FutureFuel

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$22,689
$35,673
$17,538
$61,509
Gross Profit
-6,783
-8,767
-14,563
5,597
EBITDA
-6,824
-7,944
-15,273
5,273
EBIT
-9,228
-10,355
-17,601
2,988
Net Income
-9,327
-10,416
-17,643
2,797
Net Change In Cash
22,689
35,673
17,538
61,509
Free Cash Flow
-6,458
-263
-9,398
-20,676
Cash
85,560
95,152
97,071
109,541
Basic Shares
43,803
43,803
43,803
43,783

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
26,513
EBIT
16,433
37,521
13,866
16,061
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

QuarterEPS
2025-09-30
-$0.21
2025-06-30
-$0.24
2025-03-31
-$0.40
2024-12-31
$0.06