$FF Market Cap: $171.7 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$243.3M
TTM
Gross Margin
7.6%
TTM
Net Earnings
$15.50M
TTM
Current Assets
$164.8M
Q4 2024
Current Liabilities
$33.31M
Q4 2024
Current Ratio
494.75%
Q4 2024
Total Assets
$247.7M
Q4 2024
Total Liabilities
$41.87M
Q4 2024
Book Value
$205.8M
Q4 2024
Cash
$109.5M
Q4 2024
P/E
11.08
Apr 15, 2025 EST
Free Cash Flow
$10.13M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $243.3M $368.3M $396.0M $321.4M $204.5M $205.2M $291.0M $275.0M $253.2M $299.6M $341.8M $444.9M $351.8M $309.9M $219.2M $196.7M $198.3M $169.8M $23.00M $0.00
YoY Change -33.92% -7.01% 23.22% 57.15% -0.35% -29.48% 5.81% 8.62% -15.49% -12.35% -23.17% 26.46% 13.52% 41.38% 11.44% -0.81% 16.78% 638.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $243.3M $368.3M $396.0M $321.4M $204.5M $205.2M $291.0M $275.0M $253.2M $299.6M $341.8M $444.9M $351.8M $309.9M $219.2M $196.7M $198.3M $169.8M $23.00M $0.00
Cost Of Revenue $223.7M $327.3M $367.0M $297.8M $173.2M $131.1M $191.8M $224.2M $191.7M $233.1M $213.2M $289.8M $275.4M $248.1M $177.9M $162.3M $157.9M $152.6M $20.10M $0.00
Gross Profit $19.64M $40.98M $28.99M $23.54M $31.31M $74.14M $73.40M $20.26M $46.86M $57.05M $65.97M $100.2M $57.30M $61.80M $41.30M $34.40M $40.40M $17.20M $2.900M $0.00
Gross Profit Margin 8.07% 11.13% 7.32% 7.32% 15.31% 36.13% 25.22% 7.37% 18.51% 19.04% 19.3% 22.52% 16.29% 19.94% 18.84% 17.49% 20.37% 10.13% 12.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $9.279M $9.213M $8.032M $5.840M $6.000M $5.600M $6.400M $6.700M $7.600M $7.300M $6.700M $6.500M $7.700M $6.600M $5.600M $5.400M $4.300M $4.100M $1.300M $0.00
YoY Change 0.72% 14.7% 37.53% -2.67% 7.14% -12.5% -4.48% -11.84% 4.11% 8.96% 3.08% -15.58% 16.67% 17.86% 3.7% 25.58% 4.88% 215.38%
% of Gross Profit 47.24% 22.48% 27.7% 24.81% 19.17% 7.55% 8.72% 33.07% 16.22% 12.8% 10.16% 6.49% 13.44% 10.68% 13.56% 15.7% 10.64% 23.84% 44.83%
Research & Development $3.993M $4.398M $3.415M $3.484M $2.988M $3.191M $3.524M $3.659M $2.715M $2.741M $3.168M $3.400M $3.400M $3.500M $3.500M $4.200M $4.000M $3.400M $900.0K $0.00
YoY Change -9.21% 28.78% -1.98% 16.6% -6.36% -9.45% -3.69% 34.77% -0.95% -13.48% -6.82% 0.0% -2.86% 0.0% -16.67% 5.0% 17.65% 277.78%
% of Gross Profit 20.33% 10.73% 11.78% 14.8% 9.54% 4.3% 4.8% 18.06% 5.79% 4.8% 4.8% 3.39% 5.93% 5.66% 8.47% 12.21% 9.9% 19.77% 31.03%
Depreciation & Amortization $9.208M $10.35M $10.45M $10.45M $11.15M $12.09M $11.23M $11.65M $10.82M $10.19M $8.981M $10.32M $10.45M $9.100M $7.560M $7.520M $5.800M $4.710M $630.0K $0.00
YoY Change -11.02% -1.01% 0.02% -6.26% -7.75% 7.66% -3.59% 7.63% 6.2% 13.43% -12.97% -1.24% 14.84% 20.37% 0.53% 29.66% 23.14% 647.62%
% of Gross Profit 46.87% 25.25% 36.06% 44.41% 35.62% 16.3% 15.3% 57.47% 23.09% 17.86% 13.61% 10.3% 18.24% 14.72% 18.31% 21.86% 14.36% 27.38% 21.72%
Operating Expenses $13.27M $13.61M $11.45M $10.64M $8.968M $8.830M $9.959M $10.37M $10.34M $10.08M $9.845M $9.900M $11.10M $10.20M $9.100M $9.600M $8.200M $7.500M $2.200M $0.00
YoY Change -2.49% 18.9% 7.59% 18.63% 1.56% -11.34% -4.0% 0.38% 2.58% 2.34% -0.56% -10.81% 8.82% 12.09% -5.21% 17.07% 9.33% 240.91%
