4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FutureFuel Corp. (FF) operates in the Specialty Chemicals industry and is headquartered in Batesville, United States with about 493 employees. Its market capitalization is roughly $250 million. In the fiscal year ended 2025-12-31, FF reported $96M in revenue and ($49M) in net income.
FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels.
Interactive charts & full statements → Open the FF valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $153M | $96M | $243M | $368M | $396M | — |
| Gross Profit | ($17M) | ($39M) | $20M | $41M | $29M | — |
| Operating Income (EBIT) | ($32M) | ($53M) | $6M | $27M | $18M | — |
| Net Income | ($30M) | ($49M) | $16M | $37M | $15M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $79M | $32M | $20M | $23M | $36M |
| Gross Profit | $15M | ($16M) | ($9M) | ($7M) | ($12M) |
| Operating Income (EBIT) | $11M | ($21M) | ($12M) | ($10M) | ($16M) |
| Net Income | $11M | ($21M) | ($12M) | ($9M) | ($14M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($8M) | ($10M) | ($120M) | ($10M) | ($10M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($0M) | ($3M) | ($3M) | ($3M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $192M | $248M | $367M | $356M | — |
| Total Liabilities | $38M | $42M | $57M | $73M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FF viewer.
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