FutureFuel Corp.

FF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$231,612$266,079$355,793$334,296
- Cash$109,541$219,444$175,640$137,521
+ Debt$0$389$630$644
Enterprise Value$122,071$47,024$180,783$197,419
Revenue$243,339$368,250$396,014$321,386
% Growth-33.9%-7%23.2%
Gross Profit$19,644$40,979$28,993$23,537
% Margin8.1%11.1%7.3%7.3%
EBITDA$25,641$47,869$24,320$26,513
% Margin10.5%13%6.1%8.2%
Net Income$15,503$37,382$15,211$26,255
% Margin6.4%10.2%3.8%8.2%
EPS Diluted0.350.850.350.6
% Growth-58.8%142.9%-41.7%
Operating Cash Flow$24,802$21,299$52,541$44,084
Capital Expenditures-$14,668-$6,022-$4,778-$1,456
Free Cash Flow$10,134$15,277$47,763$42,628
FutureFuel Corp. (FF) Financial Statements & Key Stats | AlphaPilot