FF FUTUREFUEL CORP revenue, earnings and financials
For the quarter ended June 30, 2026, FUTUREFUEL CORP reported revenue of $78.7M (up 120.7% from a year earlier), net income of $11.4M and diluted EPS of $0.25; over the last four quarters revenue was $153M and net income −$26.3M; for the fiscal year ended December 2025 revenue was $95.7M, down 60.7% on the year before.
FF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $95.7M, gross profit −$39.4M, operating income −$53.0M, net income −$49.4M (margin -51.6%), EPS −$1.13
- Fiscal year ended Dec 2024: revenue $243M, gross profit $19.6M, operating income $6.37M, net income $15.5M (margin 6.4%), EPS $0.35
- Fiscal year ended Dec 2023: revenue $368M, gross profit $41.0M, operating income $27.4M, net income $37.4M (margin 10.2%), EPS $0.85
- Fiscal year ended Dec 2022: revenue $396M, gross profit $29.0M, operating income $17.5M, net income $15.2M (margin 3.8%), EPS $0.35
- Fiscal year ended Dec 2021: revenue $321M, gross profit $23.5M, operating income $12.9M, net income $26.3M (margin 8.2%), EPS $0.60
FF quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $78.7M (up 120.7% year over year), net income $11.4M, EPS $0.25
- Quarter ended Mar 31, 2026: revenue $32.0M (up 82.2% year over year), net income −$20.6M, EPS −$0.47
- Quarter ended Dec 31, 2025 (from the annual report): revenue $19.8M (down 67.7% year over year), net income −$7.79M, EPS −$0.19
- Quarter ended Sep 30, 2025: revenue $22.7M (down 55.6% year over year), net income −$9.33M, EPS −$0.21
- Quarter ended Jun 30, 2025: revenue $35.7M (down 50.7% year over year), net income −$14.2M, EPS −$0.32
- Quarter ended Mar 31, 2025: revenue $17.5M (down 69.9% year over year), net income −$18.1M, EPS −$0.41
- Quarter ended Dec 31, 2024 (from the annual report): revenue $61.5M (down 33.1% year over year), net income $2.80M, EPS $0.06
- Quarter ended Sep 30, 2024: revenue $51.1M (down 56.2% year over year), net income −$1.20M, EPS −$0.03
- Quarter ended Jun 30, 2024: revenue $72.4M (down 15.1% year over year), net income $9.57M, EPS $0.22
- Quarter ended Mar 31, 2024: revenue $58.3M (down 21.4% year over year), net income $4.33M, EPS $0.10
- Quarter ended Dec 31, 2023: revenue $92.0M (down 21.9% year over year), net income $23.4M, EPS $0.53
- Quarter ended Sep 30, 2023: revenue $117M (down 1.2% year over year), net income $2.78M, EPS $0.06
- Quarter ended Jun 30, 2023: revenue $85.3M (down 27.6% year over year), net income −$9.86M, EPS −$0.23
- Quarter ended Mar 31, 2023: revenue $74.2M (up 75.5% year over year), net income $21.1M, EPS $0.48
- Quarter ended Dec 31, 2022: revenue $118M (up 10.0% year over year), net income $14.9M, EPS $0.34
- Quarter ended Sep 30, 2022: revenue $118M (up 19.7% year over year), net income $15.8M, EPS $0.36
- Quarter ended Jun 30, 2022: revenue $118M (up 58.9% year over year), net income −$3.10M, EPS −$0.07
- Quarter ended Mar 31, 2022: revenue $42.3M (up 1.8% year over year), net income −$12.4M, EPS −$0.28
- Quarter ended Dec 31, 2021: revenue $107M, net income $22.3M, EPS $0.51
- Quarter ended Sep 30, 2021: revenue $98.7M, net income $9.20M, EPS $0.21
FF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$28.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $24.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $21.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $52.5M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $44.1M, share buybacks n/a
FF balance sheet
- Jun 30, 2026: cash $34.4M, total assets $215M, total liabilities $62.0M, shareholders' equity $153M
- Mar 31, 2026: cash $22.4M, total assets $179M, total liabilities $37.1M, shareholders' equity $142M
- Dec 31, 2025: cash $51.3M, total assets $200M, total liabilities $37.7M, shareholders' equity $163M
- Sep 30, 2025: cash $85.6M, total assets $203M, total liabilities $34.4M, shareholders' equity $169M
- Jun 30, 2025: cash $95.2M, total assets $220M, total liabilities $40.1M, shareholders' equity $180M
- Mar 31, 2025: cash $97.1M, total assets $233M, total liabilities $39.2M, shareholders' equity $194M
- Dec 31, 2024: cash $110M, total assets $248M, total liabilities $41.9M, shareholders' equity $206M
- Sep 30, 2024: cash $133M, total assets $256M, total liabilities $43.2M, shareholders' equity $213M
What is FF's revenue?
FUTUREFUEL CORP reported $153M of revenue over its last four quarters, through June 30, 2026.
Is FF profitable?
No. FUTUREFUEL CORP lost $26.3M over the last four quarters.
What is FF's EPS?
Diluted earnings per share over the last four quarters were −$0.62; $0.25 in the latest quarter.