FutureFuel
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $78,726 | $31,952 | $19,842 | $22,689 |
Gross Profit | 15,023 | -4,229 | -9,907 | -6,783 |
EBITDA | 11,469 | -17,988 | -9,346 | -6,824 |
EBIT | -20,545 | -11,860 | -9,228 | |
Net Income | 11,370 | -20,582 | -12,011 | -9,327 |
Net Change In Cash | 78,726 | 31,952 | 19,842 | 22,689 |
Free Cash Flow | 10,778 | -25,383 | -29,863 | -6,458 |
Cash | 34,366 | 22,367 | 51,316 | 85,560 |
Basic Shares | 44,039 | 44,026 | 43,803 | 43,803 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $95,742 | $243,339 | $368,250 | $396,014 |
Gross Profit | -40,689 | 19,644 | 40,979 | 28,993 |
EBITDA | -39,422 | 25,641 | 47,869 | 24,320 |
EBIT | -49,079 | 16,433 | 37,521 | 13,866 |
Net Income | -49,397 | 15,503 | 37,382 | 15,211 |
Net Change In Cash | 95,742 | 243,339 | 368,250 | 396,014 |
Cost of Revenue | 38,119 | |||
Free Cash Flow | -45,982 | 10,134 | 15,277 | 47,763 |
Cash | 51,316 | 109,541 | 219,444 | 175,640 |
Basic Shares | 43,803 | 43,783 | 43,765 | 43,763 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | -$0.46 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.21 |