FutureFuel Corp. financial data

Symbol
FF on NYSE
Industry
Industrial Organic Chemicals
Location
8235 Forsyth Boulevard Suite 400, Clayton, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
Viceroy Acquisition CORP (to 7/31/2006)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % -48.3%
Quick Ratio 54.5 % -50.4%
Debt-to-equity 34.9 % +78.5%
Return On Equity 7.4 % -40.4%
Return On Assets 5.48 % -47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares +0.09%
Common Stock, Shares, Outstanding 43.8M shares +0.09%
Entity Public Float 135M USD -41%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 243M USD -33.9%
Research and Development Expense 3.99M USD -9.21%
Operating Income (Loss) 6.37M USD -76.7%
Nonoperating Income (Expense) 9.92M USD -0.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD -56.4%
Income Tax Expense (Benefit) 792K USD
Net Income (Loss) Attributable to Parent 15.5M USD -58.5%
Earnings Per Share, Basic 0.35 USD/shares -58.3%
Earnings Per Share, Diluted 0.35 USD/shares -58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -50.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 16M USD -45.9%
Inventory, Net 20.6M USD -18.7%
Other Assets, Current 8.68M USD -21.2%
Assets, Current 165M USD -43.3%
Property, Plant and Equipment, Net 78.5M USD +8.01%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 4.37M USD +14.2%
Assets 248M USD -32.5%
Accounts Payable, Current 11.6M USD -16.9%
Employee-related Liabilities, Current 1.74M USD -20%
Accrued Liabilities, Current 11.1M USD +133%
Contract with Customer, Liability, Current 697K USD -80.9%
Liabilities, Current 33.3M USD -19.4%
Contract with Customer, Liability, Noncurrent 3.29M USD -64.7%
Deferred Income Tax Liabilities, Net 773K USD
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 1.47M USD -55.4%
Liabilities 41.9M USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 383K USD -98.6%
Stockholders' Equity Attributable to Parent 206M USD -33.6%
Liabilities and Equity 248M USD -32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.2M USD +59%
Net Cash Provided by (Used in) Financing Activities -2.63M USD +0.53%
Net Cash Provided by (Used in) Investing Activities -3.49M USD -287%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 43.8M shares +0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.3M USD +40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 22.4K USD
Deferred Tax Assets, Gross 41.1M USD +18.9%
Depreciation 2.62M USD +2.51%
Payments to Acquire Property, Plant, and Equipment 2.27M USD -7.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD -58.5%
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 626K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 205M USD -27.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD -8.01%
Interest Expense 140K USD +8.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%