FutureFuel
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $35,673 | $17,538 | $61,509 | $51,140 |
Gross Profit | -8,767 | -14,563 | 5,597 | 383 |
EBITDA | -7,944 | -15,273 | 5,273 | 1,000 |
EBIT | -10,355 | -17,601 | 2,988 | -1,163 |
Net Income | -10,416 | -17,643 | 2,797 | -1,195 |
Net Change In Cash | 35,673 | 17,538 | 61,509 | 51,140 |
Free Cash Flow | -263 | -9,398 | -20,676 | 20,492 |
Cash | 95,152 | 97,071 | 109,541 | 133,398 |
Basic Shares | 43,803 | 43,803 | 43,783 | 43,763 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $243,339 | $368,250 | $396,014 | $321,386 |
Gross Profit | 19,644 | 40,979 | 28,993 | 23,537 |
EBITDA | 25,641 | 47,869 | 24,320 | 23,350 |
EBIT | 16,433 | 37,521 | 13,866 | 12,898 |
Net Income | 15,503 | 37,382 | 15,211 | 26,255 |
Net Change In Cash | 243,339 | 368,250 | 396,014 | 321,386 |
Cost of Revenue | 38,119 | -60,601 | ||
Free Cash Flow | 10,134 | 15,277 | 47,763 | 42,628 |
Cash | 109,541 | 219,444 | 175,640 | 137,521 |
Basic Shares | 43,783 | 43,765 | 43,763 | 43,756 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.24 |
2025-03-31 | -$0.40 |
2024-12-31 | $0.06 |
2024-09-30 | -$0.02 |
