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 Quarterly

0 50M 100M 150M Q3 '21: 98.7M Q4 '21: 107.1M Q1 '22: 42.3M Q2 '22: 117.8M Q3 '22: 118.1M Q4 '22: 117.8M Q1 '23: 74.2M Q2 '23: 85.3M Q3 '23: 116.8M Q4 '23: 92M Q1 '24: 58.3M Q2 '24: 72.4M Q3 '24: 51.1M Q4 '24: 61.5M Q1 '25: 17.5M Q2 '25: 35.7M Q3 '25: 22.7M Q4 '25: 19.8M Q1 '26: 32M Q2 '26: 78.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-18M -9M 0 9M 18M 27M Q3 '21: 8.2M Q4 '21: 26.1M Q1 '22: -7.2M Q2 '22: 977K Q3 '22: 20M Q4 '22: 15.2M Q1 '23: 21.6M Q2 '23: -8.6M Q3 '23: 3.9M Q4 '23: 24.1M Q1 '24: 5M Q2 '24: 8.7M Q3 '24: 383K Q4 '24: 5.6M Q1 '25: -15.2M Q2 '25: -12.4M Q3 '25: -6.8M Q4 '25: -9.3M Q1 '26: -15.9M Q2 '26: 15M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: 6.1M Q4 '21: 21.8M Q1 '22: -9.6M Q2 '22: -1.5M Q3 '22: 16.9M Q4 '22: 11.8M Q1 '23: 18.3M Q2 '23: -11.6M Q3 '23: 297K Q4 '23: 20.4M Q1 '24: 2.2M Q2 '24: 5.5M Q3 '24: -2.9M Q4 '24: 1.6M Q1 '25: -19.5M Q2 '25: -15.6M Q3 '25: -9.7M Q4 '25: -12.5M Q1 '26: -20.8M Q2 '26: 11.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: 9.2M Q4 '21: 22.3M Q1 '22: -12.4M Q2 '22: -3.1M Q3 '22: 15.8M Q4 '22: 14.9M Q1 '23: 21.1M Q2 '23: -9.9M Q3 '23: 2.8M Q4 '23: 23.4M Q1 '24: 4.3M Q2 '24: 9.6M Q3 '24: -1.2M Q4 '24: 2.8M Q1 '25: -18.1M Q2 '25: -14.2M Q3 '25: -9.3M Q4 '25: -12M Q1 '26: -20.6M Q2 '26: 11.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '18: 12.1M Q2 '18: 73.2M Q3 '18: 61.6M Q4 '18: 44.8M Q1 '25: 32.2M Q2 '25: 47.4M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '25 Q2 '25

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 22.2M Q4 '21: 24.3M Q1 '22: -10.6M Q2 '22: 8.7M Q3 '22: 46M Q4 '22: 8.3M Q1 '23: -29.8M Q2 '23: -10.9M Q3 '23: 49.1M Q4 '23: 12.8M Q1 '24: -12.2M Q2 '24: 27.8M Q3 '24: 25.8M Q4 '24: -16.6M Q1 '25: -5.4M Q2 '25: 5.2M Q3 '25: -1.1M Q4 '25: -27.4M Q1 '26: -20M Q2 '26: 18.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 22M Q4 '21: 23.5M Q1 '22: -11.6M Q2 '22: 7.7M Q3 '22: 44.2M Q4 '22: 7.2M Q1 '23: -32.3M Q2 '23: -12.3M Q3 '23: 48M Q4 '23: 11.8M Q1 '24: -14.5M Q2 '24: 24.8M Q3 '24: 20.5M Q4 '24: -20.7M Q1 '25: -9.4M Q2 '25: -263K Q3 '25: -6.5M Q4 '25: -29.9M Q1 '26: -25.4M Q2 '26: 10.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 43.7M Q2 '20: 43.7M Q3 '20: 43.7M Q1 '21: 43.7M Q2 '21: 43.8M Q3 '21: 43.8M Q1 '22: 43.8M Q2 '22: 43.8M Q3 '22: 43.8M Q1 '23: 43.8M Q2 '23: 43.8M Q3 '23: 43.8M Q1 '24: 43.8M Q2 '24: 43.8M Q3 '24: 43.8M Q1 '25: 43.8M Q2 '25: 43.8M Q3 '25: 43.8M Q1 '26: 44M Q2 '26: 44M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.