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FutureFuel Corp.

FF Clue Score37
United States Fiscal year ends December CIK 0001337298
$5.22 +0.77% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.22 −31.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue253.2Operating income36.5Net income56.3EPS, diluted1.29Fiscal year 2017Revenue275.0 +8.6%Operating income9.9Net income23.5 −58.3%EPS, diluted0.54 −58.1%Fiscal year 2018Revenue291.0 +5.8%Operating income63.4Net income53.2 +126.1%EPS, diluted1.22 +125.9%Fiscal year 2019Revenue205.2 −29.5%Operating income65.3Net income88.2 +65.9%EPS, diluted2.02 +65.6%Fiscal year 2020Revenue204.5 −0.4%Operating income22.3Net income46.6 −47.2%EPS, diluted1.06 −47.5%Fiscal year 2021Revenue321.4 +57.2%Operating income12.9Net income26.3 −43.6%EPS, diluted0.60 −43.4%Fiscal year 2022Revenue396.0 +23.2%Operating income17.5Net income15.2 −42.1%EPS, diluted0.35 −41.7%Fiscal year 2023Revenue368.3 −7.0%Operating income27.4Net income37.4 +145.8%EPS, diluted0.85 +142.9%Fiscal year 2024Revenue243.3 −33.9%Operating income6.4Net income15.5 −58.5%EPS, diluted0.35 −58.8%Fiscal year 2025Revenue95.7 −60.7%Operating income−53.0Net income−49.4 −418.6%EPS, diluted−1.13 −422.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 253.2 275.0 291.0 205.2 204.5 321.4 396.0 368.3 243.3 95.7
Growth +8.6% +5.8% −29.5% −0.4% +57.2% +23.2% −7.0% −33.9% −60.7%
Operating income 36.5 9.9 63.4 65.3 22.3 12.9 17.5 27.4 6.4 −53.0
Net income 56.3 23.5 53.2 88.2 46.6 26.3 15.2 37.4 15.5 −49.4
Growth −58.3% +126.1% +65.9% −47.2% −43.6% −42.1% +145.8% −58.5% −418.6%
EPS, diluted 1.29 0.54 1.22 2.02 1.06 0.60 0.35 0.85 0.35 −1.13
Growth −58.1% +125.9% +65.6% −47.5% −43.4% −41.7% +142.9% −58.8% −422.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin18.5%Operating margin14.4%Net margin22.3%Free cash flow margin34.2%Fiscal year 2017Gross margin7.4%Operating margin3.6%Net margin8.5%Free cash flow margin13.0%Fiscal year 2018Gross margin25.2%Operating margin21.8%Net margin18.3%Free cash flow margin27.7%Fiscal year 2019Gross margin36.1%Operating margin31.8%Net margin43.0%Free cash flow margin13.5%Fiscal year 2020Gross margin15.3%Operating margin10.9%Net margin22.8%Free cash flow margin45.0%Fiscal year 2021Gross margin7.3%Operating margin4.0%Net margin8.2%Free cash flow margin13.3%Fiscal year 2022Gross margin7.3%Operating margin4.4%Net margin3.8%Free cash flow margin12.0%Fiscal year 2023Gross margin11.1%Operating margin7.4%Net margin10.2%Free cash flow margin4.1%Fiscal year 2024Gross margin8.1%Operating margin2.6%Net margin6.4%Free cash flow margin4.2%Fiscal year 2025Gross margin−41.2%Operating margin−55.3%Net margin−51.6%Free cash flow margin−48.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 18.5% 7.4% 25.2% 36.1% 15.3% 7.3% 7.3% 11.1% 8.1% −41.2%
Operating margin 14.4% 3.6% 21.8% 31.8% 10.9% 4.0% 4.4% 7.4% 2.6% −55.3%
Net margin 22.3% 8.5% 18.3% 43.0% 22.8% 8.2% 3.8% 10.2% 6.4% −51.6%
