FutureFuel Corp (FF) financials · rev $95.7M
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FutureFuel Corp (FF) rev $95.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $95.7M | $243.3M |
| Gross Profit | -$39.4M | $19.6M |
| Operating Income | -$53.0M | $6.37M |
| Net Income | -$49.4M | $15.5M |
| EPS (Diluted) | -$1.13 | $0.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $192.2M | $247.7M |
| Current Assets | $100.5M | $164.8M |
| Cash & Equivalents | $51.3M | $109.5M |
| Inventory | $21.3M | $20.6M |
| PP&E | $86.8M | $78.5M |
| Total Liabilities | $37.5M | $41.9M |
| Current Liabilities | $17.7M | $33.3M |
| Shareholders' Equity | $154.7M | $205.8M |
| Retained Earnings | -$49.1M | $383.0K |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$28.7M | $24.8M |
| CapEx | $17.2M | $14.7M |
| Investing Cash Flow | -$18.6M | -$14.8M |
| Financing Cash Flow | -$10.9M | -$119.9M |
| Dividends Paid | $10.5M | $119.9M |
| Net Change in Cash | -$58.2M | -$109.9M |
| Free Cash Flow | -$46.0M | $10.1M |
FAQ
What is FF P/E and revenue?
FutureFuel Corp (FF) rev $95.7M.
What is FF revenue?
FutureFuel Corp last cached revenue is $95.7M (FY2025).
Is FF profitable?
FutureFuel Corp last cached net income is -$49.4M (FY2025).
What are FF total assets?
FutureFuel Corp last cached total assets are $192.2M (FY2025).
What is FF free cash flow?
FutureFuel Corp last cached free cash flow is -$46.0M (FY2025).
Not investment advice. Cached statements, not a live tape.