FutureFuel Corp.FFNYSE

Revenue (LTM)

$96M

-60.7% YoY

Net Income (LTM)

$-49M

-418.6% YoY

Free Cash Flow

$-46M

Revenue CAGR (5Y)

-14.1%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	321	396↑23.2%	368↓7.0%	243↓33.9%	96↓60.7%
Gross Profit	24	29↑23.2%	41↑41.3%	20↓52.1%	-41↓307.1%
Operating Income	13	18↑36.0%	27↑56.0%	6↓76.7%	-54↓951.4%
Net Income	26	15↓42.1%	37↑145.8%	16↓58.5%	-49↓418.6%
EBITDA	27	24↓8.3%	48↑96.8%	26↓46.4%	-45↓273.9%
EPS Diluted	0.60	0.35↓41.7%	0.85↑142.9%	0.35↓58.8%	-1.13↓422.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	138	176↑27.7%	219↑24.9%	110↓50.1%	51↓53.2%
Total Current Assets	256	274↑7.0%	291↑6.1%	165↓43.3%	101↓39.0%
Total Assets	344	356↑3.4%	367↑3.1%	248↓32.5%	192↓22.4%
Total Current Liabilities	35	56↑60.0%	41↓26.3%	33↓19.4%	18↓46.7%
Total Liabilities	55	73↑31.7%	57↓21.6%	42↓26.8%	38↓10.4%
Total Equity	289	283↓2.1%	310↑9.5%	206↓33.6%	155↓24.8%
Total Debt	1	1↓2.2%	0↓38.3%	0	0
Net Debt	-137	-175↓27.9%	-219↓25.2%	-110↑50.0%	-51↑53.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	53↑19.2%	21↓59.5%	25↑16.4%	-29↓215.9%
Capital Expenditure	-1	-5↓228.2%	-6↓26.0%	-15↓143.6%	-17↓17.6%
Free Cash Flow	43	48↑12.0%	15↓68.0%	10↓33.7%	-46↓553.7%
Stock-Based Comp	0	0	0	0	1↑180.8%
Net Change in Cash	-61	38↑162.9%	44↑14.9%	-110↓350.9%	-58↑47.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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