FF
FutureFuel Corp.
Price Chart
Latest Quote
$4.06
-0.18 (-4.25%)
Current Price
| Previous Close | $4.24 |
| Open | $4.23 |
| Day High | $4.21 |
| Day Low | $4.04 |
| Volume | 169,232 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 4.68% |
| Shares Outstanding | 43.86M |
| Quarterly Dividend Yield | 4.68% |
| Quarterly Dividend | $0.19 |
| Cash Equivalents | $22.37M |
| Revenue | $110.16M |
| Net Income | $-51.88M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $178.09M |
| EPS (TTM) | $-1.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $155.72M |
| Sales | $110.16M |
| Income | $-51.88M |
| Book/sh | $3.24 |
| Cash/sh | $0.51 |
| Employees | 493 |
Financial Ratios
| Quick Ratio | 2.27 |
| Current Ratio | 4.79 |
Returns & Margins
| ROA | -16.71% |
| ROE | -31.41% |
| Gross Margin | -36.40% |
| Operating Margin | -65.23% |
| Profit Margin | -47.10% |
Ownership
| Insider Ownership | 42.35% |
| Institutional Ownership | 35.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.08 |
| P/S | 1.62 |
| P/B | 1.25 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.29 |
| SMA50 | $4.32 |
| SMA200 | $3.81 |
| RSI | 45.03 |
| ATR | 0.1792 |
| Shares Float | 26.03M |
| Short Float | 2.52% |
| Short Ratio | 1.77 |
| Volatility | 0.98 |
| Rel Volume | 0.66 |
Performance History
| Week | -11.74% |
| Month | +1.48% |
| Quarter | +28.78% |
| 6 Months | +22.83% |
| YTD | +29.78% |
| Year | +1.29% |
| 3 Years | -23.64% |
| 5 Years | -29.01% |
| 10 Years | +31.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $4.06 | 169,232 |
| 2026-06-18 | $4.24 | 187,000 |
| 2026-06-17 | $4.23 | 186,100 |
| 2026-06-16 | $4.34 | 322,500 |
| 2026-06-15 | $4.37 | 283,200 |
| 2026-06-12 | $4.60 | 119,100 |
| 2026-06-11 | $4.56 | 424,600 |
| 2026-06-10 | $4.57 | 416,700 |
| 2026-06-09 | $4.51 | 351,400 |
| 2026-06-08 | $4.45 | 271,400 |
| 2026-06-05 | $4.35 | 342,600 |
| 2026-06-04 | $4.37 | 315,800 |
| 2026-06-03 | $4.26 | 207,100 |
| 2026-06-02 | $4.29 | 215,300 |
| 2026-06-01 | $4.17 | 220,500 |
| 2026-05-29 | $4.13 | 210,300 |
| 2026-05-28 | $4.16 | 183,000 |
| 2026-05-27 | $4.06 | 211,900 |
| 2026-05-26 | $4.02 | 249,400 |
About FutureFuel Corp.
FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty chemicals for specific customers under long-term contracts; and performance chemicals, which are multi-customer specialty products such as polymer modifiers, specialty solvents, surfactants, and glycerin products. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; markets its biodiesel products directly to customers through trucks, barges, and rail cars; and biodiesel using a variety of feedstocks, including soy oil, poultry fat, used cooking oil, and tallow, and generates and sells byproducts such as glycerin and distillation residue. The company offers its chemical products to customers in markets including detergents, agrochemicals, automotive, oil and gas, coatings, nutrition, and polymer additives. The company serves the transportation, agriculture, heating, and energy sectors. FutureFuel Corp. is headquartered in Batesville, Arkansas.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $135,167,000 | $223,695,000 | $327,271,000 | $367,021,000 |
| Cost Of Revenue | $135,167,000 | $223,695,000 | $327,271,000 | $367,021,000 |
| Total Revenue | $95,742,000 | $243,339,000 | $368,250,000 | $396,014,000 |
| Operating Revenue | $95,742,000 | $243,339,000 | $368,250,000 | $396,014,000 |
| Expenses | ||||
| Interest Expense | $153,000 | $138,000 | $138,000 | $128,000 |
| Total Expenses | $148,732,000 | $236,967,000 | $340,882,000 | $378,468,000 |
| Net Non Operating Interest Income Expense | $3,758,000 | $7,518,000 | $9,439,000 | $4,742,000 |
| Interest Expense Non Operating | $153,000 | $138,000 | $138,000 | $128,000 |
| Operating Expense | $13,565,000 | $13,272,000 | $13,611,000 | $11,447,000 |
| Other Income Expense | - | $2,405,000 | $576,000 | $-8,550,000 |
