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 TTM

0 150M 300M 450M Q3 '16: 212.2M Q4 '16: 247.7M Q1 '17: 258.6M Q2 '17: 260.8M Q3 '17: 269.1M Q4 '17: 275M Q1 '18: 276.7M Q2 '18: 296.9M Q3 '18: 300.8M Q4 '18: 291M Q1 '19: 283.8M Q2 '19: 266.3M Q3 '19: 250.6M Q4 '19: 205.2M Q1 '20: 209.8M Q2 '20: 186.4M Q3 '20: 174.8M Q4 '20: 204.5M Q1 '21: 192.9M Q2 '21: 219.6M Q3 '21: 264.2M Q4 '21: 321.4M Q1 '22: 322.1M Q2 '22: 365.8M Q3 '22: 385.3M Q4 '22: 396M Q1 '23: 427.9M Q2 '23: 395.4M Q3 '23: 394.1M Q4 '23: 368.2M Q1 '24: 352.4M Q2 '24: 339.5M Q3 '24: 273.8M Q4 '24: 243.3M Q1 '25: 202.6M Q2 '25: 165.9M Q3 '25: 137.4M Q4 '25: 95.7M Q1 '26: 110.2M Q2 '26: 153.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-60M -30M 0 30M 60M 90M Q3 '16: 58.9M Q4 '16: 46.9M Q1 '17: 41.9M Q2 '17: 35.8M Q3 '17: 31M Q4 '17: 20.3M Q1 '18: 51.6M Q2 '18: 58.1M Q3 '18: 65.2M Q4 '18: 73.4M Q1 '19: 39.2M Q2 '19: 34.2M Q3 '19: 27M Q4 '19: 74.1M Q1 '20: 87.3M Q2 '20: 84.9M Q3 '20: 85.9M Q4 '20: 31.3M Q1 '21: 4.2M Q2 '21: 3.2M Q3 '21: 5M Q4 '21: 23.5M Q1 '22: 27.1M Q2 '22: 28.1M Q3 '22: 39.9M Q4 '22: 29M Q1 '23: 57.8M Q2 '23: 48.2M Q3 '23: 32.1M Q4 '23: 41M Q1 '24: 24.4M Q2 '24: 41.6M Q3 '24: 38.1M Q4 '24: 19.6M Q1 '25: -551K Q2 '25: -21.6M Q3 '25: -28.8M Q4 '25: -43.7M Q1 '26: -44.3M Q2 '26: -16.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-60M -30M 0 30M 60M 90M Q3 '16: 48.8M Q4 '16: 36.5M Q1 '17: 31.5M Q2 '17: 25.5M Q3 '17: 20.8M Q4 '17: 9.9M Q1 '18: 41M Q2 '18: 47.4M Q3 '18: 54.5M Q4 '18: 63.4M Q1 '19: 30.1M Q2 '19: 25.4M Q3 '19: 18.5M Q4 '19: 65.3M Q1 '20: 78.1M Q2 '20: 75.8M Q3 '20: 76.3M Q4 '20: 22.3M Q1 '21: -4.7M Q2 '21: -5.6M Q3 '21: -3.2M Q4 '21: 12.9M Q1 '22: 16.3M Q2 '22: 16.8M Q3 '22: 27.6M Q4 '22: 17.5M Q1 '23: 45.4M Q2 '23: 35.3M Q3 '23: 18.7M Q4 '23: 27.4M Q1 '24: 11.3M Q2 '24: 28.3M Q3 '24: 25.2M Q4 '24: 6.4M Q1 '25: -15.3M Q2 '25: -36.3M Q3 '25: -43.1M Q4 '25: -57.2M Q1 '26: -58.6M Q2 '26: -31.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-80M -40M 0 40M 80M 120M Q3 '16: 67.3M Q4 '16: 56.3M Q1 '17: 49.2M Q2 '17: 35.8M Q3 '17: 26.2M Q4 '17: 23.5M Q1 '18: 55.9M Q2 '18: 61.2M Q3 '18: 67.3M Q4 '18: 53.2M Q1 '19: 22.8M Q2 '19: 20.5M Q3 '19: 17.6M Q4 '19: 88.2M Q1 '20: 101.7M Q2 '20: 113.2M Q3 '20: 113.5M Q4 '20: 46.6M Q1 '21: 18.7M Q2 '21: 7.1M Q3 '21: 9.4M Q4 '21: 26.3M Q1 '22: 22.6M Q2 '22: 16M Q3 '22: 22.6M Q4 '22: 15.2M Q1 '23: 48.7M Q2 '23: 41.9M Q3 '23: 28.9M Q4 '23: 37.4M Q1 '24: 20.6M Q2 '24: 40.1M Q3 '24: 36.1M Q4 '24: 15.5M Q1 '25: -6.9M Q2 '25: -30.7M Q3 '25: -38.8M Q4 '25: -53.6M Q1 '26: -56.1M Q2 '26: -30.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '18: 191.8M Q4 '18

