FF Financials
FutureFuel Corp - Financial statements & key metrics
Stock Price
$5.46
Market Cap
$185.54M
P/E Ratio
15.6
EPS
$-0.79
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$243.34M
Gross Profit
-
Operating Income
-
Net Income
$15.50M
EPS (Diluted)
$0.35
Balance Sheet Highlights
Total Assets
$247.69M
Total Liabilities
$41.87M
Shareholders Equity
-
Cash & Equivalents
$109.54M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$24.80M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-42.9%
Net Margin
-25.2%
ROE
-18.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FF revenue?
FF's most recent quarterly revenue was $243.34M. Annual revenue can be calculated by summing the four most recent quarters.
Is FF profitable?
FF reported a profit of $15.50M in the most recent quarter. The net profit margin is -25.2%.
What is FF market cap?
FF has a market capitalization of $185.54M, making it a small-cap stock.
Does FF have debt?
View FF's balance sheet for debt information.
What is FF cash flow?
Cash flow data is available in the full financial statements.