15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $96M | -$49M | -41.2% | -55.3% | -$46M | — | $51M |
| 2024 | $243M | $16M | 8.1% | 2.6% | $10M | — | $110M |
| 2023 | $368M | $37M | 11.1% | 7.4% | $15M | — | $219M |
| 2022 | $396M | $15M | 7.3% | 4.4% | $48M | — | $176M |
| 2021 | $321M | $26M | 7.3% | 4.0% | $43M | — | $138M |
| 2020 | $205M | $47M | 15.3% | 10.9% | $92M | — | $198M |
| 2019 | $205M | $88M | 36.1% | 31.8% | $28M | — | $243M |
| 2018 | $291M | $53M | 25.2% | 21.8% | $81M | — | $215M |
| 2017 | $275M | $24M | 7.4% | 3.6% | $36M | — | $115M |
| 2016 | $253M | $56M | 18.5% | 14.4% | $86M | — | $199M |
| 2015 | — | $46M | — | — | $32M | — | $154M |
| 2014 | — | $53M | — | — | $44M | — | $124M |
| 2013 | — | $74M | — | — | $44M | — | $86M |
| 2012 | — | $34M | — | — | $56M | — | $59M |
| 2011 | — | $35M | — | — | $27M | — | $90M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $32M | -$21M | -49.6% | -65.2% | -$25M | — | $22M |
| Dec '25 | $20M | -$12M | -46.7% | -62.9% | -$30M | — | $51M |
| Sep '25 | $23M | -$9M | -30.1% | -42.9% | -$6M | — | $86M |
| Jun '25 | $36M | -$10M | -24.6% | -33.4% | -$263000 | — | $95M |
| Mar '25 | $18M | -$18M | -86.6% | -111.0% | -$9M | — | $97M |
| Dec '24 | $62M | $3M | 9.1% | 2.6% | -$21M | — | $110M |
| Sep '24 | $51M | -$1M | 0.7% | -5.6% | $20M | — | $133M |
| Jun '24 | $72M | $10M | 12.0% | 7.5% | $25M | — | $115M |
| Mar '24 | $58M | $4M | 8.6% | 3.8% | -$14M | — | $201M |
| Dec '23 | $92M | $23M | 26.2% | 22.2% | $12M | — | $219M |
| Sep '23 | $117M | $3M | 3.3% | 0.3% | $48M | — | $206M |
| Jun '23 | $85M | -$10M | -10.1% | -13.6% | -$12M | — | $167M |
| Mar '23 | $74M | $21M | 29.1% | 24.6% | -$32M | — | $145M |
| Dec '22 | $118M | $15M | 12.9% | 10.0% | $7M | — | $176M |
| Sep '22 | $118M | $16M | 16.9% | 14.3% | $44M | — | $171M |
| Jun '22 | $118M | -$3M | 0.8% | -1.3% | $8M | — | $129M |
| Mar '22 | $42M | -$12M | -16.9% | -22.7% | -$12M | — | $121M |
| Dec '21 | $107M | $22M | 24.4% | 20.4% | $23M | — | $138M |
| Oct '21 | $99M | $9M | 8.3% | 0.0% | — | — | — |
| Sep '21 | $99M | $9M | 8.3% | 6.2% | $22M | — | $117M |
How the market has priced FF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FutureFuel Corp.'s revenue has declined 14.1% per year. These are computed facts, not advice.
As of FY2025, FutureFuel Corp. reported — of total debt against $51M of cash; operating income covered interest expense -346.3×.
In FY2025, gross margin was -41.2%, operating margin -55.3%, and net margin -51.6%.
As of Jun '26, FutureFuel Corp. traded at a price-to-earnings ratio of about 9.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.