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 Q4 '10: 219.2M Q1 '11: 223.6M Q2 '11: 245.9M Q3 '11: 269.9M Q4 '11: 305.9M Q1 '12: 338.5M Q2 '12: 362.2M Q3 '12: 354M Q4 '12: 339M Q1 '13: 345M Q2 '13: 351.4M Q3 '13: 388.1M Q4 '13: 439.1M Q1 '14: 428.7M Q2 '14: 391.6M Q3 '14: 366.2M Q4 '14: 329.1M Q1 '15: 298.6M Q2 '15: 310.4M Q3 '15: 296.3M Q4 '15: 241.8M Q1 '16: 235.1M Q2 '16: 222.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-70M -35M 0 35M 70M 105M Q4 '10: 41.3M Q1 '11: 38.3M Q2 '11: 47.5M Q3 '11: 57.6M Q4 '11: 61.8M Q1 '12: 69.6M Q2 '12: 68.5M Q3 '12: 68.5M Q4 '12: 57.2M Q1 '13: 65.8M Q2 '13: 79M Q3 '13: 83.1M Q4 '13: 100.2M Q1 '14: 88.4M Q2 '14: 67.3M Q3 '14: 62.2M Q4 '14: 66M Q1 '15: 69.7M Q2 '15: 68.7M Q3 '15: 56.5M Q4 '15: 57M Q1 '16: 54.8M Q2 '16: 57.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-70M -35M 0 35M 70M 105M Q4 '10: 32.2M Q1 '11: 29.6M Q2 '11: 38M Q3 '11: 47.8M Q4 '11: 51.6M Q1 '12: 59M Q2 '12: 57.9M Q3 '12: 57.7M Q4 '12: 46.1M Q1 '13: 54.5M Q2 '13: 67.9M Q3 '13: 72.2M Q4 '13: 90.3M Q1 '14: 78.8M Q2 '14: 58M Q3 '14: 52.6M Q4 '14: 56.1M Q1 '15: 59.5M Q2 '15: 58.5M Q3 '15: 46.2M Q4 '15: 47M Q1 '16: 44.7M Q2 '16: 46.9M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-80M -40M 0 40M 80M 120M Q4 '10: 23.1M Q1 '11: 22.2M Q2 '11: 27.8M Q3 '11: 34M Q4 '11: 34.5M Q1 '12: 38.9M Q2 '12: 38.9M Q3 '12: 38.8M Q4 '12: 34.3M Q1 '13: 41.2M Q2 '13: 50.9M Q3 '13: 53.7M Q4 '13: 74M Q1 '14: 66.3M Q2 '14: 53.4M Q3 '14: 49.6M Q4 '14: 53.2M Q1 '15: 55.1M Q2 '15: 53.5M Q3 '15: 46.9M Q4 '15: 46.4M Q1 '16: 48.9M Q2 '16: 59.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 Q2 '11: 44.8M Q3 '11: 60.4M Q4 '12: 64.9M Q1 '13: 43.6M Q2 '13: 51M Q3 '13: 60M Q4 '13: 62.5M Q1 '14: 101.2M Q2 '14: 35.8M Q3 '14: 31.7M Q4 '14: 52M Q1 '15: 61.6M Q2 '15: 84M Q3 '15: 85.4M Q4 '15: 39.6M Q1 '16: -282K Q2 '16: 50.8M 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 Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q2 '11: 23.7M Q3 '11: 38M Q4 '12: 55.8M Q1 '13: 34.3M Q2 '13: 40.2M Q3 '13: 44.2M Q4 '13: 43.9M Q1 '14: 82.3M Q2 '14: 17.2M Q3 '14: 19.9M Q4 '14: 43.8M Q1 '15: 53.6M Q2 '15: 77.2M Q3 '15: 77.9M Q4 '15: 32.4M Q1 '16: -5.9M Q2 '16: 45.7M 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 Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 37.5M Q3 '10: 40M Q1 '11: 40.1M Q2 '11: 40.4M Q3 '11: 41.5M Q1 '12: 41.5M Q2 '12: 41.5M Q3 '12: 41.5M Q1 '13: 42.9M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 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.