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

Insider Decisions trades per month

Total buys 0.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 41.49%

Capital & Financial Ratios $m

Market Cap 247.83

Revenue 153.21

Net Income (26.32)

Free Cash Flow (50.96)

Net Debt (34.37)

Current Ratio 4.06

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (12.00)

P/S ratio 1.60

P/B ratio 1.60

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth 10.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 44.53%

10-year low 10-year high

P/B against its own 10 years 78.44%

10-year low 10-year high

EV/Sales against its own 10 years 77.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.14

Annual Dividend Yield 2.51%

	total	individual payouts
2026	0.08	0.06 0.01 0.01
2025	0.24	0.06 0.06 0.06 0.06
2024	0.24	0.06 2.50 0.06 0.06 0.06
2023	0.24	0.06 0.06 0.06 0.06
2022	0.24	0.06 0.06 0.06 0.06
2021	0.24	0.06 2.50 0.06 0.06 0.06
2020	0.24	0.06 3.00 0.06 0.06 0.06
2019	0.24	0.06 0.06 0.06 0.06
2018	0.24	0.06 0.06 0.06 0.06
2017	0.24	0.06 0.06 0.06 0.06
2016	0.24	0.06 0.06 0.06 0.06 2.29

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	219	110	51	34
Receivables	30	22	9	20
Inventory	25	21	21	41
Other	11	9	14	19
	291	165	101	116

	2023	2024	2025	Q'26
Payables	22	11	11	23
ST’ Debt	—	—	—	—
Other	—	—	—	—
	41	33	18	29

Compound Annual Growth %

	10y	5y	3y
Sales	(10.78%)	(14.08%)	(37.70%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(8.93%)	(16.09%)	(18.23%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	32	79	—	—	—
’25	18	36	23	20	96
’24	58	72	51	62	243
’23	74	85	117	92	368
’22	42	118	118	118	396
’21	42	74	99	107	321
’20	53	47	54	50	205

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(20)	19	—	—	—
’25	(5)	5	(1)	(27)	(29)
’24	(12)	28	26	(17)	25
’23	(30)	(11)	49	13	21
’22	(11)	9	46	8	52
’21	(14)	12	22	24	44
’20	4	80	(8)	20	96

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(25)	11	—	—	—
’25	(9)	0	(6)	(30)	(46)
’24	(14)	25	20	(21)	10
’23	(32)	(12)	48	12	15
’22	(11)	8	44	7	48
’21	(14)	12	22	23	43
’20	2	79	(9)	19	92

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.47)	0.25	—	—	—
’25	(0.40)	(0.32)	(0.21)	(0.18)	(1.13)
’24	0.10	0.22	(0.03)	0.06	0.35
’23	0.48	(0.23)	0.06	0.53	0.85
’22	(0.28)	(0.07)	0.36	0.34	0.35
’21	(0.20)	0.08	0.21	0.51	0.60
’20	0.44	0.35	0.16	0.13	1.06