| Other Non Operating Income Expenses | - | $2,405,000 | $1,000 | $-4,000 |
| General And Administrative Expense | - | - | - | $8,032,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Net Interest Income | $3,758,000 | $7,518,000 | $9,439,000 | $4,742,000 |
| Interest Income | $3,911,000 | $7,656,000 | $9,577,000 | $4,870,000 |
| Normalized Income | $-49,397,000 | $15,503,000 | $36,807,015 | $21,962,340 |
| Net Income From Continuing And Discontinued Operation | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Total Operating Income As Reported | $-52,990,000 | $6,372,000 | $27,368,000 | $17,546,000 |
| Net Income Common Stockholders | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Net Income | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Net Income Including Noncontrolling Interests | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Net Income Continuous Operations | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Pretax Income | $-49,232,000 | $16,295,000 | $37,383,000 | $13,738,000 |
| Interest Income Non Operating | $3,911,000 | $7,656,000 | $9,577,000 | $4,870,000 |
| Operating Income | $-52,990,000 | $6,372,000 | $27,368,000 | $17,546,000 |
| Gross Profit | $-39,425,000 | $19,644,000 | $40,979,000 | $28,993,000 |
| Per Share | ||||
| Diluted EPS | $-1.13 | $0.35 | $0.85 | $0.35 |
| Basic EPS | $-1.13 | $0.35 | $0.85 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $15 | $-1,794,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-39,422,000 | $25,641,000 | $47,294,000 | $32,866,000 |
| Reconciled Depreciation | $9,657,000 | $9,208,000 | $10,348,000 | $10,454,000 |
| EBITDA (Bullshit earnings) | $-39,422,000 | $25,641,000 | $47,869,000 | $24,320,000 |
| EBIT | $-49,079,000 | $16,433,000 | $37,521,000 | $13,866,000 |
| Diluted Average Shares | $43,861,781 | $43,765,757 | $43,764,683 | $43,763,489 |
| Basic Average Shares | $43,861,781 | $43,765,757 | $43,763,243 | $43,763,243 |
| Diluted NI Availto Com Stockholders | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Tax Provision | $165,000 | $792,000 | $1,000 | $-1,473,000 |
| Research And Development | $3,866,000 | $3,993,000 | $4,398,000 | $3,415,000 |
| Selling General And Administration | $9,699,000 | $9,279,000 | $9,213,000 | $8,032,000 |
| Total Unusual Items | - | - | $575,000 | $-8,546,000 |
| Total Unusual Items Excluding Goodwill | - | - | $575,000 | $-8,546,000 |
| Gain On Sale Of Security | - | - | $575,000 | $-8,546,000 |
| Other Gand A | - | - | - | $4,492,000 |
| Salaries And Wages | - | - | - | $3,540,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Total Assets | $192,242,000 | $247,691,000 | $367,081,000 | $355,969,000 |
| Total Non Current Assets | $91,719,000 | $82,905,000 | $76,535,000 | $82,193,000 |
| Other Non Current Assets | $4,922,000 | $4,367,000 | $3,824,000 | $5,252,000 |
| Current Assets | $100,523,000 | $164,786,000 | $290,546,000 | $273,776,000 |
| Other Current Assets | $91,000 | $65,000 | $11,014,000 | $2,380,000 |
| Hedging Assets Current | $2,266,000 | $877,000 | - | - |
| Prepaid Assets | $4,077,000 | $3,978,000 | $4,358,000 | $3,706,000 |
| Inventory | $30,626,000 | $28,376,000 | $25,383,000 | $26,761,000 |
| Receivables | $12,147,000 | $21,949,000 | $30,347,000 | $28,163,000 |
| Other Receivables | $2,460,000 | - | - | - |
| Taxes Receivable | $282,000 | $6,736,000 | $13,321,000 | $10,929,000 |
| Accounts Receivable | $9,405,000 | $15,213,000 | $17,026,000 | $17,234,000 |
| Allowance For Doubtful Accounts Receivable | $-28,000 | $-29,000 | $-55,000 | $-48,000 |
| Gross Accounts Receivable | $9,433,000 | $15,242,000 | $17,081,000 | $17,282,000 |
| Cash Cash Equivalents And Short Term Investments | $51,316,000 | $109,541,000 | $219,444,000 | $212,766,000 |
| Cash And Cash Equivalents | $51,316,000 | $109,541,000 | $219,444,000 | $175,640,000 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | - | $0 | $389,000 | $630,000 |
