FutureFuel Corp.
FF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $243,339 | $368,250 | $396,014 | $321,386 |
| % Growth | -33.9% | -7% | 23.2% | – |
| Cost of Goods Sold | $223,695 | $327,271 | $367,021 | $297,849 |
| Gross Profit | $19,644 | $40,979 | $28,993 | $23,537 |
| % Margin | 8.1% | 11.1% | 7.3% | 7.3% |
| R&D Expenses | $3,993 | $4,398 | $3,415 | $3,484 |
| G&A Expenses | $0 | $0 | $8,032 | $7,155 |
| SG&A Expenses | $9,279 | $9,213 | $8,032 | $7,155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,272 | $13,611 | $11,447 | $10,639 |
| Operating Income | $6,372 | $27,368 | $17,546 | $12,898 |
| % Margin | 2.6% | 7.4% | 4.4% | 4% |
| Other Income/Exp. Net | $9,923 | $10,015 | -$3,808 | $3,032 |
| Pre-Tax Income | $16,295 | $37,383 | $13,738 | $15,930 |
| Tax Expense | $792 | $1 | -$1,473 | -$10,325 |
| Net Income | $15,503 | $37,382 | $15,211 | $26,255 |
| % Margin | 6.4% | 10.2% | 3.8% | 8.2% |
| EPS | 0.35 | 0.85 | 0.35 | 0.6 |
| % Growth | -58.8% | 142.9% | -41.7% | – |
| EPS Diluted | 0.35 | 0.85 | 0.35 | 0.6 |
| Weighted Avg Shares Out | 43,783 | 43,763 | 43,763 | 43,756 |
| Weighted Avg Shares Out Dil | 43,783 | 43,765 | 43,763 | 43,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,656 | $9,577 | $4,870 | $3,119 |
| Interest Expense | $138 | $138 | $128 | $131 |
| Depreciation & Amortization | $9,208 | $10,348 | $10,454 | $10,452 |
| EBITDA | $25,641 | $47,869 | $24,320 | $26,513 |
| % Margin | 10.5% | 13% | 6.1% | 8.2% |