Financials in USD. Standardized financial statements.
A compact view of how FutureFuel Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $95.74M | $243.34M | $368.25M | $396.01M | $321.39M | $204.50M | $205.23M | $291.02M | $275.03M | $253.19M |
| Revenue Growth? | -60.7% | -33.9% | -7.0% | +23.2% | +57.2% | -0.4% | -29.5% | +5.8% | +8.6% | 0.0% |
| Cost of Revenue? | $136.43M | $223.69M | $327.27M | $367.02M | $297.85M | $173.20M | $131.09M | $217.62M | $254.76M | $206.34M |
| Gross Profit? | -$40.69M | $19.64M | $40.98M | $28.99M | $23.54M | $31.31M | $74.14M | $73.40M | $20.26M | $46.86M |
| Gross Margin? | -42.5% | +8.1% | +11.1% | +7.3% | +7.3% | +15.3% | +36.1% | +25.2% | +7.4% | +18.5% |
| Operating Expenses? | $13.56M | $13.27M | $13.61M | $11.45M | $10.64M | $8.97M | $8.83M | $9.96M | $10.37M | $10.34M |
| Operating Income? | -$54.25M | $6.37M | $27.37M | $17.55M | $12.90M | $22.34M | $65.31M | $63.44M | $9.89M | $36.52M |
| EBITDA? | -$44.60M | $25.64M | $47.87M | $24.32M | $26.51M | $33.49M | $77.40M | $71.58M | $28.29M | $51.80M |
| Income Before Tax | -$49.23M | $16.30M | $37.38M | $13.74M | $15.93M | $31.78M | $79.80M | $60.18M | $16.65M | $40.81M |
| Income Tax Expense | $165,000 | $792,000 | $1,000 | -$1.47M | -$10.32M | -$14.79M | -$8.39M | $7.02M | -$6.86M | -$15.54M |
| Net Income? | -$49.40M | $15.50M | $37.38M | $15.21M | $26.25M | $46.56M | $88.18M | $53.16M | $23.51M | $56.34M |
| EPS? | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 |
| Diluted EPS? | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality