FF — FutureFuel Corp.
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NYSE ·
Materials ·
Chemicals ·
CIK 1337298 ·
Last close
$4.03
Market Cap
$176.77M
52W High
$5.12
52W Low
$3.12
ADV30
388,000
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 31,952,000 | -15,858,000 | -20,843,000 | -20,582,000 | 178,997,000 | 22,367,000 | 37,070,000 |
| Dec 2025 | 19,842,000 | -9,264,000 | -12,489,000 | -12,011,000 | 192,242,000 | 51,316,000 | 37,534,000 |
| Sep 2025 | 22,689,000 | -6,831,000 | -9,735,000 | -9,327,000 | 203,492,000 | 85,560,000 | 34,369,000 |
| Jun 2025 | 35,673,000 | -8,767,000 | -11,928,000 | -10,416,000 | 218,212,000 | 95,152,000 | 39,988,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,735,000
Investing CF
$-18,601,000
Financing CF
$-10,889,000
CapEx
$-17,247,000
Dividends Paid
$-10,513,000
Buybacks
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EPS Diluted TTM
$-1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,067,000
Inventory
$30,626,000
Receivables
$12,147,000
ST Investments
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EBIT TTM
$-49,079,000
Pretax Income TTM
$-49,232,000
Interest Exp TTM
$153,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$110,156,000
EBITDA
$-44,484,000
Free Cash Flow
$-70,096,496
Enterprise Value
$154,402,928
Total Cash
$22,367,000
Total Debt
$0
Shares Out
43,863,507
Trailing EPS
$-1.19
Book Value
$3.53
ROE
-31.4%
ROA
-16.7%
Div Yield
4.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 95,742,000 | -52,990,000 | -49,397,000 | 192,242,000 | 37,534,000 | — | -28,735,000 |
| Dec 2024 | 243,339,000 | 6,372,000 | 15,503,000 | 247,691,000 | 41,870,000 | — | 24,802,000 |
| Dec 2023 | 368,250,000 | 27,368,000 | 37,382,000 | 367,081,000 | 57,201,000 | — | 21,299,000 |
| Dec 2022 | 396,014,000 | 17,546,000 | 15,211,000 | 355,969,000 | 72,969,000 | — | 52,451,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.80
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.03 · call volume: 65 · put volume: 60
Expected Move to 2026-11-20:
±$2.00
(49.63%) —
implied range
$2.03 –
$6.03
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMTX | AEMETIS, INC | $175.92M | $2.50 | — |
| YSG | Yatsen Holding Ltd | $171.72M | $2.69 | — |
| ZHJD | Intelligent Hotel Group Ltd. | $159.20M | $1.57 | — |
| ACB | AURORA CANNABIS INC | $204.58M | $3.46 | — |
| WALD | Waldencast plc | $151.35M | $1.28 | — |
News headlines (Yahoo Finance, 1h cache)
FutureFuel Announces First Quarter 2026 Results
2026-05-11 20:05 · Yahoo
FatPipe Leads The Charge With These 3 Penny Stock Contenders
2026-04-30 12:05 · Yahoo
FUTUREFUEL ANNOUNCES FIRST QUARTER 2026 EARNINGS RELEASE DATE
2026-04-20 20:25 · Yahoo
FutureFuel Redirects Capital to Growth Investments and Share Repurchases
2026-03-31 12:30 · Yahoo
First Mining Announces Year-End 2025 Financial Results and Operating Highlights
2026-03-31 11:00 · Yahoo
3 Penny Stocks With Market Caps Under $400M To Watch
2026-03-30 12:05 · Yahoo
FutureFuel: Q4 Earnings Snapshot
2026-03-16 20:53 · Yahoo
FutureFuel Releases 2025 Results
2026-03-16 20:05 · Yahoo
FutureFuel to Release Year End 2025 Financial Results on March 16, 2026
2026-02-25 21:10 · Yahoo
2025 Competitor Analysis of Global Biodiesel Market: Recent Developments, Company Strategies, Sustainability Benchmarking, Product Launches, Key Persons, and Revenue Forecasts to 2033
2026-02-18 16:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.