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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and FutureFuel Corp. (FF). Click either name above to swap in a different company.
FutureFuel Corp. is the larger business by last-quarter revenue ($19.8M vs $13.2M, roughly 1.5× Ares Commercial Real Estate Corp). Ares Commercial Real Estate Corp runs the higher net margin — -29.2% vs -60.5%, a 31.3% gap on every dollar of revenue. On growth, Ares Commercial Real Estate Corp posted the faster year-over-year revenue change (-24.5% vs -67.7%). Over the past eight quarters, Ares Commercial Real Estate Corp's revenue compounded faster (-15.9% CAGR vs -41.7%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.
ACRE vs FF — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $19.8M |
| Net Profit | $-3.9M | $-12.0M |
| Gross Margin | — | -46.7% |
| Operating Margin | -29.2% | -62.9% |
| Net Margin | -29.2% | -60.5% |
| Revenue YoY | -24.5% | -67.7% |
| Net Profit YoY | 63.8% | -529.4% |
| EPS (diluted) | — | $-0.28 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $19.8M | ||
| Q3 25 | $14.1M | $22.7M | ||
| Q2 25 | $12.6M | $35.7M | ||
| Q1 25 | $14.9M | $17.5M | ||
| Q4 24 | $17.5M | $61.5M | ||
| Q3 24 | $16.7M | $51.1M | ||
| Q2 24 | $16.8M | $72.4M | ||
| Q1 24 | $18.7M | $58.3M |
| Q4 25 | $-3.9M | $-12.0M | ||
| Q3 25 | $4.7M | $-9.3M | ||
| Q2 25 | $-11.0M | $-10.4M | ||
| Q1 25 | $9.3M | $-17.6M | ||
| Q4 24 | $-10.7M | $2.8M | ||
| Q3 24 | $-5.9M | $-1.2M | ||
| Q2 24 | $-6.1M | $9.6M | ||
| Q1 24 | $-12.3M | $4.3M |
| Q4 25 | — | -46.7% | ||
| Q3 25 | — | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | — | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 8.6% |
| Q4 25 | -29.2% | -62.9% | ||
| Q3 25 | 33.0% | -42.9% | ||
| Q2 25 | -87.8% | -33.4% | ||
| Q1 25 | 64.4% | -107.4% | ||
| Q4 24 | -61.0% | 2.6% | ||
| Q3 24 | -35.3% | -5.6% | ||
| Q2 24 | -36.5% | 7.5% | ||
| Q1 24 | -65.9% | 3.8% |
| Q4 25 | -29.2% | -60.5% | ||
| Q3 25 | 33.0% | -41.1% | ||
| Q2 25 | -87.8% | -29.2% | ||
| Q1 25 | 62.5% | -100.6% | ||
| Q4 24 | -60.9% | 4.5% | ||
| Q3 24 | -35.3% | -2.3% | ||
| Q2 24 | -36.5% | 13.2% | ||
| Q1 24 | -65.9% | 7.4% |
| Q4 25 | — | $-0.28 | ||
| Q3 25 | — | $-0.21 | ||
| Q2 25 | — | $-0.24 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $51.3M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $154.7M |
| Total Assets | $1.6B | $192.2M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $51.3M | ||
| Q3 25 | $84.9M | $85.6M | ||
| Q2 25 | $90.0M | $95.2M | ||
| Q1 25 | $125.5M | $97.1M | ||
| Q4 24 | $63.8M | $109.5M | ||
| Q3 24 | $68.9M | $133.4M | ||
| Q2 24 | $70.6M | $115.1M | ||
| Q1 24 | $99.5M | $201.1M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $154.7M | ||
| Q3 25 | $521.0M | $169.1M | ||
| Q2 25 | $523.7M | $178.2M | ||
| Q1 25 | $542.1M | $188.4M | ||
| Q4 24 | $540.1M | $205.8M | ||
| Q3 24 | $563.8M | $213.3M | ||
| Q2 24 | $582.3M | $214.4M | ||
| Q1 24 | $601.1M | $204.8M |
| Q4 25 | $1.6B | $192.2M | ||
| Q3 25 | $1.4B | $203.5M | ||
| Q2 25 | $1.4B | $218.2M | ||
| Q1 25 | $1.5B | $227.7M | ||
| Q4 24 | $1.8B | $247.7M | ||
| Q3 24 | $1.9B | $256.5M | ||
| Q2 24 | $2.1B | $261.2M | ||
| Q1 24 | $2.1B | $365.4M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $-27.4M |
| Free Cash FlowOCF − Capex | — | $-29.9M |
| FCF MarginFCF / Revenue | — | -150.5% |
| Capex IntensityCapex / Revenue | — | 12.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-46.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $-27.4M | ||
| Q3 25 | $3.8M | $-1.1M | ||
| Q2 25 | $4.9M | $5.2M | ||
| Q1 25 | $8.0M | $-5.4M | ||
| Q4 24 | $35.5M | $-16.6M | ||
| Q3 24 | $8.4M | $25.8M | ||
| Q2 24 | $8.7M | $27.8M | ||
| Q1 24 | $11.4M | $-12.2M |
| Q4 25 | — | $-29.9M | ||
| Q3 25 | — | $-6.5M | ||
| Q2 25 | — | $-263.0K | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-20.7M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $-14.5M |
| Q4 25 | — | -150.5% | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | -53.6% | ||
| Q4 24 | — | -33.6% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 34.3% | ||
| Q1 24 | — | -24.9% |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACRE
Segment breakdown not available.
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
