MarketBrain

FutureFuel Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$95.7M$243.3M$368.2M$396.0M$321.4M
Gross profit-$39.4M$19.6M$41.0M$29.0M$23.5M
Operating income-$53.0M$6.4M$27.4M$17.5M$12.9M
Operating expenses$13.6M$13.3M$13.6M$11.4M$10.6M
Cash from operations-$28.7M$24.8M$21.3M$52.5M$44.1M
Capital expenditure$17.2M$14.7M$6.0M$4.8M$1.5M
Free cash flow-$46.0M$10.1M$15.3M$47.7M$42.6M
Total assets$192.2M$247.7M$367.1M$356.0M$344.3M
Total liabilities$37.5M$41.9M$57.2M$73.0M$55.4M

Shares outstanding 43.9M · Free float 17.2%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.