FF
FutureFuel Corp
NYSE: FF · BASIC MATERIALS · SPECIALTY CHEMICALS
$4.98
+10.42% today
Updated 2026-04-30
Market cap
$180.72M
P/E ratio
—
P/S ratio
1.89x
EPS (TTM)
$-1.13
Dividend yield
5.81%
52W range
$3 – $5
Volume
0.6M
FutureFuel Corp (FF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.04M | $169.79M | $198.33M | $196.71M | $219.18M | $309.88M | $351.83M | $444.92M | $341.84M | $299.61M | $253.19M | $275.03M | $291.02M | $205.23M | $204.50M | $321.39M | $396.01M | $368.25M | $243.34M | $95.74M |
| Revenue growth (YoY) | — | +636.8% | +16.8% | -0.8% | +11.4% | +41.4% | +13.5% | +26.5% | -23.2% | -12.4% | -15.5% | +8.6% | +5.8% | -29.5% | -0.4% | +57.2% | +23.2% | -7.0% | -33.9% | -60.7% |
| Cost of revenue | $20.10M | $150.71M | $157.91M | $162.27M | $177.90M | $248.13M | $294.58M | $344.75M | $275.87M | $242.56M | $206.34M | $254.76M | $217.62M | $131.09M | $173.20M | $297.85M | $367.02M | $327.27M | $223.69M | $136.43M |
| Gross profit | $2.94M | $17.23M | $40.42M | $34.44M | $41.28M | $61.76M | $57.25M | $100.17M | $65.97M | $57.05M | $46.86M | $20.26M | $73.40M | $74.14M | $31.31M | $23.54M | $28.99M | $40.98M | $19.64M | $-40.69M |
| Gross margin | 12.8% | 10.1% | 20.4% | 17.5% | 18.8% | 19.9% | 16.3% | 22.5% | 19.3% | 19.0% | 18.5% | 7.4% | 25.2% | 36.1% | 15.3% | 7.3% | 7.3% | 11.1% | 8.1% | -42.5% |
| R&D | $923000.00 | $3.43M | $3.95M | $4.17M | $3.49M | $3.51M | $3.44M | $3.44M | $3.17M | $2.74M | $2.71M | $3.66M | $3.52M | $3.19M | $2.99M | $3.48M | $3.42M | $4.40M | $3.99M | $3.87M |
| SG&A | $755000.00 | $2.62M | $2.91M | $5.43M | $5.63M | $6.63M | $7.72M | $6.47M | $6.68M | $7.33M | $7.62M | $6.71M | $6.43M | $5.64M | $5.98M | $7.16M | $8.03M | $9.09M | $9.28M | $9.70M |
| Operating income | $762000.00 | $9.65M | $32.18M | $24.84M | $32.16M | $51.62M | $46.09M | $90.25M | $56.13M | $37.87M | $36.52M | $9.89M | $63.44M | $65.31M | $22.34M | $12.90M | $17.55M | $27.37M | $6.37M | $-52.99M |
| Operating margin | 3.3% | 5.7% | 16.2% | 12.6% | 14.7% | 16.7% | 13.1% | 20.3% | 16.4% | 12.6% | 14.4% | 3.6% | 21.8% | 31.8% | 10.9% | 4.0% | 4.4% | 7.4% | 2.6% | -55.3% |
| EBITDA | $4.76M | $17.93M | $40.82M | $32.99M | $41.82M | $62.06M | $65.36M | $118.15M | $65.11M | $57.16M | $51.80M | $28.29M | $71.58M | $77.40M | $33.49M | $26.51M | $24.32M | $47.87M | $25.64M | $-44.60M |
| EBITDA margin | 20.6% | 10.6% | 20.6% | 16.8% | 19.1% | 20.0% | 18.6% | 26.6% | 19.0% | 19.1% | 20.5% | 10.3% | 24.6% | 37.7% | 16.4% | 8.2% | 6.1% | 13.0% | 10.5% | -46.6% |
| EBIT | $4.13M | $13.21M | $35.02M | $25.47M | $34.25M | $52.96M | $54.91M | $107.83M | $56.13M | $46.97M | $40.98M | $16.65M | $60.63M | $65.31M | $22.34M | $16.06M | $13.87M | $37.52M | $16.43M | $-54.25M |
| Interest expense | $37000.00 | $24000.00 | $26000.00 | $27000.00 | $74000.00 | $184000.00 | $27000.00 | $24000.00 | $25000.00 | $134000.00 | $173000.00 | $172000.00 | $173000.00 | $173000.00 | $151000.00 | $131000.00 | $128000.00 | $138000.00 | $138000.00 | $153000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.72M | $8.41M | $22.68M | $16.99M | $23.09M | $34.51M | $34.30M | $74.03M | $53.20M | $46.42M | $56.34M | $23.51M | $53.16M | $88.18M | $46.56M | $26.25M | $15.21M | $37.38M | $15.50M | $-49.40M |
| Net income growth (YoY) | — | +209.5% | +169.7% | -25.1% | +35.9% | +49.4% | -0.6% | +115.8% | -28.1% | -12.7% | +21.4% | -58.3% | +126.1% | +65.9% | -47.2% | -43.6% | -42.1% | +145.8% | -58.5% | -418.6% |
| Profit margin | 11.8% | 5.0% | 11.4% | 8.6% | 10.5% | 11.1% | 9.8% | 16.6% | 15.6% | 15.5% | 22.3% | 8.5% | 18.3% | 43.0% | 22.8% | 8.2% | 3.8% | 10.2% | 6.4% | -51.6% |