FUTUREFUEL CORP.

FF ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $95.7M $243.3M $368.3M $396.0M $321.4M $204.5M $205.2M
Cost of Revenue
Gross Profit $-39.4M $19.6M $41.0M $29.0M $23.5M $31.3M $74.1M
Gross Margin -41.2% 8.1% 11.1% 7.3% 7.3% 15.3% 36.1%
Operating Expenses
Research & Development $3.9M $4.0M $4.4M $3.4M $3.5M $3.0M $3.2M
SG&A Expense $9.7M $9.3M $9.2M $8.0M
Operating Income $-53.0M $6.4M $27.4M $17.5M $12.9M $22.3M $65.3M
Operating Margin -55.3% 2.6% 7.4% 4.4% 4.0% 10.9% 31.8%
Interest Expense $138.0K $128.0K $131.0K $151.0K $173.0K
Pretax Income $-49.2M $16.3M $37.4M $13.7M $15.9M $31.8M $79.8M
Income Tax Expense $165.0K $792.0K $1.0K $-1.5M $-10.3M $-14.8M $-8.4M
Net Income $-49.4M $15.5M $37.4M $15.2M $26.3M $46.6M $88.2M
Net Margin -51.6% 6.4% 10.2% 3.8% 8.2% 22.8% 43.0%
EPS (Basic) $-1.13 $0.35 $0.85 $0.35 $0.60 $1.06 $2.02
EPS (Diluted) $-1.13 $0.35 $0.85 $0.35 $0.60 $1.06 $2.02
Shares Outstanding (Basic) 43.9M 43.9M 43.8M 43.8M 43.8M 43.8M 43.7M 43.7M
Shares Outstanding (Diluted) 43.9M 43.9M 43.8M 43.8M 43.8M 43.8M 43.7M 43.7M
Dividends Per Share
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