FF — FutureFuel Corp.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1337298 ·
Last close
$5.12
Market Cap
$224.58M
52W High
$6.98
52W Low
$2.98
ADV30
359,740
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 78,726,000 | 15,023,000 | 11,251,000 | 11,370,000 | 215,041,000 | 34,366,000 | 61,959,000 |
| Mar 2026 | 31,952,000 | -15,858,000 | -20,843,000 | -20,582,000 | 178,997,000 | 22,367,000 | 37,070,000 |
| Dec 2025 | 19,842,000 | -9,264,000 | -12,489,000 | -12,011,000 | 192,242,000 | 51,316,000 | 37,534,000 |
| Sep 2025 | 22,689,000 | -6,831,000 | -9,735,000 | -9,327,000 | 203,492,000 | 85,560,000 | 34,369,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-43,336,000
Investing CF
$-20,840,000
Financing CF
$-10,528,000
CapEx
$-18,631,000
Dividends Paid
$-10,517,000
Buybacks
—
EPS Diluted TTM
$-1.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,722,000
Inventory
$40,550,000
Receivables
$17,567,000
ST Investments
—
EBIT TTM
$-52,023,000
Pretax Income TTM
$-52,169,000
Interest Exp TTM
$146,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$153,208,992
EBITDA
$-17,316,000
Free Cash Flow
$-77,752,872
Enterprise Value
$205,890,352
Total Cash
$34,366,000
Total Debt
$324,000
Shares Out
43,863,318
Trailing EPS
$-0.60
Book Value
$3.49
ROE
-15.9%
ROA
-8.0%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 95,742,000 | -52,990,000 | -49,397,000 | 192,242,000 | 37,534,000 | 154,708,000 | -28,735,000 |
| Dec 2024 | 243,339,000 | 6,372,000 | 15,503,000 | 247,691,000 | 41,870,000 | 205,821,000 | 24,802,000 |
| Dec 2023 | 368,250,000 | 27,368,000 | 37,382,000 | 367,081,000 | 57,201,000 | 309,880,000 | 21,299,000 |
| Dec 2022 | 396,014,000 | 17,546,000 | 15,211,000 | 355,969,000 | 72,969,000 | 283,000,000 | 52,451,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.80
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.08 · call oi: 4,498 · put oi: 1,481
Expected Move to 2026-11-20:
±$1.10
(21.65%) —
implied range
$3.98 –
$6.18
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAGE | Niagen Bioscience, Inc. | $241.33M | $3.05 | — |
| LTBR | LIGHTBRIDGE Corp | $241.37M | $6.85 | — |
| LODE | Comstock Inc. | $194.54M | $2.56 | — |
| ACB | AURORA CANNABIS INC | $259.57M | $4.10 | — |
| BAK | BRASKEM SA | $265.70M | $1.54 | — |
News headlines (Yahoo Finance, 1h cache)
FutureFuel Corp. Declares Fourth Quarter 2026 Cash Dividend
2026-08-31 20:28 · Yahoo
FutureFuel Q2 Earnings Call Highlights
2026-08-11 18:05 · Yahoo
FutureFuel Announces Second Quarter 2026 Results
2026-08-10 20:15 · Yahoo
FutureFuel Corp. Declares Third Quarter 2026 Cash Dividend
2026-06-30 20:50 · Yahoo
FutureFuel Announces Director Resignation
2026-06-26 20:30 · Yahoo
Cat Lake First Nation, Lac Seul First Nation and First Mining Sign Project Agreement for the Development of the Springpole Gold Project
2026-08-27 11:00 · Yahoo
Slate Falls Nation and First Mining Sign Project Agreement for the Development of the Springpole Gold Project
2026-08-25 11:00 · Yahoo
First Mining Announces 2026 Second Quarter Financial Results and Operating Highlights
2026-08-12 11:00 · Yahoo
FutureFuel Corp. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
FUTUREFUEL ANNOUNCES SECOND QUARTER 2026 RESULTS CONFERENCE CALL AND WEBCAST DATE
2026-07-28 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.