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