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.77	12.68	11.32	10.17	8.75	7.04	5.77	5.27	4.15	3.09	Analyst estimates 2026–2028 Powerpack
	High	16.58	16.39	18.97	19.31	14.87	17.86	10.63	10.31	8.36	5.78
People
People	Employees	500	500	500	500	470	470	472	515	537	493
	Revenue/emp, $m	0.51	0.55	0.58	0.41	0.44	0.68	0.84	0.72	0.45	0.19
Income, $m
Income, $m	Revenue	253	275	291	205	205	321	396	368	243	96
	Gross margin, %	18.51	7.37	25.22	36.13	15.31	7.32	7.32	11.13	8.07	(41.18)
	EBT	41	17	60	80	32	16	14	37	16	(49)
	EBT margin, %	16.12	6.05	20.68	38.88	15.54	4.96	3.47	10.15	6.70	(51.42)
	Net income	56	24	53	88	47	26	15	37	16	(49)
	Depreciation	11	12	11	12	11	11	11	10	9	10
Per share, $
Per share, $	Revenue	5.81	6.30	6.66	4.69	4.68	7.34	9.05	8.41	5.56	2.18
	Earnings	1.29	0.54	1.22	2.02	1.06	0.60	0.35	0.85	0.35	(1.13)
	Cash flow	2.09	0.90	1.96	0.79	2.20	1.01	1.20	0.49	0.57	(0.66)
	Capex	(0.10)	(0.08)	(0.11)	(0.16)	(0.10)	(0.03)	(0.11)	(0.14)	(0.33)	(0.39)
	Free cash flow	1.99	0.82	1.85	0.63	2.10	0.98	1.09	0.35	0.23	(1.05)
	Book value	7.64	8.05	8.90	10.68	8.50	6.60	6.47	7.08	4.70	3.53
	Shares, m	44	44	44	44	44	44	44	44	44	44
Valuation, ×
Valuation, ×	P/E	10.81	26.06	12.02	6.16	11.76	12.75	24.69	7.19	15.11	0.00
	P/S	2.40	2.23	2.38	2.64	2.72	1.04	0.95	0.72	0.95	1.46
	P/B	1.83	1.75	1.78	1.16	1.49	1.16	1.34	0.85	1.12	0.86
	EV/Sales	1.20	1.38	1.37	1.10	1.44	0.47	0.42	0.13	0.51	0.94
	EV/FCF	3.51	10.63	4.95	8.17	3.20	3.53	3.48	3.00	12.03	(1.95)
Cash, $m
Cash, $m	Operating cash flow	91	39	86	35	96	44	52	21	25	(29)
	Capex	(4)	(4)	(5)	(7)	(4)	(1)	(5)	(6)	(15)	(17)
	Free cash flow	86	36	81	28	92	43	48	15	10	(46)
Balance, $m
Balance, $m	Working capital	261	275	323	398	310	221	218	249	131	83
	Total debt	1	—	—	1	0	1	1	—	—	—
	Net debt	(304)	(235)	(295)	(317)	(263)	(185)	(213)	(219)	(110)	(51)
	Shareholders’ equity	333	352	389	467	372	289	283	310	206	155
Returns, %
Returns, %	ROA	11.07	4.93	11.86	16.67	9.06	6.68	4.34	10.34	5.04	(22.46)
	ROIC	79.97	5.31	42.08	27.19	12.77	7.74	15.61	18.91	4.14	(32.03)
	ROE	15.50	6.87	14.35	20.60	11.10	7.95	5.32	12.61	6.01	(27.40)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OEC Orion S.A.	$316.5M	— (loss-making)	— (loss-making)	+7.40% (above 0%: growing)	−81.25% (below 0%: shrinking)	−83.48% (below 0%: shrinking)	18.57%	4.25%	Compare
MNTK Montauk Renewables, Inc.	$301.8M	34.7×	14.4×	+19.71% (above 0%: growing)	n/m	+60.35% (above 0%: growing)	100.00%	(0.14%)	Compare
GEVO Gevo, Inc.	$289.3M	— (loss-making)	— (loss-making)	+7.11% (above 0%: growing)	n/m	−167.47% (below 0%: shrinking)	42.58%	(369.25%)	Compare
ALTO Alto Ingredients, Inc.	$283.9M	5.0×	12.8×	+12.48% (above 0%: growing)	n/m	+1,443.92% (above 0%: growing)	6.77%	3.51%	Compare
FF FutureFuel Corp.	$247.8M	— (loss-making)	— (loss-making)	+120.69% (above 0%: growing)	n/m	+4,245.38% (above 0%: growing)	19.08%	14.29%
HDSN Hudson Technologies, Inc.	$212.1M	24.1×	14.1×	+7.54% (above 0%: growing)	−47.83% (below 0%: shrinking)	+5.45% (above 0%: growing)	26.41%	9.44%	Compare
CMT Core Molding Technologies Inc	$206.6M	26.6×	21.6×	−20.84% (below 0%: shrinking)	−55.32% (below 0%: shrinking)	+809.20% (above 0%: growing)	20.29%	3.66%	Compare
FEAM 5E Advanced Materials, Inc.	$156.8M	— (loss-making)	—	—	n/m	+17.79% (above 0%: growing)	0.00%	0.00%	Compare
AMTX Aemetis, Inc	$104.3M	— (loss-making)	— (loss-making)	+20.02% (above 0%: growing)	n/m	−12.47% (below 0%: shrinking)	21.56%	9.21%	Compare
Median of peers	$248.0M	25.4×	14.3×	+7.54%	−55.32%	+11.62%	20.93%	3.59%

All 60 Specialty Chemicals stocks →

FutureFuel Corp. (FF) key facts

Concern: FutureFuel Corp.’s revenue for fiscal 2025 (year ended December 2025) was $95.7 million, down 60.7% from fiscal 2024.
FutureFuel Corp. (FF) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, FF traded at $5.58, a market capitalization of $247.8 million.
FutureFuel Corp. pays an annual dividend of $0.14 per share, a yield of 2.51%.
Return on equity was −27.4% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.98 (grey zone) for fiscal 2025.