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

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

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Columns are period end dates

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