Saturday 17 October 2026 Export FF’s income statement to Excel — free account

FutureFuel Corp.

FutureFuel Corp.’s revenue for fiscal 2025 (year ended December 2025) was $95.7 million, down 60.7% from fiscal 2024. In the quarter to June 2026, revenue grew 120.7%, EPS grew 177.2% and free cash flow grew 4,245.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.58 0.07 −1.24%

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Market cap: $247.8M
P/E: 0.0×
Fwd P/E: −12.0×
Dividend yield: 2.51%
F-score: 3/9
Altman Z: 1.98
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	6	8	5	7	5	5	7	4	3
P/E ratio Full definition →	10.81	26.06	12.02	6.16	11.76	12.75	24.69	7.19	15.11	0.00
P/S ratio Full definition →	2.40	2.23	2.38	2.64	2.72	1.04	0.95	0.72	0.95	1.46
Altman Z-Score Full definition →	3.28	6.69	7.27	4.70	6.56	5.47	4.94	4.96	5.02	1.98
Altman Z″-Score (non-manufacturers) Full definition →	5.78	9.86	11.12	10.33	11.23	9.99	8.42	10.89	8.82	4.47
P/FCF ratio Full definition →	7.02	17.18	8.59	19.58	6.04	7.83	7.91	17.20	22.62	0.00
Beneish M-Score Full definition →	(3.62)	(1.82)	(3.34)	2.77	(2.62)	(2.07)	(3.35)	(2.44)	(2.52)	—
P/Operating CF Full definition →	43.09	211.39	107.62	52.72	28.02	13.78	45.42	20.58	(13.94)	(5.10)
P/B ratio Full definition →	1.83	1.75	1.78	1.16	1.49	1.16	1.34	0.85	1.12	0.86
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	20
Price to Tangible BV Full definition →	1.83	1.75	1.79	1.16	1.50	1.16	1.34	0.86	1.13	0.87
EV/Sales Full definition →	1.20	1.38	1.37	1.10	1.44	0.47	0.42	0.13	0.51	0.94
EV/EBITDA Full definition →	6.38	17.55	5.34	2.92	8.76	6.43	5.93	1.22	7.85	0.00
EV/Operating CF Full definition →	3.33	9.67	4.67	6.53	3.05	3.42	3.17	2.16	4.96	(3.12)
EV/FCF Full definition →	3.51	10.63	4.95	8.17	3.20	3.53	3.48	3.00	12.03	(1.95)
Quick Ratio Full definition →	2.43	7.49	8.10	5.31	9.19	6.39	4.29	6.04	3.95	3.43
Current Ratio Full definition →	2.81	8.80	9.18	5.81	10.39	7.30	4.88	7.03	4.95	5.67
Net Debt/EBITDA Full definition →	(6.41)	(10.86)	(3.94)	(4.09)	(7.81)	(7.88)	(7.57)	(5.80)	(6.98)	1.19
Debt/Assets Full definition →	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.50	0.58	0.65	0.39	0.40	0.82	1.13	1.02	0.79	0.44
Operating CF/Net income Full definition →	1.61	1.67	1.61	0.39	2.07	1.68	3.45	0.57	1.60	0.58
Capex/Depreciation Full definition →	(0.41)	(0.30)	(0.43)	(0.57)	(0.39)	(0.13)	(0.45)	(0.58)	(1.57)	(1.77)
Interest Coverage Full definition →	211.12	57.48	366.70	377.51	147.94	98.46	137.08	198.32	46.17	(346.34)
ROE Full definition →	15.50%	6.87%	14.35%	20.60%	11.10%	7.95%	5.32%	12.61%	6.01%	(27.40%)
ROA Full definition →	11.07%	4.93%	11.86%	16.67%	9.06%	6.68%	4.34%	10.34%	5.04%	(22.46%)
ROIC Full definition →	79.97%	5.31%	42.08%	27.19%	12.77%	7.74%	15.61%	18.91%	4.14%	(32.03%)
Return on Tangible Assets Full definition →	14.85%	6.11%	12.47%	17.75%	11.61%	8.65%	5.16%	11.61%	7.38%	(29.13%)
Average Days of Receivables Full definition →	65.23	38.59	31.35	218.63	72.25	44.44	25.96	30.08	32.92	36.19
Research and Development Expense of Revenue Full definition →	1.07%	1.33%	1.21%	1.55%	1.46%	1.08%	0.86%	1.19%	1.64%	4.04%
