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 % -3.9%
Debt-to-equity 20.97 % -35.8%
Return On Equity -18.66 % -2.2%
Return On Assets -15.42 % -2.3%

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 -49.8%
Research and Development Expense 4,369,000 USD +10.4%
Operating Income (Loss) -38,890,000 USD -2.5%
Nonoperating Income (Expense) 4,472,000 USD -61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34,418,000 USD -1.9%
Income Tax Expense (Benefit) 3,168,000 USD +99.1%
Net Income (Loss) Attributable to Parent -34,589,000 USD -2%
Earnings Per Share, Basic 0 USD/shares -2%
Earnings Per Share, Diluted 0 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85,560,000 USD -35.9%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 7,874,000 USD -50.7%
Inventory, Net 6,133,000 USD -75.3%
Other Assets, Current 12,236,000 USD +11%
Assets, Current 112,810,000 USD -36%
Property, Plant and Equipment, Net 85,776,000 USD +11.7%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 4,906,000 USD +43.7%
Assets 203,492,000 USD -20.7%
Accounts Payable, Current 6,672,000 USD -59.9%
Employee-related Liabilities, Current 2,016,000 USD -26%
Accrued Liabilities, Current 13,835,000 USD +27.9%
Contract with Customer, Liability, Current 788,000 USD -79.9%
Liabilities, Current 25,321,000 USD -14.6%
Contract with Customer, Liability, Noncurrent 3,156,000 USD -51.5%
Deferred Income Tax Liabilities, Net 767,000 USD +24.1%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 2,261,000 USD -31.8%
Liabilities 34,369,000 USD -20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -37,005,000 USD -5.4%
Stockholders' Equity Attributable to Parent 169,123,000 USD -20.7%
Liabilities and Equity 203,492,000 USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,395,000 USD +55.8%
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 -17.1%
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 +31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 22,385 USD
Deferred Tax Assets, Gross 41,076,000 USD +18.9%
Depreciation 2,328,000 USD -11%
Payments to Acquire Property, Plant, and Equipment 4,003,000 USD +76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15,503,000 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 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%