Saturday 17 October 2026
Export FF’s income statement to Excel — free account
FutureFuel Corp.
FF Basic Materials Specialty Chemicals
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.24 | 1.46 | 1.54 | 1.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(152.29) | (5.10) | (8.48) | 10.60 | |
P/B ratio |
1.00 | 0.86 | 1.19 | 1.30 | |
Price to Tangible BV |
1.01 | 0.87 | 1.21 | 1.31 | |
EV/Sales |
0.62 | 0.94 | 1.35 | 1.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.78) | (3.12) | (3.42) | (5.57) | |
EV/FCF |
(2.33) | (1.95) | (2.39) | (3.26) | |
Quick Ratio |
3.69 | 3.43 | 2.04 | 1.91 | |
Current Ratio |
4.46 | 6.12 | 4.79 | 4.06 | |
Net Debt/EBITDA |
11.70 | 8.99 | 1.22 | (2.45) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.60 | 0.43 | 0.54 | 0.71 | |
Operating CF/Net income |
0.12 | 3.52 | 0.97 | 1.65 | |
Capex/Depreciation |
(2.20) | (0.96) | (2.09) | (2.86) | |
Interest Coverage |
(77.26) | 235.37 | (718.72) | 375.03 | |
Research and Development Expense of Revenue |
3.77% | 3.46% | 2.63% | 0.88% | |
Selling, General and Administrative Expense of Revenue |
9.03% | 12.79% | 12.97% | 3.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.00% | 1.61% | 0.95% | 0.28% | |
Graham Net Nets |
0.46 | 0.51 | 0.28 | 0.27 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(22.52%) | (34.80%) | (30.65%) | (13.41%) | |
Free Cash Flow Yield |
(21.57%) | (32.83%) | (36.55%) | (25.59%) | |
Revenue per Share |
0.52 | 0.45 | 0.73 | 1.79 | |
Operating CF per Share |
(0.03) | (0.63) | (0.45) | 0.43 | |
Capex per Share |
(0.12) | (0.06) | (0.12) | (0.18) | |
Free Cash Flow per Share |
(0.15) | (0.68) | (0.58) | 0.24 | |
Cash per Share |
1.95 | 1.17 | 0.51 | 0.78 | |
Shareholders Equity per Share |
3.86 | 3.71 | 3.22 | 3.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.86 | 3.71 | 3.22 | 3.48 | |
Free Cash Flow |
(6.46) | (29.86) | (25.38) | 10.78 | |
Working Capital |
87.49 | 90.87 | 66.58 | 87.65 | |
Capital Expenditures |
(5.34) | (2.43) | (5.39) | (7.99) | |
Net Current Asset Value |
78.44 | 70.92 | 47.07 | 54.31 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.24 | 0.12 | 0.17 | 0.10 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.94 | 15.72 | 10.68 | 15.59 | |
Average Payables |
9.69 | 10.65 | 9.29 | 16.44 | |
Average Inventory |
15.51 | 24.99 | 28.88 | 25.16 | |
Average Assets |
229.98 | 224.01 | 203.33 | 216.63 | |
Average Common Equity |
191.21 | 184.23 | 165.17 | 165.65 |
Columns are period end dates