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FutureFuel Corp. FF
$ 5.18 0.58%

Quarterly report 2024-Q3
added 11-08-2024

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FutureFuel Corp. Financial Statements 2011-2024 | FF

Annual Financial Statements FutureFuel Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

301 M 359 M 319 M 524 M 500 M 778 M 593 M 567 M 544 M 477 M 705 M 527 M 485 M

Shares

43.8 M 43.8 M 43.8 M 43.7 M 43.7 M 43.5 M 43.5 M 43.5 M 43.4 M 43.4 M 43.2 M 41.4 M 40.7 M

Historical Prices

6.88 8.21 7.3 12 6.18 11 7.03 6.5 6.18 5.81 7.86 5.77 4.69

Net Income

23.4 M 14.9 M 26.3 M 46.6 M 88.2 M 53.2 M 23.5 M 56.3 M 46.4 M 53.2 M 74 M 34.3 M 34.5 M

Revenue

92 M 118 M 321 M 205 M 205 M 291 M 275 M 253 M 300 M 342 M 445 M 352 M 310 M

Cost of Revenue

4.54 M 3.54 M 2.59 M 2.76 M 3.03 M 192 M 4.15 M 4.92 M 4.96 M 4.27 M 3.65 M 4.14 M -

Gross Profit

24.1 M 15.2 M 23.5 M 31.3 M 74.1 M 73.4 M 20.3 M 46.9 M 57 M 66 M 100 M 57.3 M 61.8 M

Operating Income

27.4 M 17.5 M 12.9 M 22.3 M 65.3 M 63.4 M 9.89 M 36.5 M 47 M 56.1 M 90.3 M 46.1 M 51.6 M

Interest Expense

138 K 128 K 131 K 151 K 173 K 173 K 172 K 173 K 134 K 25 K 24 K 27 K 184 K

EBITDA

37.7 M 28 M 23.4 M 33.5 M 77.4 M 74.4 M 21.5 M 47.3 M 57.2 M 65.1 M 101 M 56.5 M 60.7 M

Operating Expenses

13.6 M 11.4 M 10.6 M 8.97 M 8.83 M 9.96 M 10.4 M 10.3 M 10.1 M 9.84 M 9.91 M 11.2 M 10.1 M

General and Administrative Expenses

4.05 M 3.88 M 3.92 M 2.6 M 5.64 M 6.44 M 6.72 M 7.62 M 7.33 M 6.68 M 6.47 M 7.72 M 6.63 M

All numbers in USD currency

Quarterly Income Statement FutureFuel Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.8 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.7 M 43.6 M 43.7 M 43.6 M 43.5 M 43.5 M 43.7 M 43.5 M 43.4 M 43.4 M 43.7 M 43.4 M 43.4 M 43.3 M 43.3 M 43.3 M 43.3 M 42.9 M 41.7 M 41.3 M 41.3 M 41.3 M 41.3 M 41.3 M 40.2 M 40 M

Net Income

-1.2 M 9.57 M - 2.78 M -9.86 M 21.1 M - 15.8 M -3.1 M -12.4 M 22.3 M 9.2 M 3.48 M -8.77 M 5.47 M 6.89 M 15.2 M 19 M 72.4 M 6.62 M 3.69 M 5.5 M 1.84 M 9.44 M 6.05 M 35.8 M 15.9 M 3.33 M 834 K 3.4 M 18.7 M 12.9 M 14.2 M 10.6 M 29.6 M 4.85 M 3.79 M 8.13 M 30.1 M 11.5 M 5.35 M 6.27 M 26.5 M 15.3 M 18.2 M 14 M 6.17 M 12.5 M 8.47 M 7.11 M 10.6 M 12.7 M 8.44 M 2.72 M

Revenue

51.1 M 72.4 M - 117 M 85.3 M 74.2 M - 118 M 118 M 42.3 M 107 M 98.7 M 74.1 M 41.5 M 49.9 M 54.1 M 47.4 M 53.1 M 20.2 M 65.7 M 70.9 M 48.5 M 65.5 M 81.4 M 88.3 M 55.7 M 75.3 M 77.6 M 68 M 54.1 M 69.4 M 69.3 M 67.9 M 46.6 M 33.9 M 107 M 78.7 M 49.8 M 88.5 M 93.4 M 66.9 M 80.3 M 126 M 121 M 106 M 92.2 M 74.6 M 88.3 M 103 M 85.7 M 89.6 M 90.3 M 74.7 M 52.2 M

