$FF
FutureFuel Corp.

2024 Q4 Form 10-Q Financial Statement

#000143774924034210 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $51.14M
YoY Change -56.2%
Cost Of Revenue $50.76M
YoY Change -55.04%
Gross Profit $383.0K
YoY Change -90.1%
Gross Profit Margin 0.75%
Selling, General & Admin $2.290M
YoY Change -4.58%
% of Gross Profit 597.91%
Research & Development $981.0K
YoY Change -15.65%
% of Gross Profit 256.14%
Depreciation & Amortization $2.163M
YoY Change -16.16%
% of Gross Profit 564.75%
Operating Expenses $3.271M
YoY Change -8.45%
Operating Profit -$2.888M
YoY Change -1072.39%
Interest Expense $1.795M
YoY Change 4886.11%
% of Operating Profit
Other Income/Expense, Net $1.690M
YoY Change -32.16%
Pretax Income -$1.198M
YoY Change -142.97%
Income Tax -$3.000K
% Of Pretax Income
Net Earnings -$1.195M
YoY Change -143.05%
Net Earnings / Revenue -2.34%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 43.76M 43.76M
Diluted Shares Outstanding 43.76M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.4M
YoY Change -35.21%
Cash & Equivalents $133.4M
Short-Term Investments
Other Short-Term Assets $1.018M
YoY Change -48.11%
Inventory $24.88M
Prepaid Expenses $964.0K
Receivables $15.97M
Other Receivables $0.00
Total Short-Term Assets $176.2M
YoY Change -34.05%
LONG-TERM ASSETS
Property, Plant & Equipment $76.82M
YoY Change 3.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.414M
YoY Change -17.02%
Total Long-Term Assets $80.23M
YoY Change 2.05%
TOTAL ASSETS
Total Short-Term Assets $176.2M
Total Long-Term Assets $80.23M
Total Assets $256.5M
YoY Change -25.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.59M
YoY Change -16.92%
Accrued Expenses $10.82M
YoY Change 113.29%
Deferred Revenue $3.928M
YoY Change 19.72%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.65M
YoY Change -7.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.313M
YoY Change -1.72%
Total Long-Term Liabilities $13.52M
YoY Change -19.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.65M
Total Long-Term Liabilities $13.52M
Total Liabilities $43.18M
YoY Change -11.59%
SHAREHOLDERS EQUITY
Retained Earnings $8.376M
YoY Change -42.26%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.3M
YoY Change
Total Liabilities & Shareholders Equity $256.5M
YoY Change -25.84%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.195M
YoY Change -143.05%
Depreciation, Depletion And Amortization $2.163M
YoY Change -16.16%
Cash From Operating Activities $25.83M
YoY Change -29.89%
INVESTING ACTIVITIES
Capital Expenditures $5.335M
YoY Change 380.63%
Acquisitions
YoY Change
Other Investing Activities $471.0K
YoY Change -92.33%
Cash From Investing Activities -$4.864M
YoY Change -196.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.625M
YoY Change 0.19%
NET CHANGE
Cash From Operating Activities 25.83M
Cash From Investing Activities -4.864M
Cash From Financing Activities -2.625M
Net Change In Cash 18.34M
YoY Change -53.28%
FREE CASH FLOW
Cash From Operating Activities $25.83M
Capital Expenditures $5.335M
Free Cash Flow $20.49M
YoY Change -42.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q2 us-gaap Gain Loss Related To Litigation Settlement
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