FutureFuel
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,842 | $22,689 | $35,673 | $17,538 |
Gross Profit | -10,576 | -6,783 | -8,767 | -14,563 |
EBITDA | -14,556 | -6,824 | -7,944 | -15,273 |
EBIT | -17,070 | -9,228 | -10,355 | -17,601 |
Net Income | -12,011 | -9,327 | -10,416 | -17,643 |
Net Change In Cash | 19,842 | 22,689 | 35,673 | 17,538 |
Free Cash Flow | -29,863 | -6,458 | -263 | -9,398 |
Cash | 51,316 | 85,560 | 95,152 | 97,071 |
Basic Shares | 43,803 | 43,803 | 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 | -44,597 | 25,641 | 47,869 | 24,320 |
EBIT | -54,254 | 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 |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.40 |