| Current Debt And Capital Lease Obligation | - | - | $389,000 | $630,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,534,000 | $41,870,000 | $57,201,000 | $72,969,000 |
| Total Non Current Liabilities Net Minority Interest | $19,798,000 | $8,563,000 | $15,857,000 | $16,871,000 |
| Other Non Current Liabilities | $4,239,000 | $1,466,000 | $3,287,000 | $1,792,000 |
| Tradeand Other Payables Non Current | $196,000 | $0 | - | - |
| Non Current Deferred Liabilities | $15,363,000 | $7,097,000 | $12,570,000 | $15,079,000 |
| Non Current Deferred Taxes Liabilities | $910,000 | $773,000 | $0 | $0 |
| Current Liabilities | $17,736,000 | $33,307,000 | $41,344,000 | $56,098,000 |
| Other Current Liabilities | $131,000 | $102,000 | $844,000 | $395,000 |
| Current Deferred Liabilities | $1,726,000 | $904,000 | $3,863,000 | $3,772,000 |
| Payables And Accrued Expenses | $14,493,000 | $30,558,000 | $34,069,000 | $48,014,000 |
| Payables | $14,493,000 | $24,058,000 | $34,069,000 | $48,013,000 |
| Dividends Payable | $2,761,000 | $10,699,000 | $10,503,000 | $10,503,000 |
| Total Tax Payable | $1,059,000 | $3,627,000 | $2,236,000 | $2,055,000 |
| Accounts Payable | $10,673,000 | $9,732,000 | $21,330,000 | $35,455,000 |
| Equity | ||||
| Common Stock Equity | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Total Equity Gross Minority Interest | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Stockholders Equity | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Retained Earnings | $-49,067,000 | $383,000 | $27,387,000 | $508,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-1,000 |
| Other Equity Adjustments | - | - | - | $-1,000 |
| Other | ||||
| Ordinary Shares Number | $43,863,507 | $43,803,243 | $43,763,243 | $43,763,243 |
| Share Issued | $43,863,507 | $43,803,243 | $43,763,243 | $43,763,243 |
| Tangible Book Value | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Invested Capital | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Working Capital | $82,787,000 | $131,479,000 | $249,202,000 | $217,678,000 |
| Total Capitalization | $154,708,000 | $205,821,000 | $309,880,000 | $283,000,000 |
| Additional Paid In Capital | $203,771,000 | $205,434,000 | $282,489,000 | $282,489,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,453,000 | $6,324,000 | $12,570,000 | $15,079,000 |
| Current Deferred Revenue | $1,726,000 | $904,000 | $3,863,000 | $3,772,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,386,000 | $1,743,000 | $2,179,000 | $3,287,000 |
| Current Accrued Expenses | $0 | $6,500,000 | $0 | $1,000 |
| Net PPE | $86,797,000 | $78,538,000 | $72,711,000 | $76,941,000 |
| Accumulated Depreciation | $-165,877,000 | $-157,953,000 | $-151,118,000 | $-140,978,000 |
| Gross PPE | $252,674,000 | $236,491,000 | $223,829,000 | $217,919,000 |
| Construction In Progress | $6,764,000 | $9,625,000 | $1,809,000 | $771,000 |
| Machinery Furniture Equipment | $211,157,000 | $191,868,000 | $188,794,000 | $183,999,000 |
| Buildings And Improvements | $28,786,000 | $29,031,000 | $27,182,000 | $27,226,000 |
| Land And Improvements | $5,967,000 | $5,967,000 | $6,044,000 | $5,923,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-8,080,000 | $-6,373,000 | $-9,400,000 | $-19,734,000 |
| Finished Goods | $14,771,000 | $10,809,000 | $16,235,000 | $11,719,000 |
| Work In Process | $684,000 | $872,000 | $611,000 | $879,000 |
| Raw Materials | $23,251,000 | $23,068,000 | $17,937,000 | $33,897,000 |
| Capital Lease Obligations | - | $0 | $389,000 | $630,000 |
| Current Capital Lease Obligation | - | $0 | $389,000 | $630,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | $42,000 | $7,799,000 |
| Duefrom Related Parties Current | - | - | $1,000 | $6,000 |
