FutureFuel Corp. financial data

Symbol
FF on NYSE
Location
Batesville, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464% % 37%
Quick Ratio 61% % 12%
Debt-to-equity 22% % -37%
Return On Equity -29% % -487%
Return On Assets -23% % -528%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,863,507 shares 0.14%
Common Stock, Shares, Outstanding 43,863,507 shares 0.14%
Entity Public Float $134,424,435 USD -0.34%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,861,438 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 43,861,438 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $95,742,000 USD -61%
Research and Development Expense $3,866,000 USD -3.2%
Operating Income (Loss) $52,990,000 USD -932%
Nonoperating Income (Expense) $3,758,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,232,000 USD -402%
Income Tax Expense (Benefit) $165,000 USD -79%
Net Income (Loss) Attributable to Parent $49,397,000 USD -419%
Earnings Per Share, Basic -1.13 USD/shares -423%
Earnings Per Share, Diluted -1.13 USD/shares -423%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,316,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $9,405,000 USD -57%
Inventory, Net $21,254,000 USD 3%
Other Assets, Current $14,383,000 USD 66%
Assets, Current $100,523,000 USD -39%
Property, Plant and Equipment, Net $86,797,000 USD 11%
Operating Lease, Right-of-Use Asset $0 USD
Other Assets, Noncurrent $4,922,000 USD 13%
Assets $192,242,000 USD -22%
Accounts Payable, Current $6,672,000 USD -60%
Employee-related Liabilities, Current $1,386,000 USD -20%
Accrued Liabilities, Current $2,576,000 USD -77%
Contract with Customer, Liability, Current $1,519,000 USD 118%
Liabilities, Current $17,736,000 USD -47%
Contract with Customer, Liability, Noncurrent $11,644,000 USD 254%
Deferred Income Tax Liabilities, Net $910,000 USD 18%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $4,239,000 USD 189%
Liabilities $37,534,000 USD -10%
Retained Earnings (Accumulated Deficit) $49,067,000 USD -12911%
Stockholders' Equity Attributable to Parent $154,708,000 USD -25%
Liabilities and Equity $192,242,000 USD -22%

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 43,863,507 shares 0.14%
Common Stock, Par or Stated Value Per Share 0.0001 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 $33,916,000 USD 52%
Deferred Tax Assets, Gross $53,400,000 USD 30%
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 $203,771,000 USD -0.81%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $19,484,000 USD 4.2%
Interest Expense $140,000 USD 8.5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%