Operating Cash Flow TTM

-80M -40M 0 40M 80M 120M Q3 '16: 56.6M Q4 '16: 91M Q1 '17: 98.1M Q2 '17: 72.9M Q3 '17: 50.5M Q4 '17: 39.3M Q1 '18: 34.9M Q2 '18: 76.7M Q3 '18: 82.1M Q4 '18: 85.6M Q1 '19: 78.5M Q2 '19: 33.8M Q3 '19: 30.8M Q4 '19: 34.6M Q1 '20: 42M Q2 '20: 105.3M Q3 '20: 86.9M Q4 '20: 96.4M Q1 '21: 78M Q2 '21: 9.9M Q3 '21: 39.7M Q4 '21: 44.1M Q1 '22: 47.9M Q2 '22: 44.5M Q3 '22: 68.4M Q4 '22: 52.5M Q1 '23: 33.2M Q2 '23: 13.7M Q3 '23: 16.8M Q4 '23: 21.3M Q1 '24: 38.9M Q2 '24: 77.6M Q3 '24: 54.3M Q4 '24: 24.8M Q1 '25: 31.6M Q2 '25: 9M Q3 '25: -17.9M Q4 '25: -28.7M Q1 '26: -43.3M Q2 '26: -29.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '16: 52.3M Q4 '16: 86.5M Q1 '17: 93.6M Q2 '17: 69M Q3 '17: 46.5M Q4 '17: 35.8M Q1 '18: 31.8M Q2 '18: 73.8M Q3 '18: 78M Q4 '18: 80.7M Q1 '19: 71.8M Q2 '19: 25.4M Q3 '19: 22.9M Q4 '19: 27.7M Q1 '20: 35.6M Q2 '20: 100.2M Q3 '20: 82.3M Q4 '20: 91.9M Q1 '21: 75M Q2 '21: 7.7M Q3 '21: 38.2M Q4 '21: 42.6M Q1 '22: 45.6M Q2 '22: 41.7M Q3 '22: 63.9M Q4 '22: 47.7M Q1 '23: 27M Q2 '23: 6.9M Q3 '23: 10.7M Q4 '23: 15.3M Q1 '24: 33.1M Q2 '24: 70.1M Q3 '24: 42.6M Q4 '24: 10.1M Q1 '25: 15.2M Q2 '25: -9.8M Q3 '25: -36.8M Q4 '25: -46M Q1 '26: -62M Q2 '26: -50.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 43.4M Q3 '13: 43.4M Q1 '14: 43.4M Q2 '14: 43.6M Q3 '14: 43.4M Q1 '15: 43.4M Q2 '15: 43.4M Q3 '15: 43.5M Q1 '16: 43.5M Q2 '16: 43.5M Q3 '16: 43.6M Q1 '17: 43.6M Q2 '17: 43.7M Q3 '17: 43.7M Q1 '18: 43.7M Q2 '18: 43.7M Q3 '18: 43.7M Q1 '19: 43.7M Q2 '19: 43.7M Q3 '19: 43.7M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-1.80 -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.