Free cash flow margin 34.2% 13.0% 27.7% 13.5% 45.0% 13.3% 12.0% 4.1% 4.2% −48.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow91.0Capital expenditure−4.5Free cash flow86.5Dividends paid−10.5Fiscal year 2017Operating cash flow39.3Capital expenditure−3.6Free cash flow35.8 −58.6%Dividends paid−110.7Fiscal year 2018Operating cash flow85.6Capital expenditure−4.9Free cash flow80.7 +125.8%Dividends paid−10.5Fiscal year 2019Operating cash flow34.6Capital expenditure−7.0Free cash flow27.7 −65.7%Dividends paid−10.5Fiscal year 2020Operating cash flow96.4Capital expenditure−4.5Free cash flow91.9 +232.3%Dividends paid−141.7Fiscal year 2021Operating cash flow44.1Capital expenditure−1.5Free cash flow42.6 −53.6%Dividends paid−119.9Fiscal year 2022Operating cash flow52.5Capital expenditure−4.8Free cash flow47.7 +11.8%Dividends paid−10.5Fiscal year 2023Operating cash flow21.3Capital expenditure−6.0Free cash flow15.3 −68.0%Dividends paid−10.5Fiscal year 2024Operating cash flow24.8Capital expenditure−14.7Free cash flow10.1 −33.7%Dividends paid−119.9Fiscal year 2025Operating cash flow−28.7Capital expenditure−17.2Free cash flow−46.0 −553.7%Dividends paid−10.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 91.0 39.3 85.6 34.6 96.4 44.1 52.5 21.3 24.8 −28.7
Capital expenditure −4.5 −3.6 −4.9 −7.0 −4.5 −1.5 −4.8 −6.0 −14.7 −17.2
Free cash flow 86.5 35.8 80.7 27.7 91.9 42.6 47.7 15.3 10.1 −46.0
Growth −58.6% +125.8% −65.7% +232.3% −53.6% +11.8% −68.0% −33.7% −553.7%
Dividends paid −10.5 −110.7 −10.5 −10.5 −141.7 −119.9 −10.5 −10.5 −119.9 −10.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash199.3Shareholders’ equity332.8Fiscal year 2017Cash114.6Shareholders’ equity351.6Fiscal year 2018Cash215.0Shareholders’ equity389.1Fiscal year 2019Cash243.3Shareholders’ equity467.1Fiscal year 2020Cash198.1Shareholders’ equity371.9Fiscal year 2021Cash137.5Shareholders’ equity288.9Fiscal year 2022Cash175.6Shareholders’ equity283.0Fiscal year 2023Cash219.4Shareholders’ equity309.9Fiscal year 2024Cash109.5Shareholders’ equity205.8Fiscal year 2025Cash51.3Shareholders’ equity154.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 199.3 114.6 215.0 243.3 198.1 137.5 175.6 219.4 109.5 51.3
Shareholders’ equity 332.8 351.6 389.1 467.1 371.9 288.9 283.0 309.9 205.8 154.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
253.2 275.0 291.0 205.2 204.5 321.4 396.0 368.3 243.3 95.7
Growth +8.6% +5.8% −29.5% −0.4% +57.2% +23.2% −7.0% −33.9% −60.7%
n/a n/a 191.8 n/a n/a n/a n/a n/a n/a n/a
46.9 20.3 73.4 74.1 31.3 23.5 29.0 41.0 19.6 −39.4
Growth −56.8% +262.3% +1.0% −57.8% −24.8% +23.2% +41.3% −52.1% −300.7%
2.7 3.7 3.5 3.2 3.0 3.5 3.4 4.4 4.0 3.9
n/a n/a n/a n/a n/a n/a 8.0 9.2 9.3 9.7
36.5 9.9 63.4 65.3 22.3 12.9 17.5 27.4 6.4 −53.0
Growth −72.9% +541.6% +2.9% −65.8% −42.3% +36.0% +56.0% −76.7% −931.6%
40.8 16.6 60.2 79.8 31.8 15.9 13.7 37.4 16.3 −49.2
−15.5 −6.9 7.0 −8.4 −14.8 −10.3 −1.5 0.0 0.8 0.2
56.3 23.5 53.2 88.2 46.6 26.3 15.2 37.4 15.5 −49.4
Growth −58.3% +126.1% +65.9% −47.2% −43.6% −42.1% +145.8% −58.5% −418.6%
Per share
1.29 0.54 1.22 2.02 1.06 0.60 0.35 0.85 0.35 −1.13
1.29 0.54 1.22 2.02 1.06 0.60 0.35 0.85 0.35 −1.13
Growth −58.1% +125.9% +65.6% −47.5% −43.4% −41.7% +142.9% −58.8% −422.9%
43.5 43.7 43.7 43.7 43.7 43.8 43.8 43.8 43.8 43.9
43.5 43.7 43.7 43.7 43.7 43.8 43.8 43.8 43.8 43.9
Growth +0.3% +0.1% +0.0% −0.0% +0.0% +0.0% +0.0% +0.0% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 14.1% a year over five years.
  • The share count barely moved in five years.
  • Operating margin is down 66.3 points on five years ago, at -55.3%.
  • A net loss in 1 of 10 years on file.