FF — FutureFuel Corp.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1337298 ·
Last close
$4.64
Market Cap
$203.53M
52W High
$5.11
52W Low
$3.90
ADV30
284,374
Next earnings
2026-08-10
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,067,000
Inventory
$30,626,000
Receivables
$12,147,000
ST Investments
—
EBIT TTM
$-49,079,000
Pretax Income TTM
$-49,232,000
Interest Exp TTM
$153,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$110,156,000
EBITDA
$-44,484,000
Free Cash Flow
$-70,096,496
Enterprise Value
$180,282,400
Total Cash
$22,367,000
Total Debt
$0
Shares Out
43,863,507
Trailing EPS
$-1.19
Book Value
$3.24
ROE
-31.4%
ROA
-16.7%
Div Yield
3.03%
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 2026-08-21
max pain strike: $5.00 · spot: $4.64 · call oi: 5,208 · put oi: 2,126
Expected Move to 2026-08-21:
±$1.50
(32.33%) —
implied range
$3.14 –
$6.14
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WALD | Waldencast plc | $204.56M | $1.73 | — |
| SAFX | XCF Global, Inc. | $201.50M | $0.55 | — |
| PTNM | Pitanium Ltd | $207.93M | $10.39 | — |
| CDXS | CODEXIS, INC. | $220.88M | $2.43 | — |
| MDWD | MediWound Ltd. | $183.66M | $14.29 | — |
News headlines (Yahoo Finance, 1h cache)
FutureFuel Corp. Monetizes 2025 45Z Clean Fuel Tax Credits, Commits to 2026 Sale
2026-07-01 20:05 · 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
DWF Executive Warns Strategy and BitMine Could Trigger the Biggest Crypto Crash in History
2026-06-08 13:42 · Yahoo
Spotlight On 3 Penny Stocks With Market Caps Larger Than $100M
2026-06-03 18:05 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.