Cost of Revenue

1.14 M 1.06 M - 1.01 M 954 K 1.14 M - 979 K 701 K 656 K - 571 K 523 K 528 K - 769 K 724 K 855 K - 661 K 620 K 715 K - 61.6 M 73.2 M 12.1 M - 876 K 1.03 M 1.26 M - 1.23 M 1.28 M 1.17 M - 1.35 M 1.06 M 1.15 M - 1.42 M 855 K 754 K - 864 K - - - - - - - - - -

Gross Profit

383 K 8.66 M - 3.87 M -8.59 M 21.6 M - 20 M 977 K -7.16 M 26.1 M 8.19 M -43 K -10.7 M 7.55 M 6.45 M 911 K 16.4 M 62.1 M 5.46 M 3.27 M 3.26 M 15 M 12.7 M 8.27 M 37.5 M 6.81 M 5.53 M 1.8 M 6.13 M 17.5 M 10.3 M 7.97 M 11.1 M 29.5 M 8.68 M 5.54 M 13.3 M 28.9 M 20.9 M 6.58 M 9.6 M 25.1 M 26 M 27.6 M 21.4 M 8.05 M 22 M 14.4 M 12.8 M 19.3 M 22 M 15.4 M 5 M

Operating Income

-2.89 M 5.45 M - 297 K -11.6 M 18.3 M - 16.9 M -1.52 M -9.61 M - 6.14 M -2 M -13.1 M - 3.8 M -1.14 M 14 M - 3.28 M 1.18 M 1.21 M - 10.2 M 5.84 M 34.6 M - 3.2 M -626 K 3.48 M - 7.84 M 5.38 M 8.53 M - 5.93 M 3.18 M 10.8 M - 18.2 M 4.17 M 7.45 M - 23.5 M 25 M 19 M - 19.2 M 11.6 M 10.6 M - 19.4 M 12.7 M 3.22 M

Interest Expense

-105 K 2.64 M - 36 K -1 K 33 K - 32 K 33 K 32 K - 32 K 32 K 32 K - 32 K 31 K 56 K - 43 K 44 K 43 K - 43 K 43 K 43 K - 43 K 43 K 43 K - 45 K 42 K 43 K - 42 K 43 K 6 K - 6 K 7 K 6 K - 6 K 6 K 6 K - 6 K 9 K 6 K - 6 K 36 K 134 K

EBITDA

- - - - - 20.8 M - 24.7 M 3.76 M -7.04 M - 14 M 3.23 M -10.4 M - 12.4 M 4.72 M 17 M - 12.4 M 6.79 M 3.94 M - 18.7 M 11.4 M 37.3 M - 11.9 M 5.18 M 6.37 M - 15.8 M 10.6 M 11.2 M - 13.4 M 8.05 M 13.1 M - 24.9 M 8.7 M 9.81 M - 31.6 M 30.4 M 21.6 M - 27 M 16.8 M 13.2 M - 25.7 M 16.5 M 5.13 M

Operating Expenses

3.27 M 3.21 M - 3.57 M 2.99 M 3.37 M - 3.1 M 2.49 M 2.45 M - 2.05 M 1.96 M 2.32 M - 2.64 M 2.05 M 2.42 M - 2.19 M 2.08 M 2.05 M - 2.42 M 2.43 M 2.94 M - 2.33 M 2.42 M 2.66 M - 2.48 M 2.6 M 2.52 M - 2.74 M 2.37 M 2.54 M - 2.7 M 2.41 M 2.15 M - 2.5 M 2.65 M 2.43 M - - - - - - 2.77 M -

General and Administrative Expenses

994 K 1.08 M - 1.25 M 874 K 1.01 M - 995 K 886 K 963 K - 529 K 469 K 853 K - 927 K 403 K 582 K - 561 K 547 K 501 K - 476 K 596 K 410 K - 477 K 505 K 580 K - 505 K 540 K 623 K - 619 K 572 K 609 K - 434 K 536 K 631 K - 671 K 762 K 506 K - 951 K 848 K 591 K - 762 K 521 K 169 K

All numbers in USD currency