FutureFuel Corp.
FF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,689 | $35,673 | $17,538 | $61,509 |
| % Growth | -36.4% | 103.4% | -71.5% | – |
| Cost of Goods Sold | $29,472 | $44,440 | $32,101 | $55,912 |
| Gross Profit | -$6,783 | -$8,767 | -$14,563 | $5,597 |
| % Margin | -29.9% | -24.6% | -83% | 9.1% |
| R&D Expenses | $855 | $933 | $1,391 | $1,190 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,049 | $2,228 | $2,884 | $2,796 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,904 | $3,161 | $4,275 | $3,986 |
| Operating Income | -$9,687 | -$11,928 | -$18,838 | $1,611 |
| % Margin | -42.7% | -33.4% | -107.4% | 2.6% |
| Other Income/Exp. Net | $333 | $1,547 | $1,201 | $1,343 |
| Pre-Tax Income | -$9,354 | -$10,381 | -$17,637 | $2,954 |
| Tax Expense | -$27 | $35 | $6 | $157 |
| Net Income | -$9,327 | -$10,416 | -$17,643 | $2,797 |
| % Margin | -41.1% | -29.2% | -100.6% | 4.5% |
| EPS | -0.21 | -0.24 | -0.4 | 0.064 |
| % Growth | 12.5% | 40% | -726% | – |
| EPS Diluted | -0.21 | -0.24 | -0.4 | 0.064 |
| Weighted Avg Shares Out | 43,803 | 43,803 | 43,803 | 43,783 |
| Weighted Avg Shares Out Dil | 43,803 | 43,803 | 43,803 | 43,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,012 | $1,068 | $1,237 | $1,505 |
| Interest Expense | $126 | $26 | $36 | $34 |
| Depreciation & Amortization | $2,404 | $2,411 | $2,328 | $2,285 |
| EBITDA | -$6,824 | -$7,944 | -$15,273 | $5,273 |
| % Margin | -30.1% | -22.3% | -87.1% | 8.6% |