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 % +21.1%
Quick Ratio 52.5 % -3.92%
Debt-to-equity 21 % -35.8%
Return On Equity -18.7 % -222%
Return On Assets -15.4 % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares +0.09%
Common Stock, Shares, Outstanding 43.8M shares +0.09%
Entity Public Float 135M USD -41%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 137M USD -49.8%
Research and Development Expense 4.37M USD +10.4%
Operating Income (Loss) -38.9M USD -255%
Nonoperating Income (Expense) 4.47M USD -61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.4M USD -194%
Income Tax Expense (Benefit) 3.17M USD +99.1%
Net Income (Loss) Attributable to Parent -34.6M 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 85.6M USD -35.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7.87M USD -50.7%
Inventory, Net 6.13M USD -75.3%
Other Assets, Current 12.2M USD +1102%
Assets, Current 113M USD -36%
Property, Plant and Equipment, Net 85.8M USD +11.7%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 4.91M USD +43.7%
Assets 203M USD -20.7%
Accounts Payable, Current 6.67M USD -59.9%
Employee-related Liabilities, Current 2.02M USD -26%
Accrued Liabilities, Current 13.8M USD +27.9%
Contract with Customer, Liability, Current 788K USD -79.9%
Liabilities, Current 25.3M USD -14.6%
Contract with Customer, Liability, Noncurrent 3.16M USD -51.5%
Deferred Income Tax Liabilities, Net 767K USD +24.1%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 2.26M USD -31.8%
Liabilities 34.4M USD -20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -37M USD -542%
Stockholders' Equity Attributable to Parent 169M USD -20.7%
Liabilities and Equity 203M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.4M USD +55.8%
Net Cash Provided by (Used in) Financing Activities -2.99M USD -14%
Net Cash Provided by (Used in) Investing Activities -4.08M USD -17.1%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 43.8M 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 -12.5M USD +31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 22.4K USD
Deferred Tax Assets, Gross 41.1M USD +18.9%
Depreciation 2.33M USD -11%
Payments to Acquire Property, Plant, and Equipment 4M USD +76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD -58.5%
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 206M USD +0.59%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD -8.01%
Interest Expense 140K USD +8.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%