Operating Profit $6.372M $27.37M $17.55M $12.90M $22.34M $65.31M $63.44M $9.887M $36.52M $46.97M $56.13M $90.30M $46.20M $51.60M $32.20M $24.80M $32.20M $9.700M $700.0K $0.00
YoY Change -76.72% 55.98% 36.04% -42.26% -65.79% 2.95% 541.64% -72.93% -22.24% -16.31% -37.84% 95.45% -10.47% 60.25% 29.84% -22.98% 231.96% 1285.71%
Operating Profit To Gross Profit 32.44% 66.79% 60.52% 54.8% 71.35% 88.09% 86.43% 48.8% 77.94% 82.34% 85.08% 90.12% 80.63% 83.5% 77.97% 72.09% 79.7% 56.4% 24.14%
Operating Profit To Revenue 2.62% 7.43% 4.43% 4.01% 10.92% 31.82% 21.8% 3.59% 14.42% 15.68% 16.42% 20.3% 13.13% 16.65% 14.69% 12.61% 16.24% 5.71% 3.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $7.518M $138.0K $128.0K $131.0K $151.0K $173.0K $173.0K $172.0K $173.0K $134.0K $25.00K $7.500M $8.700M $1.400M $2.100M $400.0K $2.800M $3.600M $3.300M $0.00
YoY Change 5347.83% 7.81% -2.29% -13.25% -12.72% 0.0% 0.58% -0.58% 29.1% 436.0% -99.67% -13.79% 521.43% -33.33% 425.0% -85.71% -22.22% 9.09%
% of Operating Profit 117.98% 0.5% 0.73% 1.02% 0.68% 0.26% 0.27% 1.74% 0.47% 0.29% 0.04% 8.31% 18.83% 2.71% 6.52% 1.61% 8.7% 37.11% 471.43%
Other Income/Expense, Net $9.923M $10.02M -$3.808M $3.032M $9.439M $14.49M -$3.262M $6.762M $4.283M $4.898M $11.22M -$400.0K $100.0K -$300.0K $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -0.92% -363.0% -225.59% -67.88% -34.84% -544.08% -148.24% 57.88% -12.56% -56.33% -2904.25% -500.0% -133.33% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $16.30M $37.38M $13.74M $15.93M $31.78M $79.80M $60.18M $16.65M $40.81M $51.87M $67.35M $97.40M $54.90M $52.80M $34.20M $25.40M $35.00M $13.20M $4.100M $0.00
YoY Change -56.41% 172.11% -13.76% -49.87% -60.18% 32.6% 261.45% -59.2% -21.33% -22.98% -30.86% 77.41% 3.98% 54.39% 34.65% -27.43% 165.15% 221.95%
Income Tax $792.0K $1.000K -$1.473M -$10.33M -$14.79M -$8.386M $7.019M -$6.862M -$15.54M $5.448M $14.15M $23.30M $20.60M $18.30M $11.10M $8.500M $12.30M $4.800M $1.400M $0.00
% Of Pretax Income 4.86% 0.0% -10.72% -64.81% -46.53% -10.51% 11.66% -41.22% -38.07% 10.5% 21.0% 23.92% 37.52% 34.66% 32.46% 33.46% 35.14% 36.36% 34.15%
Net Earnings $15.50M $37.38M $15.21M $26.26M $46.56M $88.18M $53.16M $23.51M $56.34M $46.42M $53.20M $74.00M $34.30M $34.50M $23.10M $17.00M $22.70M $8.400M $2.700M $0.00
YoY Change -58.53% 145.76% -42.06% -43.62% -47.19% 65.88% 126.1% -58.27% 21.37% -12.74% -28.11% 115.74% -0.58% 49.35% 35.88% -25.11% 170.24% 211.11%
Net Earnings / Revenue 6.37% 10.15% 3.84% 8.17% 22.77% 42.97% 18.27% 8.55% 22.25% 15.49% 15.56% 16.63% 9.75% 11.13% 10.54% 8.64% 11.45% 4.95% 11.74%
Basic Earnings Per Share $0.35 $0.85 $0.35 $0.60 $1.06 $2.02 $1.22 $0.54 $1.29 $1.06 $1.22
Diluted Earnings Per Share $0.35 $0.85 $0.35 $0.60 $1.06 $2.02 $1.22 $0.54 $1.29 $1.06 $1.22 $1.709M $826.5K $843.5K $621.0K $580.2K $822.5K $260.1K $84.91K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $109.5M $219.4M $212.8M $184.7M $262.5M $317.0M $294.9M $235.3M $305.4M $228.7M $211.8M $190.7M $146.5M $146.0M $119.3M $72.30M $73.90M $69.70M $63.10M $0.00
YoY Change -50.08% 3.14% 15.19% -29.63% -17.19% 7.49% 25.33% -22.95% 33.54% 7.98% 11.06% 30.17% 0.34% 22.38% 65.01% -2.17% 6.03% 10.46%
