NYSE · Financial Statements

FutureFuel Corp. (FF) Financial Statements

$5.58 NYSE: FF Market Cap $244.76M

FutureFuel Corp. most recently reported annual revenue of $96.0M, a net loss of $49.0M. Revenue declined at an average annual rate of 14.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$321.0M$396.0M$368.0M$243.0M$96.0M
Operating Profit$13.0M$18.0M$27.0M$6.0M$-54.0M
Net Profit$26.0M$15.0M$37.0M$16.0M$-49.0M
EPS$0.60$0.35$0.85$0.35$-1.13
Op Margin4.0%4.4%7.4%2.6%-56.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$344.0M$356.0M$367.0M$248.0M$192.0M
Total Liabilities$55.0M$73.0M$57.0M$42.0M$38.0M
Cash$138.0M$176.0M$219.0M$110.0M$51.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.0M$53.0M$21.0M$25.0M$-29.0M
Investing Cash Flow$14.0M$-9.0M$27.0M$-29.0M$-36.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-61.0M$38.0M$44.0M$-110.0M$-58.0M
Free Cash Flow$43.0M$48.0M$15.0M$10.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-8.46
FCF Yield-22.50%
Quick Ratio2.64
Interest Coverage-112.34
Return 1Y17.48%
Return 3Y-17.92%
Return 5Y-8.28%

FutureFuel Corp. (FF) financials — frequently asked questions

What is FutureFuel Corp.'s annual revenue?

FutureFuel Corp. (FF) reported annual revenue of $96.0M in its most recent fiscal year.

What is FutureFuel Corp.'s net profit?

FutureFuel Corp. (FF) reported a net loss of $49.0M in its most recent fiscal year.

What is FF EV/EBITDA?

FutureFuel Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -8.46. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.