FutureFuel Corp. Income Statement
FF|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$96M
FY2025
Gross Profit
-$39M
-41.2% gross margin
Operating Income
-$53M
FY2025
Net Income
-$49M
FY2025
FutureFuel Corp. reported $96M in revenue and $49M in net loss for FY2025. Revenue has declined at a 7.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -31.9% ROE
- Altman Z-Score 1.46 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.3M | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M | $54.1M | $46.6M | $54.1M | $302.7M | $435.5M | $338.8M | $304.6M |
| Cost of Revenue | - | - | - | - | - | - | - | $191.8M | $224.2M | $191.7M | $233.1M | $213.2M | $289.8M | $275.4M | $237.9M |
| Gross Profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M | $31.3M | $74.1M | $73.4M | $20.3M | $46.9M | $57.0M | $66.0M | $100.2M | $57.3M | $61.8M |
| SG&A Expense | $9.7M | $9.3M | $9.2M | $8.0M | - | - | - | - | - | - | - | - | - | - | $10.1M |
| R&D Expense | $3.9M | $4.0M | $4.4M | $3.4M | $3.5M | $3.0M | $3.2M | $3.5M | $3.7M | $2.7M | $2.7M | $3.2M | $3.4M | $3.4M | $3.5M |
| Operating Income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M | $22.3M | $65.3M | $63.4M | $9.9M | $36.5M | $47.0M | $56.1M | $90.3M | $46.1M | $51.6M |
| Interest Expense | - | - | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | $24.0K | $27.0K | $184.0K |
| Income Tax | $165.0K | $792.0K | $1.0K | -$1.5M | -$10.3M | -$14.8M | -$8.4M | $7.0M | -$6.9M | -$15.5M | $5.4M | $14.1M | $23.3M | $20.6M | $18.3M |
| Net Income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M |
| EPS (Basic) | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.85 | $0.63 | $0.60 |
| EPS (Diluted) | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.84 | $0.62 | $0.58 |
| Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.3M | 41.7M | 41.3M | 40.0M |
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | 25.2% | 37.4% | 100.5% | 105.5% | 21.8% | 23.0% | 16.9% | 20.3% |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | 21.8% | 18.3% | 78.3% | 86.8% | 18.5% | 20.7% | 13.6% | 16.9% |
| Profit Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | 18.3% | 43.5% | 120.8% | 85.8% | 17.6% | 17.0% | 10.1% | 11.3% |