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 100M 200M 300M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

-60M -40M -20M 0 20M 40M 60M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

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

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.