FutureFuel Corp. FF
$ 5.18
0.58%
Quarterly report 2024-Q3
added 11-08-2024
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