Selling, General and Administrative Expense of Revenue Full definition →	3.01%	2.44%	2.21%	2.75%	2.92%	2.23%	2.03%	2.50%	3.81%	10.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.75%	0.36%	0.12%	0.01%	0.02%	0.00%	0.01%	0.00%	0.15%	1.05%
Graham Net Nets Full definition →	0.34	0.38	0.40	0.67	0.49	0.60	0.53	0.88	0.53	0.51
Graham Number Full definition →	14.89	9.89	16.26	21.98	14.37	9.44	7.14	11.57	6.09	0.00
Earnings Yield Full definition →	9.25%	3.84%	8.32%	16.22%	8.50%	7.85%	4.05%	13.91%	6.62%	(34.80%)
Free Cash Flow Yield Full definition →	14.24%	5.82%	11.65%	5.11%	16.56%	12.78%	12.65%	5.81%	4.42%	(32.83%)
Revenue per Share Full definition →	5.81	6.30	6.66	4.69	4.68	7.34	9.05	8.41	5.56	2.18
Operating CF per Share Full definition →	2.09	0.90	1.96	0.79	2.20	1.01	1.20	0.49	0.57	(0.66)
Capex per Share Full definition →	(0.10)	(0.08)	(0.11)	(0.16)	(0.10)	(0.03)	(0.11)	(0.14)	(0.33)	(0.39)
Free Cash Flow per Share Full definition →	1.99	0.82	1.85	0.63	2.10	0.98	1.09	0.35	0.23	(1.05)
Cash per Share Full definition →	7.01	5.39	6.74	7.25	6.00	4.22	4.86	5.01	2.50	1.17
Shareholders Equity per Share Full definition →	7.64	8.05	8.90	10.68	8.50	6.60	6.47	7.08	4.70	3.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.64	8.05	8.90	10.68	8.50	6.60	6.47	7.08	4.70	3.53
Free Cash Flow Full definition →	86.48	35.77	80.77	27.68	91.99	42.72	47.73	15.28	10.14	(45.95)
Working Capital Full definition →	261.23	275.08	322.84	398.13	309.62	220.78	217.68	249.20	131.48	82.79
Capital Expenditures Full definition →	(4.49)	(3.58)	(4.84)	(6.96)	(4.41)	(1.36)	(4.72)	(6.02)	(14.66)	(17.21)
Net Current Asset Value Full definition →	209.05	236.39	280.25	361.48	273.18	200.43	200.81	233.35	122.92	62.99
EV/EBIT Full definition →	8.30	38.47	6.30	3.46	13.17	11.69	9.49	1.68	19.32	0.00
Capex to Sales Full definition →	0.02	0.01	0.02	0.03	0.02	0.00	0.01	0.02	0.06	0.18
Price to Operating Income Full definition →	16.63	62.15	10.93	8.30	24.87	25.92	21.55	9.66	36.33	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.11	0.11	0.12	0.12	0.13	0.14	0.14	0.12	0.11
Cash ROIC Full definition →	13.53%	6.09%	11.81%	3.53%	14.50%	9.02%	9.63%	2.89%	3.22%	(22.30%)
Accounts Receivable Turnover Full definition →	4.79	7.40	10.76	2.77	2.50	8.07	11.77	12.59	9.31	6.09
Accounts Payable Turnover Full definition →	7.03	11.68	10.55	3.11	4.56	16.43	12.41	11.18	13.62	12.69
Inventory Turnover Full definition →	3.53	5.32	5.24	3.41	4.85	9.80	13.67	12.55	9.72	6.45
Average Days of Payables Full definition →	42.55	28.05	36.35	174.18	28.32	27.97	36.14	24.78	17.33	28.82
Days of Inventory on Hand Full definition →	92.15	62.69	65.91	104.62	71.42	32.99	26.61	28.31	33.68	57.39
Average Receivables Full definition →	52.85	37.16	27.04	73.96	81.70	39.81	33.65	29.26	26.15	15.72
Average Payables Full definition →	29.37	21.82	20.62	42.11	38.00	18.13	29.58	29.28	16.42	10.65
Average Inventory Full definition →	58.53	47.92	41.53	38.43	35.73	30.40	26.84	26.07	23.01	20.95
Average Assets Full definition →	509.08	477.30	448.36	528.83	513.90	392.82	350.15	361.53	307.39	219.97
Average Common Equity Full definition →	363.56	342.20	370.34	428.09	419.49	330.41	285.96	296.44	257.85	180.26

Show all line items

Columns are period end dates

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