FutureFuel Corp. (FF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY16: 253.2M FY17: 275M FY18: 291M FY19: 205.2M FY20: 204.5M FY21: 321.4M FY22: 396M FY23: 368.2M FY24: 243.3M FY25: 95.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-60M -30M 0 30M 60M 90M FY16: 46.9M FY17: 20.3M FY18: 73.4M FY19: 74.1M FY20: 31.3M FY21: 23.5M FY22: 29M FY23: 41M FY24: 19.6M FY25: -39.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY16: 36.5M FY17: 9.9M FY18: 63.4M FY19: 65.3M FY20: 22.3M FY21: 12.9M FY22: 17.5M FY23: 27.4M FY24: 6.4M FY25: -53M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-60M -30M 0 30M 60M 90M FY16: 56.3M FY17: 23.5M FY18: 53.2M FY19: 88.2M FY20: 46.6M FY21: 26.3M FY22: 15.2M FY23: 37.4M FY24: 15.5M FY25: -49.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 70M 140M 210M FY18: 191.8M FY18

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY16: 91M FY17: 39.3M FY18: 85.6M FY19: 34.6M FY20: 96.4M FY21: 44.1M FY22: 52.5M FY23: 21.3M FY24: 24.8M FY25: -28.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-70M -35M 0 35M 70M 105M FY16: 86.5M FY17: 35.8M FY18: 80.7M FY19: 27.7M FY20: 91.9M FY21: 42.6M FY22: 47.7M FY23: 15.3M FY24: 10.1M FY25: -46M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 43.5M FY17: 43.7M FY18: 43.7M FY19: 43.7M FY20: 43.7M FY21: 43.8M FY22: 43.8M FY23: 43.8M FY24: 43.8M FY25: 43.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '16: 1.54 Q4 '16: 1.29 Q1 '17: 1.13 Q2 '17: 0.82 Q3 '17: 0.61 Q4 '17: 0.54 Q1 '18: 1.28 Q2 '18: 1.40 Q3 '18: 1.54 Q4 '18: 1.22 Q1 '19: 0.53 Q2 '19: 0.47 Q3 '19: 0.40 Q4 '19: 2.01 Q1 '20: 2.32 Q2 '20: 2.59 Q3 '20: 2.60 Q4 '20: 1.08 Q1 '21: 0.44 Q2 '21: 0.17 Q3 '21: 0.22 Q4 '21: 0.60 Q1 '22: 0.52 Q2 '22: 0.37 Q3 '22: 0.52 Q4 '22: 0.35 Q1 '23: 1.11 Q2 '23: 0.95 Q3 '23: 0.65 Q4 '23: 0.84 Q1 '24: 0.46 Q2 '24: 0.91 Q3 '24: 0.82 Q4 '24: 0.35 Q1 '25: -0.16 Q2 '25: -0.70 Q3 '25: -0.88 Q4 '25: -1.22 Q1 '26: -1.28 Q2 '26: -0.71 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.