FutureFuel Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.7M | $243.3M | $368.2M | $396.0M | $321.4M |
| Gross profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M |
| Selling, general & administrative | $9.7M | $9.3M | $9.2M | $8.0M | — |
| Research and development | $3.9M | $4.0M | $4.4M | $3.4M | $3.5M |
| Operating expenses | $13.6M | $13.3M | $13.6M | $11.4M | $10.6M |
| Operating income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M |
| Interest expense | $153,000 | $138,000 | $138,000 | $128,000 | $131,000 |
| Pretax income | -$49.2M | $16.3M | $37.4M | $13.7M | $15.9M |
| Income tax expense | $165,000 | $792,000 | $1,000 | -$1.5M | -$10.3M |
| Net income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M |
| Balance Sheet | |||||
| Cash and equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M |
| Current assets | $100.5M | $164.8M | $290.5M | $273.8M | $255.8M |
| Total assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M |
| Current liabilities | $17.7M | $33.3M | $41.3M | $56.1M | $35.1M |
| Total liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M |
| Stockholders' equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M |
| Depreciation and amortization | $9.7M | $9.2M | $10.3M | $10.5M | $10.5M |
| Stock-based compensation | $1.0M | $359,000 | $0 | $46,000 | $0 |
| Capital expenditure | $17.2M | $14.7M | $6.0M | $4.8M | $1.5M |
| Free cash flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M |
| Dividends paid | $10.5M | $119.9M | $10.5M | $10.5M | $119.9M |
Shares outstanding 43.9M · Free float 17.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.