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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY09: 194.2M FY10: 219.2M FY11: 304.6M FY12: 338.8M FY13: 435.5M FY14: 302.7M FY15: 234.6M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-70M -35M 0 35M 70M 105M FY09: 34.4M FY10: 41.3M FY11: 61.8M FY12: 57.3M FY13: 100.2M FY14: 66M FY15: 57M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-70M -35M 0 35M 70M 105M FY09: 24.8M FY10: 32.2M FY11: 51.6M FY12: 46.1M FY13: 90.3M FY14: 56.1M FY15: 47M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M -30M 0 30M 60M 90M FY09: 17M FY10: 23.1M FY11: 34.5M FY12: 34.3M FY13: 74M FY14: 53.2M FY15: 46.4M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

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

Operating Cash Flow Annual

-35M 0 35M 70M 105M FY09: 25.9M FY10: 17.8M FY11: 50.4M FY12: 64.9M FY13: 62.5M FY14: 52M FY15: 39.6M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-70M -35M 0 35M 70M 105M FY09: 2.7M FY10: 8.2M FY11: 27.2M FY12: 55.8M FY13: 43.9M FY14: 43.8M FY15: 32.4M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 29.3M FY10: 37.2M FY11: 40.9M FY12: 41.5M FY13: 43.3M FY14: 43.4M FY15: 43.4M 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 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '10: 0.62 Q1 '11: 0.56 Q2 '11: 0.70 Q3 '11: 0.85 Q4 '11: 0.85 Q1 '12: 0.95 Q2 '12: 0.94 Q3 '12: 0.93 Q4 '12: 0.82 Q1 '13: 0.98 Q2 '13: 1.20 Q3 '13: 1.25 Q4 '13: 1.71 Q1 '14: 1.52 Q2 '14: 1.22 Q3 '14: 1.13 Q4 '14: 1.21 Q1 '15: 1.26 Q2 '15: 1.23 Q3 '15: 1.08 Q4 '15: 1.07 Q1 '16: 1.12 Q2 '16: 1.36 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.