FutureFuel Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.0M | 19.8M | 22.7M | 35.7M | 17.5M | 61.5M | 51.1M | 72.4M |
| Cost of Goods Sold | 36.2M | 29.7M | 29.5M | 44.4M | 32.6M | 55.9M | 50.8M | 63.8M |
| Gross Profit | -4.2M | -9.9M | -6.8M | -8.7M | -15.0M | 5.6M | 383K | 8.7M |
| R&D Expenses | 840K | 687K | 855K | 933K | 1.4M | 1.2M | 981K | 916K |
| Operating Expenses | 5.0M | 3.2M | 2.9M | 3.2M | 4.3M | 4.0M | 3.3M | 3.2M |
| Operating Income | -9.2M | -13.1M | -9.7M | -11.9M | -19.3M | 1.6M | -2.9M | 5.5M |
| Other Income / Gains | -11.4M | 1.3M | 333K | 1.5M | 1.0M | 1.3M | 1.7M | 4.1M |
| Net Income | -20.6M | -12.0M | -9.3M | -10.4M | -18.1M | 2.8M | -1.2M | 9.6M |
| EPS (Diluted) | -0.47 | -0.27 | -0.21 | -0.24 | -0.40 | 0.064 | -0.027 | 0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.132 | -0.499 | -0.299 | -0.244 | -0.857 | 0.091 | 0.007 | 0.12 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.1M | 2.5M | 2.0M | 2.2M | 2.9M | 2.8M | 2.3M | 2.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 41.2M | 33.0M | 32.4M | 47.5M | 36.8M | 59.9M | 54.0M | 67.0M |
| Interest Income | 298K | 594K | 1.0M | 1.1M | 1.2M | 1.5M | 1.8M | 1.5M |
| Interest Expense | 29K | 0 | 126K | 26K | 36K | 34K | 35K | 34K |
| Depreciation And Amortization | 2.6M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | 2.1M |
| Ebitda | -6.7M | -10.6M | -7.3M | -9.4M | -17.0M | 5.3M | 1.0M | 11.8M |
| Ebitdaratio | -0.208 | -0.535 | -0.321 | -0.265 | -0.968 | 0.086 | 0.02 | 0.162 |
| Operating Income Ratio | -0.288 | -0.662 | -0.427 | -0.332 | -1.10 | 0.026 | -0.056 | 0.075 |
| Income Before Tax | -20.6M | -11.9M | -9.4M | -10.4M | -18.3M | 3.0M | -1.2M | 9.6M |
| Income Before Tax Ratio | -0.644 | -0.598 | -0.412 | -0.291 | -1.041 | 0.048 | -0.023 | 0.132 |
| Income Tax Expense | 8K | 151K | -27K | 35K | -168K | 157K | -3K | 6K |
| Net Income Ratio | -0.644 | -0.605 | -0.411 | -0.292 | -1.032 | 0.045 | -0.023 | 0.132 |
| Epsdiluted | -0.47 | -0.27 | -0.21 | -0.24 | -0.40 | 0.064 | -0.027 | 0.22 |
| Weighted Average Shs Out | 44.0M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| Weighted Average Shs Out Dil | 44.0M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |