FF — FutureFuel Corp.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1337298 ·
Last close
$5.50
Market Cap
$241.25M
52W High
$6.99
52W Low
$3.99
ADV30
482,582
Next earnings
2026-11-09
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
$-43,336,000
Investing CF
$-20,840,000
Financing CF
$-10,528,000
CapEx
$-18,631,000
Dividends Paid
$-10,517,000
Buybacks
—
EPS Diluted TTM
$-1.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,722,000
Inventory
$40,550,000
Receivables
$17,567,000
ST Investments
—
EBIT TTM
$-52,023,000
Pretax Income TTM
$-52,169,000
Interest Exp TTM
$146,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$153,208,992
EBITDA
$-17,316,000
Free Cash Flow
$-77,752,872
Enterprise Value
$207,206,256
Total Cash
$34,366,000
Total Debt
$324,000
Shares Out
43,863,318
Trailing EPS
$-0.60
Book Value
$3.49
ROE
-15.9%
ROA
-8.0%
Div Yield
2.55%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.80
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.49 · call oi: 4,742 · put oi: 1,669
Expected Move to 2026-11-20:
±$1.60
(29.17%) —
implied range
$3.89 –
$7.09
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | $249.44M | $3.94 | — |
| USNA | USANA HEALTH SCIENCES INC | $250.91M | $13.58 | — |
| NAGE | Niagen Bioscience, Inc. | $255.66M | $3.21 | — |
| LODE | Comstock Inc. | $267.97M | $3.53 | — |
| CRLBF | Cresco Labs Inc. | $277.36M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
FutureFuel Q2 Earnings Call Highlights
2026-08-11 18:05 · Yahoo
FutureFuel Announces Second Quarter 2026 Results
2026-08-10 20:15 · Yahoo
FutureFuel Corp. Declares Third Quarter 2026 Cash Dividend
2026-06-30 20:50 · Yahoo
FutureFuel Announces Director Resignation
2026-06-26 20:30 · Yahoo
Slate Falls Nation and First Mining Sign Project Agreement for the Development of the Springpole Gold Project
2026-08-25 11:00 · Yahoo
First Mining Announces 2026 Second Quarter Financial Results and Operating Highlights
2026-08-12 11:00 · Yahoo
FutureFuel Corp. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
FUTUREFUEL ANNOUNCES SECOND QUARTER 2026 RESULTS CONFERENCE CALL AND WEBCAST DATE
2026-07-28 20:15 · Yahoo
FutureFuel Corp. Monetizes 2025 45Z Clean Fuel Tax Credits, Commits to 2026 Sale
2026-07-01 20:05 · Yahoo
First Mining Receives Federal Approval for the Springpole Gold Project Environmental Assessment
2026-06-30 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.