FutureFuel Corp.
FF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $169,957 | $169,957 | $170,832 | $231,612 |
| - Cash | $85,560 | $95,152 | $97,071 | $109,541 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $84,397 | $74,805 | $73,761 | $122,071 |
| Revenue | $22,689 | $35,673 | $17,538 | $61,509 |
| % Growth | -36.4% | 103.4% | -71.5% | – |
| Gross Profit | -$6,783 | -$8,767 | -$14,563 | $5,597 |
| % Margin | -29.9% | -24.6% | -83% | 9.1% |
| EBITDA | -$6,824 | -$7,944 | -$15,273 | $5,273 |
| % Margin | -30.1% | -22.3% | -87.1% | 8.6% |
| Net Income | -$9,327 | -$10,416 | -$17,643 | $2,797 |
| % Margin | -41.1% | -29.2% | -100.6% | 4.5% |
| EPS Diluted | -0.21 | -0.24 | -0.4 | 0.064 |
| % Growth | 12.5% | 40% | -726% | – |
| Operating Cash Flow | -$1,116 | $5,212 | -$5,395 | -$16,613 |
| Capital Expenditures | -$5,342 | -$5,475 | -$4,003 | -$4,063 |
| Free Cash Flow | -$6,458 | -$263 | -$9,398 | -$20,676 |