Latest FF reports update at 2024-05-10: 2023 ∙ 2022 ∙ 2021

FutureFuel Corp. FF

$ 5.59 2.38%

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.

	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	43.7 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	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	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	1.01 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	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	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	36 K	34 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	3.57 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	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