FutureFuel (FF)
Manufactures custom chemicals and bio-based products at its Batesville facility.
$5.26
After hours−0.02 (−0.38%)
At close$5.28(−2.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 92 | 58 | 72 | 51 | 62 | 18 | 36 | 23 | 20 | 32 | 79 |
| Cost of revenue | 113 | 78 | 53 | 64 | 51 | 56 | 33 | 44 | 29 | 30 | 36 | 64 |
| Gross profit | 4 | 14 | 5 | 9 | 0 | 6 | −15 | −9 | −7 | −10 | −4 | 15 |
| 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 4 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Operating income | 0 | 10 | 2 | 5 | −3 | 2 | −19 | −12 | −10 | −13 | −9 | 11 |
| 2 | 13 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | −11 | 0 | |
| Interest income | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −3 | −13 | −3 | −4 | −2 | −1 | −1 | −1 | 0 | −1 | 11 | 0 |
| Income before tax | 3 | 23 | 5 | 10 | −1 | 3 | −18 | −10 | −9 | −12 | −21 | 11 |
| Income tax expense | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 3 | 23 | 4 | 10 | −1 | 3 | −18 | −10 | −9 | −12 | −21 | 11 |
| Net income | 3 | 23 | 4 | 10 | −1 | 3 | −18 | −10 | −9 | −12 | −21 | 11 |
| EPS, basic | $0.06 | $0.53 | $0.10 | $0.22 | −$0.03 | $0.06 | −$0.40 | −$0.24 | −$0.21 | −$0.27 | −$0.47 | $0.25 |
| EPS, diluted | $0.06 | $0.53 | $0.10 | $0.22 | −$0.03 | $0.06 | −$0.40 | −$0.24 | −$0.21 | −$0.27 | −$0.47 | $0.25 |
| Weighted average shares, basic | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Weighted average shares, diluted | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| EBITDA | 5 | 26 | 8 | 12 | 1 | 5 | −16 | −8 | −7 | −9 | −18 | 11 |
| Depreciation & amortization | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 |
| EBIT | 3 | 23 | 5 | 10 | −1 | 3 | −18 | −10 | −9 | −12 | −21 | 11 |