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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(20.30%)	(26.81%)	(31.41%)	(15.89%)
Piotroski F-Score Full definition →		2	3	3	4
ROA Full definition →		(16.88%)	(22.05%)	(25.52%)	(12.15%)
ROIC Full definition →		(32.27%)	(29.75%)	(28.42%)	(14.51%)
Return on Tangible Assets Full definition →		(22.40%)	(27.80%)	(33.16%)	(14.54%)
Average Days of Receivables Full definition →		21.03	36.19	44.38	48.08
Free Cash Flow per Share Full definition →		(0.84)	(1.05)	(1.41)	(1.16)
Free Cash Flow Full definition →		(36.77)	(45.94)	(62.00)	(50.96)
Capital Expenditures Full definition →		(18.85)	(17.21)	(18.66)	(21.18)
Other line items
Cash ROIC Full definition →		(14.44%)	(21.47%)	(37.74%)	(27.19%)
Accounts Receivable Turnover Full definition →		11.51	6.09	10.31	9.83
Accounts Payable Turnover Full definition →		17.15	12.69	16.18	10.09
Inventory Turnover Full definition →		10.72	5.41	5.20	6.59
Average Days of Payables Full definition →		16.86	28.82	28.81	51.47
Days of Inventory on Hand Full definition →		13.47	79.21	75.56	89.53
Tax Rate Full definition →		0.00	0.00	0.01	0.01
Research and Development Expense of Revenue Full definition →		3.18%	4.04%	3.01%	2.01%
Selling, General and Administrative Expense of Revenue Full definition →		7.25%	10.13%	9.95%	7.71%
Share Based Compensation of Revenue Full definition →		0.68%	1.05%	0.99%	0.70%
Interest Coverage Full definition →		(194.33)	(346.34)	(372.40)	(183.77)
Operating CF/Net income Full definition →		0.46	0.58	0.84	1.13
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(1.98)	(1.77)	(1.87)	(2.05)
Revenue per Share Full definition →		3.14	2.18	2.50	3.48
Operating CF per Share Full definition →		(0.41)	(0.66)	(0.98)	(0.68)
Capex per Share Full definition →		(0.43)	(0.39)	(0.42)	(0.48)
Capex to Sales Full definition →		0.14	0.18	0.17	0.14

Fold the line items

Columns are period end dates

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