Cash & Equivalents $109.5M $219.4M $175.6M $137.5M $198.1M $243.3M $215.0M $114.6M $199.3M $154.0M $124.1M $86.50M $58.70M $89.70M $91.10M $65.50M $27.50M $54.70M $63.10M $0.00
Short-Term Investments $0.00 $37.13M $47.19M $64.40M $73.60M $79.90M $120.7M $106.1M $74.70M $87.70M $104.3M $87.80M $56.30M $28.20M $6.800M $46.40M $15.10M $0.00
Other Short-Term Assets $12.65M $7.777M $6.086M $5.068M $5.700M $3.400M $3.200M $2.200M $2.500M $5.700M $3.300M $2.400M $2.600M $3.400M $23.30M $2.100M $6.100M $1.700M $4.300M $0.00
YoY Change 62.7% 27.79% 20.09% -11.09% 67.65% 6.25% 45.45% -12.0% -56.14% 72.73% 37.5% -7.69% -23.53% -85.41% 1009.52% -65.57% 258.82% -60.47%
Inventory $20.64M $32.98M $26.76M $26.92M $33.90M $37.60M $39.30M $43.80M $52.10M $65.00M $45.40M $42.20M $42.00M $57.40M $37.40M $26.40M $27.60M $24.20M $22.60M $0.00
Prepaid Expenses
Receivables $21.90M $28.41M $26.20M $29.37M $22.80M $114.9M $18.10M $22.10M $24.70M $46.30M $51.30M $33.20M $22.80M $35.70M $35.20M $21.80M $20.00M $17.50M $23.90M $0.00
Other Receivables $53.00K $1.940M $1.959M $9.760M $17.70M $8.000M $6.900M $7.000M $20.60M $14.10M $19.70M $14.80M $0.00 $0.00 $500.0K $900.0K $800.0K $0.00 $0.00 $0.00
Total Short-Term Assets $164.8M $290.5M $273.8M $255.8M $342.6M $480.9M $362.3M $310.4M $405.3M $359.8M $331.5M $283.3M $213.9M $242.5M $215.7M $123.6M $128.3M $113.2M $114.0M $0.00
YoY Change -43.28% 6.13% 7.01% -25.33% -28.76% 32.74% 16.72% -23.41% 12.65% 8.54% 17.01% 32.45% -11.79% 12.42% 74.51% -3.66% 13.34% -0.7%
Property, Plant & Equipment $78.54M $73.10M $78.05M $83.86M $91.50M $100.2M $103.6M $109.7M $118.2M $124.3M $127.4M $128.7M $138.9M $140.5M $125.0M $119.2M $106.3M $95.00M $82.60M $0.00
YoY Change 7.44% -6.34% -6.92% -8.35% -8.68% -3.28% -5.56% -7.19% -4.91% -2.43% -1.01% -7.34% -1.14% 12.4% 4.87% 12.14% 11.89% 15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.367M $3.435M $4.143M $4.640M $5.700M $4.100M $3.800M $4.100M $4.200M $3.500M $2.700M $2.500M $2.400M $2.200M $2.400M $3.000M $3.100M $7.500M $5.900M $200.0K
YoY Change 27.13% -17.09% -10.71% -18.6% 39.02% 7.89% -7.32% -2.38% 20.0% 29.63% 8.0% 4.17% 9.09% -8.33% -20.0% -3.23% -58.67% 27.12% 2850.0%
Total Long-Term Assets $82.91M $76.54M $82.19M $88.50M $98.70M $105.6M $108.9M $115.2M $123.7M $129.3M $130.0M $131.1M $141.3M $142.7M $127.5M $122.4M $109.8M $102.9M $89.10M $200.0K
YoY Change 8.32% -6.88% -7.12% -10.34% -6.53% -3.03% -5.47% -6.87% -4.33% -0.54% -0.84% -7.22% -0.98% 11.92% 4.17% 11.48% 6.71% 15.49% 44450.0%
Total Assets $247.7M $367.1M $356.0M $344.3M $441.3M $586.5M $471.2M $425.6M $529.0M $489.1M $461.5M $414.4M $355.2M $385.2M $343.2M $246.0M $238.1M $216.1M $203.1M $200.0K
YoY Change
Accounts Payable $10.62M $22.22M $36.35M $22.82M $13.40M $62.60M $21.70M $19.60M $24.10M $34.70M $33.30M $15.80M $16.50M $21.70M $15.10M $14.80M $13.80M $12.70M $13.10M $0.00
YoY Change -52.2% -38.86% 59.25% 70.32% -78.59% 188.48% 10.71% -18.67% -30.55% 4.2% 110.76% -4.24% -23.96% 43.71% 2.03% 7.25% 8.66% -3.05%
Accrued Expenses $11.08M $4.758M $5.478M $6.082M $5.100M $4.500M $2.700M $2.500M $2.600M $3.000M $4.700M $7.800M $3.600M $3.300M $3.300M $2.900M $2.300M $3.400M $1.800M $0.00
