FutureFuel Corp.FFEarnings & Financial Report
FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.
Revenue
$58.3M
Gross Profit
$5.0M
Operating Profit
$2.2M
Net Profit
$4.3M
Gross Margin
8.6%
Operating Margin
3.8%
Net Margin
7.4%
YoY Growth
-21.4%
EPS
$0.10
FutureFuel Corp. Q1 FY2024 Financial Summary
FutureFuel Corp. reported revenue of $58.3M (down 21.4% YoY) for Q1 FY2024, with a net profit of $4.3M (down 79.5% YoY) (7.4% margin). Cost of goods sold was $53.3M, operating expenses totaled $2.8M.
Key Financial Metrics
| Total Revenue | $58.3M |
|---|---|
| Net Profit | $4.3M |
| Gross Margin | 8.6% |
| Operating Margin | 3.8% |
| Report Period | Q1 FY2024 |
Revenue Breakdown
FutureFuel Corp. Q1 FY2024 revenue of $58.3M breaks down across 3 segments, led by Non Bill And Hold Revenue at $46.6M (80.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Non Bill And Hold Revenue | $46.6M | 80.0% |
| Short Term Contract With Customer | $9.2M | 15.9% |
| Performance Chemicals | $2.6M | 4.5% |
FutureFuel Corp. Revenue by Segment — Quarterly Trend
FutureFuel Corp. revenue by segment across the last 4 reported quarters, showing how each business line (such as Non Bill And Hold Revenue and Short Term Contract With Customer) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Short Term Contract With Customer | — | $4.8M | $3.1M | $2.0M |
FutureFuel Corp. Annual Revenue by Year
FutureFuel Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $95.7M).
| Year | Annual Revenue |
|---|---|
| 2025 | $95.7M |
| 2024 | $243.3M |
| 2023 | $368.3M |
| 2022 | $396.0M |
FutureFuel Corp. Quarterly Revenue & Net Profit History
FutureFuel Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $19.8M | -67.7% | $-12.0M | -60.5% |
| Q3 FY2025 | $22.7M | -55.6% | $-9.3M | -41.1% |
| Q2 FY2025 | $35.7M | -50.7% | $-10.4M | -29.2% |
| Q1 FY2025 | $17.5M | -69.9% | $-17.6M | -100.6% |
| Q4 FY2024 | $61.5M | -33.1% | $2.8M | 4.5% |
| Q3 FY2024 | $51.1M | -56.2% | $-1.2M | -2.3% |
| Q2 FY2024 | $72.4M | -15.1% | $9.6M | 13.2% |
| Q1 FY2024 | $58.3M | -21.4% | $4.3M | 7.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.3M | $72.4M | $51.1M | $61.5M | $17.5M | $35.7M | $22.7M | $19.8M |
| YoY Growth | -21.4% | -15.1% | -56.2% | -33.1% | -69.9% | -50.7% | -55.6% | -67.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $365.4M | $261.2M | $256.5M | $247.7M | $227.7M | $218.2M | $203.5M | $192.2M |
| Liabilities | $160.6M | $46.8M | $43.2M | $41.9M | $39.3M | $40.0M | $34.4M | $37.5M |
| Equity | $204.8M | $214.4M | $213.3M | $205.8M | $188.4M | $178.2M | $169.1M | $154.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-12.2M | $27.8M | $25.8M | $-16.6M | $-5.4M | $5.2M | $-1.1M | $-27.4M |