.2% | 0.79↑79100.0% | 0.00↑100.1% | -1↑85.7% | -10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -49↓418.6% | 16↓58.5% | 37↑145.8% | 15↓42.1% | 26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -49↓418.6% | 16↓58.5% | 37↑145.8% | 15↓42.1% | 26 | |
| Bottom-Line Net Income | -49↓418.6% | 16↓58.5% | 37↑145.8% | 15↓42.1% | 26 | |
| EPS (Basic) | -1.13↓422.9% | 0.35↓58.8% | 0.85↑142.9% | 0.35↓41.7% | 0.60 | |
| EPS (Diluted) | -1.13↓422.9% | 0.35↓58.8% | 0.85↑142.9% | 0.35↓41.7% | 0.60 | |
| Weighted Average Shares | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44 | |
| Weighted Average Diluted Shares | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44↑0.0% | 44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.