YoY Change 132.91% -13.14% -9.93% 19.25% 13.33% 66.67% 8.0% -3.85% -13.33% -36.17% -39.74% 116.67% 9.09% 0.0% 13.79% 26.09% -32.35% 88.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.31M $41.34M $56.10M $35.06M $33.00M $82.80M $39.50M $35.30M $144.0M $48.60M $52.10M $40.40M $36.20M $35.80M $44.20M $20.90M $22.10M $22.10M $21.20M $0.00
YoY Change -19.44% -26.3% 60.02% 6.23% -60.14% 109.62% 11.9% -75.49% 196.3% -6.72% 28.96% 11.6% 1.12% -19.0% 111.48% -5.43% 0.0% 4.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Other Long-Term Liabilities $7.790M $15.86M $16.87M $18.48M $24.10M $23.70M $24.60M $17.60M $20.10M $17.10M $20.00M $16.20M $28.60M $32.70M $20.30M $10.70M $11.20M $4.700M $3.100M $0.00
YoY Change -50.87% -6.01% -8.69% -23.34% 1.69% -3.66% 39.77% -12.44% 17.54% -14.5% 23.46% -43.36% -12.54% 61.08% 89.72% -4.46% 138.3% 51.61%
Total Long-Term Liabilities $7.790M $15.86M $16.87M $18.48M $24.10M $23.70M $24.60M $17.60M $20.10M $17.10M $20.00M $16.20M $28.60M $32.70M $20.30M $10.70M $11.20M $4.700M $3.100M $200.0K
YoY Change -50.87% -6.01% -8.69% -23.34% 1.69% -3.66% 39.77% -12.44% 17.54% -14.5% 23.46% -43.36% -12.54% 61.08% 89.72% -4.46% 138.3% 51.61% 1450.0%
Total Liabilities $41.87M $57.20M $72.97M $55.40M $69.40M $119.4M $82.10M $74.00M $196.2M $94.80M $102.5M $85.90M $94.90M $97.00M $90.80M $55.70M $56.50M $46.50M $41.90M $200.0K
YoY Change -26.8% -21.61% 31.71% -20.17% -41.88% 45.43% 10.95% -62.28% 106.96% -7.51% 19.32% -9.48% -2.16% 6.83% 63.02% -1.42% 21.51% 10.98% 20850.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 43.77M 43.76M 43.76M 43.76M 43.74M 43.74M 43.73M 43.68M 43.54M 43.43M 43.36M
Diluted Shares Outstanding 43.77M 43.76M 43.76M 43.76M 43.74M 43.74M 43.73M 43.69M 43.55M 43.45M 43.39M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $171.71 Million

About FutureFuel Corp

FutureFuel Corp.is engaged in the development, manufacture and marketing of biofuels and specialty chemicals. The company is headquartered in Clayton, Missouri and currently employs 515 full-time employees. The company went IPO on 2006-07-12. The firm operates in two segments: chemicals and biofuels. The chemicals segment manufactures specialty chemicals for specific customers (custom chemicals) as well as multi-customer specialty chemicals (performance chemicals). Its custom manufacturing product portfolio includes agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. The performance chemicals products include a portfolio of nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. The biofuels segment primarily produces and sells biodiesel to its customers. In addition, the Company sells petrodiesel in blends with biodiesel and with no biodiesel added. The company offers B100 and biodiesel blended with petrodiesel (B2, B5, B10, B20, B50, and B99 blends) at its Batesville facility and at a short-term leased storage facility in Little Rock, Arkansas.

Industry: Industrial Organic Chemicals Peers: AMYRIS, INC. Aspen Aerogels Inc CHASE CORP Danimer Scientific Inc Flotek Industries Inc Northern Technologies International Corp Nanophase Technologies Corp Rayonier Advanced Materials Inc Sherwin-Williams Co Valhi Inc