FFNYSEIndustrial Organic ChemicalsFiscal year ends December 31

FutureFuel Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$5.59+0.01 (+0.18%)

Close on Oct 19, 2026

Market cap: $246.18M
P/E (TTM): –
Dividend yield: –

FutureFuel Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	96	243	368	396	321	205	205	291	275	253	300	342	435	339	305	219	194
Cost of Revenue	–	–	–	–	–	–	–	192	224	192	233	213	290	275	238	170	151
Gross Profit	-39	20	41	29	24	31	74	73	20	47	57	66	100	57	62	41	34
Research & Development	3.87	3.99	4.40	3.42	3.48	2.99	3.19	3.52	3.66	2.72	2.74	3.17	3.44	3.44	3.51	3.49	4.17
Selling, General & Admin	9.70	9.28	9.21	8.03	–	–	–	–	–	–	–	–	–	–	10	9.13	9.60
Operating Expenses	14	13	14	11	11	8.97	8.83	9.96	10	10	10	9.85	9.91	11	10	9.13	–
Operating Income	-53	6.37	27	18	13	22	65	63	9.89	37	47	56	90	46	52	32	25
Interest Expense	0.15	0.14	0.14	0.13	0.13	0.15	0.17	0.17	0.17	0.17	0.13	0.03	0.02	0.03	0.18	0.07	0.03
Interest & Investment Income	3.91	7.66	9.58	4.87	3.12	5.65	10	9.18	7.81	6.15	5.11	6.88	5.88	4.78	3.50	1.14	0.40
Other Non-Operating Income	3.76	9.92	10	-3.81	3.03	9.44	14	-3.26	6.76	4.28	4.90	11	7.10	8.79	1.16	2.02	0.61
Asset Impairment Charges	–	–	–	–	–	–	–	0.26	0.03	0.18	–	0.25	18	–	0.47	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	1.23	0.13	0.84	0.71	4.34	1.98	3.93	0.59	1.18	0.02
Gain (Loss) on Sale of Assets	0.03	-0.03	-0.03	-0.06	-0.01	-0.03	0.01	-0.04	-0.20	-0.15	-0.18	-0.11	-0.26	-0.06	-0.26	-0.32	0.24
Legal Settlements	–	2.75	0.88	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-49	16	37	14	16	32	80	60	17	41	52	67	97	55	53	34	25
Income Tax Expense	0.17	0.79	0.00	-1.47	-10	-15	-8.39	7.02	-6.86	-16	5.45	14	23	21	18	11	8.45
Net Income	-49	16	37	15	26	47	88	53	24	56	46	53	74	34	35	23	17
EPS (Basic)(per share)	-1.13	0.35	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)(per share)	-1.13	0.35	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 (Basic, Weighted)(shares)	44	44	44	44	44	44	44	44	44	44	43	43	43	41	41	37	28
Shares Outstanding (Diluted, Weighted)(shares)	44	44	44	44	44	44	44	44	44	44	43	43	43	42	41	37	29
EBITDA	–	–	–	–	–	33	77	75	22	47	57	65	101	57	61	40	32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -11.1%
Operating margin: -20.8%
Net margin: -19.9%
Return on equity, FY2025: -26.8%

Financial strength

Current ratio: 4.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 120.1%

Valuation

P/E ratio: –
Price to sales: 1.61
Price to book: 1.61
Dividend yield: –