FutureFuel Corp. financial data

Symbol
FF on NYSE
Location
Batesville, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 458% % 21%
Quick Ratio 52% % -3.9%
Debt-to-equity 21% % -36%
Return On Equity -19% % -222%
Return On Assets -15% % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,803,243 shares 0.09%
Common Stock, Shares, Outstanding 43,803,243 shares 0.09%
Entity Public Float $134,883,824 USD -41%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,803,243 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 43,803,243 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $137,409,000 USD -50%
Research and Development Expense $4,369,000 USD 10%
Operating Income (Loss) $38,890,000 USD -255%
Nonoperating Income (Expense) $4,472,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,418,000 USD -194%
Income Tax Expense (Benefit) $3,168,000 USD 99%
Net Income (Loss) Attributable to Parent $34,589,000 USD -196%
Earnings Per Share, Basic 0 USD/shares -196%
Earnings Per Share, Diluted 0 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,560,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $7,874,000 USD -51%
Inventory, Net $6,133,000 USD -75%
Other Assets, Current $12,236,000 USD 1102%
Assets, Current $112,810,000 USD -36%
Property, Plant and Equipment, Net $85,776,000 USD 12%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $4,906,000 USD 44%
Assets $203,492,000 USD -21%
Accounts Payable, Current $6,672,000 USD -60%
Employee-related Liabilities, Current $2,016,000 USD -26%
Accrued Liabilities, Current $13,835,000 USD 28%
Contract with Customer, Liability, Current $788,000 USD -80%
Liabilities, Current $25,321,000 USD -15%
Contract with Customer, Liability, Noncurrent $3,156,000 USD -51%
Deferred Income Tax Liabilities, Net $767,000 USD 24%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $2,261,000 USD -32%
Liabilities $34,369,000 USD -20%
Retained Earnings (Accumulated Deficit) $37,005,000 USD -542%
Stockholders' Equity Attributable to Parent $169,123,000 USD -21%
Liabilities and Equity $203,492,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,395,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $2,993,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $4,082,000 USD -17%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 43,803,243 shares 0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,470,000 USD 32%
Deferred Tax Assets, Valuation Allowance $22,385 USD
Deferred Tax Assets, Gross $41,076,000 USD 19%
Depreciation $2,328,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $4,003,000 USD 76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,503,000 USD -59%
Operating Lease, Liability, Current $0 USD -100%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $206,124,000 USD 0.59%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $18,691,000 USD -8%
Interest Expense $140,000 USD 8.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%