| Other Short Term Investments | - | - | $0 | $37,126,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-45,982,000 | $10,134,000 | $15,277,000 | $47,673,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-28,735,000 | $24,802,000 | $21,299,000 | $52,451,000 |
| Cash Flow From Continuing Operating Activities | $-28,735,000 | $24,802,000 | $21,299,000 | $52,451,000 |
| Operating Gains Losses | $-255,000 | $2,001,000 | $694,000 | $-31,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,247,000 | $-14,668,000 | $-6,022,000 | $-4,778,000 |
| Investing Cash Flow | $-18,601,000 | $-14,794,000 | $33,022,000 | $-3,829,000 |
| Cash Flow From Continuing Investing Activities | $-18,601,000 | $-14,794,000 | $33,022,000 | $-3,829,000 |
| Net Other Investing Changes | $-1,388,000 | $-132,000 | $1,343,000 | $-404,000 |
| Capital Expenditure Reported | $-17,247,000 | $-14,668,000 | $-6,022,000 | $-4,778,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-10,889,000 | $-119,911,000 | $-10,517,000 | $-10,503,000 |
| Cash Flow From Continuing Financing Activities | $-10,889,000 | $-119,911,000 | $-10,517,000 | $-10,503,000 |
| Net Other Financing Charges | $-376,000 | - | $-14,000 | - |
| Cash Dividends Paid | $-10,513,000 | $-119,911,000 | $-10,503,000 | $-10,503,000 |
| Common Stock Dividend Paid | $-10,513,000 | $-119,911,000 | $-10,503,000 | $-10,503,000 |
| Change In Dividend Payable | $47,000 | $186,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $71,000 | $0 | $0 | $3,000 |
| Income Tax Paid Supplemental Data | $27,000 | $457,000 | $20,000 | $69,000 |
| End Cash Position | $51,316,000 | $109,541,000 | $219,444,000 | $175,640,000 |
| Beginning Cash Position | $109,541,000 | $219,444,000 | $175,640,000 | $137,521,000 |
| Changes In Cash | $-58,225,000 | $-109,903,000 | $43,804,000 | $38,119,000 |
| Net Investment Purchase And Sale | $0 | $0 | $37,701,000 | $1,292,000 |
| Sale Of Investment | $0 | $0 | $37,701,000 | $1,292,000 |
| Net PPE Purchase And Sale | $34,000 | $6,000 | $0 | $61,000 |
| Sale Of PPE | $34,000 | $6,000 | $0 | $61,000 |
| Change In Working Capital | $9,997,000 | $-3,180,000 | $-24,143,000 | $20,168,000 |
| Change In Other Working Capital | $8,951,000 | $-9,205,000 | $-2,418,000 | $-4,055,000 |
| Change In Other Current Liabilities | $2,737,000 | $-1,856,000 | $1,461,000 | $-325,000 |
| Change In Other Current Assets | $-4,360,000 | $-146,000 | $-935,000 | $-144,000 |
| Change In Payables And Accrued Expense | $-9,077,000 | $-5,491,000 | $-14,970,000 | $12,730,000 |
| Change In Accrued Expense | $-8,506,000 | $6,324,000 | $-720,000 | $-948,000 |
| Change In Payable | $-571,000 | $-11,815,000 | $-14,250,000 | $13,678,000 |
| Change In Account Payable | $-618,000 | $-12,001,000 | $-14,250,000 | $13,678,000 |
| Change In Prepaid Assets | $-99,000 | $380,000 | $-652,000 | $-114,000 |
| Change In Inventory | $-611,000 | $4,740,000 | $-4,445,000 | $1,105,000 |
| Change In Receivables | $12,456,000 | $8,398,000 | $-2,184,000 | $10,971,000 |
| Changes In Account Receivables | $12,491,000 | $6,511,000 | $-2,203,000 | $3,170,000 |
| Other Non Cash Items | $118,000 | $138,000 | $135,000 | $128,000 |
| Stock Based Compensation | $1,008,000 | $359,000 | $0 | $46,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-3,117,000 | $8,297,000 |
| Deferred Tax | $137,000 | $773,000 | $0 | $-1,822,000 |
| Deferred Income Tax | $137,000 | $773,000 | $0 | $-1,822,000 |
| Depreciation Amortization Depletion | $9,657,000 | $9,208,000 | $10,348,000 | $10,454,000 |
| Depreciation And Amortization | $9,657,000 | $9,208,000 | $10,348,000 | $10,454,000 |
| Depreciation | $9,657,000 | $9,208,000 | $10,348,000 | $10,454,000 |
| Gain Loss On Investment Securities | $-221,000 | $1,971,000 | $665,000 | $-95,000 |
| Gain Loss On Sale Of PPE | $-34,000 | $30,000 | $29,000 | $64,000 |
| Net Income From Continuing Operations | $-49,397,000 | $15,503,000 | $37,382,000 | $15,211,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-18