FutureFuel Corp.FFEarnings & Financial Report
NYSE
FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.
NextMar 31, 2026
FF Q3 2025 Key Financial Metrics
Revenue
$22.7M
Gross Profit
$-6.8M
Operating Profit
$-9.7M
Net Profit
$-9.3M
Gross Margin
-30.1%
Operating Margin
-42.9%
Net Margin
-41.1%
YoY Growth
-55.6%
EPS
$-0.21
Financial Flow
FutureFuel Corp. Q3 2025 Financial Summary
FutureFuel Corp. reported revenue of $22.7M for Q3 2025, with a net profit of $-9.3M (-41.1% margin). Cost of goods sold was $29.5M, operating expenses totaled $2.9M.
Key Financial Metrics
| Total Revenue | $22.7M |
|---|---|
| Net Profit | $-9.3M |
| Gross Margin | -30.1% |
| Operating Margin | -42.9% |
| Report Period | Q3 2025 |
FutureFuel Corp. Annual Revenue by Year
FutureFuel Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $243.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $243.3M |
| 2023 | $368.3M |
| 2022 | $396.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.0M | $58.3M | $72.4M | $51.1M | $61.5M | $17.5M | $35.7M | $22.7M |
| YoY Growth | -21.9% | -21.4% | -15.1% | -56.2% | -33.1% | -69.9% | -50.7% | -55.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $367.1M | $365.4M | $261.2M | $256.5M | $247.7M | $227.7M | $218.2M | $203.5M |
| Liabilities | $57.2M | $160.6M | $46.8M | $43.2M | $41.9M | $39.3M | $40.0M | $34.4M |
| Equity | $309.9M | $204.8M | $214.4M | $213.3M | $205.8M | $188.4M | $178.2M | $169.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $21.5M | $-12.2M | $27.8M | $25.8M | $-16.6M | $-5.4M | $5.2M | $-1.1M |