FutureFuel Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.7M | $32.0M | $19.8M | $22.7M | $35.7M | $17.5M | $61.5M | $51.1M |
| Cost of Revenue | — | — | — | — | $47.4M | $32.2M | — | — |
| Gross Profit | $15.0M | $-15.9M | $-5.0M | $-6.8M | $-12.4M | $-15.2M | $5.6M | $383.0K |
| Gross Margin | 19.1% | -49.6% | -25.3% | -30.1% | -34.7% | -86.6% | 9.1% | 0.7% |
| Operating Expenses | ||||||||
| Research & Development | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1.4M | $1.2M | $981.0K |
| SG&A Expense | $3.1M | $4.1M | $2.5M | $2.0M | $2.2M | $2.9M | $2.8M | $2.3M |
| Operating Income | $11.3M | $-20.8M | $-8.2M | $-9.7M | $-15.6M | $-19.5M | $1.6M | $-2.9M |
| Operating Margin | 14.3% | -65.2% | -41.5% | -42.9% | -43.6% | -111.0% | 2.6% | -5.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $11.4M | $-20.6M | $-7.6M | $-9.4M | $-14.0M | $-18.3M | $3.0M | $-1.2M |
| Income Tax Expense | $69.0K | $8.0K | $177.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K |
| Net Income | $11.4M | $-20.6M | $-7.8M | $-9.3M | $-14.2M | $-18.1M | $2.8M | $-1.2M |
| Net Margin | 14.4% | -64.4% | -39.2% | -41.1% | -39.8% | -103.2% | 4.5% | -2.3% |
| EPS (Basic) | $0.25 | $-0.47 | $-0.19 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.19 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 |
| Shares Outstanding (Basic) | 44.0M | 44.0M | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| Shares Outstanding (Diluted) | 44.0M | 44.0M | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| Dividends Per Share | $0.01 | $0.01 | — | — | — | — | — | — |