FF
FutureFuel Corp.Company Information
- Company Name
- FutureFuel Corp.
- CIK
- CIK0001337298
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- FF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-04
- Last sale
- —
- Shares purchased (TTM)
- 25,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,470,848
- Shares outstanding
- 44,029,003
- Ownership
- 37.41%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 2.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 22 | 51 | 86 | 95 | 97 | 110 | 133 | 115 | 201 | 219 | 206 | ||||||
| Accounts Receivable Net Current | 20 | 13 | 9 | 8 | 11 | 8 | 22 | 16 | 33 | 24 | 28 | 29 | ||||||
| Inventory Net | 41 | 31 | 21 | 6 | 12 | 32 | 21 | 25 | 30 | 56 | 33 | 27 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current | 2 | 3 | - | - | - | 3 | - | 1 | 2 | 3 | 4 | 1 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Current | 19 | 14 | 14 | 12 | 11 | 9 | 9 | 1 | 2 | 3 | 3 | 2 | ||||||
| Assets Current | 116 | 84 | 101 | 113 | 131 | 149 | 165 | 176 | 184 | 289 | 291 | 267 | ||||||
| Property Plant And Equipment Net | 93 | 90 | 87 | 86 | 85 | 80 | 79 | 77 | 74 | 73 | 73 | 75 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | ||||||
| Assets Noncurrent | 99 | 95 | 92 | 91 | 89 | 84 | 83 | 80 | 78 | 76 | 77 | 79 | ||||||
| Assets | 215 | 179 | 192 | 203 | 220 | 233 | 248 | 256 | 261 | 365 | 367 | 346 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | 7 | - | 12 | 11 | 17 | 22 | 14 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Deferred Revenue Current | 1 | 2 | 2 | 1 | 1 | - | 1 | - | - | - | 4 | - | ||||||
| Dividends Payable Current | 1 | 1 | 3 | 3 | 5 | 8 | 11 | 3 | 5 | 117 | 11 | 3 | ||||||
| Accrued Liabilities Current | 4 | 4 | 3 | 14 | 15 | 15 | 11 | 11 | 11 | 7 | 5 | 5 | ||||||
| Liabilities Current | 29 | 18 | 18 | 25 | 31 | 31 | 33 | 30 | 33 | 145 | 41 | 32 | ||||||
| Deferred Revenue Noncurrent | 12 | 11 | 14 | 6 | 6 | 6 | 6 | - | - | - | 13 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Other Liabilities Noncurrent | 20 | 7 | 4 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Noncurrent | 33 | 20 | 20 | 9 | 9 | 9 | 9 | 14 | 14 | 16 | 16 | 17 | ||||||
| Liabilities | 62 | 37 | 38 | 34 | 40 | 39 | 42 | 43 | 47 | 161 | 57 | 49 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital | 203 | 204 | 204 | 206 | 206 | 206 | 205 | 205 | 205 | 205 | 282 | 282 | ||||||
| Retained Earnings Accumulated Deficit | -50 | -62 | -49 | -37 | -26 | -11 | 0 | 8 | 10 | 0 | 27 | 15 | ||||||
| Stockholders Equity | 153 | 142 | 155 | 169 | 180 | 194 | 206 | 213 | 214 | 205 | 310 | 297 | ||||||
| Liabilities And Stockholders Equity | 215 | 179 | 192 | 203 | 220 | 233 | 248 | 256 | 261 | 365 | 367 | 346 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
| Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFutureFuel Corp. (FF) — SEC Financial Statements & Analysis
FutureFuel Corp. (FF) is a industrial organic chemicals company, incorporated in DE. FutureFuel Corp. trades on NYSE as: FF. FutureFuel Corp. (FF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, FutureFuel Corp. carries a market cap of $198.64M, a P/E ratio of -7.55x, a P/B ratio of 1.30x, a P/S ratio of 1.30x, an enterprise value of $164.27M, and an EV/EBITDA multiple of -9.49x. On profitability, it posts a gross margin of -8.28%, an operating margin of -17.99%, a net margin of -17.18%, a Return on Equity (ROE) of -15.79%, a Return on Assets (ROA) of -12.09%, and a Return on Invested Capital (ROIC) of -26.23%. Per share, it reports EPS of $-0.60, diluted EPS of $-0.60, free cash flow per share of $-1.16, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of -7.63% year-over-year, net income growth of -14.20% year-over-year, and EPS growth of -14.64% year-over-year. On the balance sheet, it maintains a current ratio of 4.06x, a quick ratio of 2.57x, working capital of $87.65M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.29, an interest coverage ratio of -125.30x, free cash flow of $-50.93M (TTM), and net debt of $-34.37M. Figures sourced from SEC EDGAR.
- Market Cap
- $198.64M
- P/E TTM
- -7.55x
- EPS TTM
- $-0.60
- P/B TTM
- 1.30x
- ROE TTM
- -15.79%
- ROA TTM
- -12.09%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $-50.93M
- Net Revenue TTM Growth 1Y
- -7.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FutureFuel Corp. in?
FutureFuel Corp. (FF) operates in the Industrial Organic Chemicals industry.
What exchange does FF trade on?
FutureFuel Corp. (FF) trades on the NYSE.
Where is FutureFuel Corp. incorporated?
FutureFuel Corp. is incorporated in DE.
When was FutureFuel Corp. (FF)'s most recent SEC filing?
FutureFuel Corp. (FF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is FF's market cap?
FutureFuel Corp. (FF) has a market capitalization of $198.64M as of 2026-06-30.
What is FF's EPS (earnings per share)?
FutureFuel Corp. (FF)'s trailing twelve month EPS is $-0.60 as of 2026-06-30.
What is FF's ROE (return on equity)?
FutureFuel Corp. (FF)'s trailing twelve month Return on Equity (ROE) is -15.79% as of 2026-06-30.
What is FF's ROA (return on assets)?
FutureFuel Corp. (FF)'s trailing twelve month Return on Assets (ROA) is -12.09% as of 2026-06-30.
What is FF's ROIC (return on invested capital)?
FutureFuel Corp. (FF)'s trailing twelve month Return on Invested Capital (ROIC) is -26.23% as of 2026-06-30.
What is FF's EV/EBITDA?
FutureFuel Corp. (FF)'s trailing twelve month EV/EBITDA is -9.49x as of 2026-06-30.