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FF FINANCIAL STATEMENTS

FutureFuel Corp — balance sheet, income statement and cash flow trends

FFFutureFuel Corp

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue153.2 M $Gross Profit-5.9 M $ · -4%Operating Income-20.8 M $ · -14%Pre-tax Income-30.3 M $ · -20%Net Income to Owners-30.6 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue153.2 M $-7.6%
Gross Profit-5.9 M $—
Operating Income-20.8 M $—
EBITDA-22.9 M $—
Net Income to Owners-30.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets215 M
  • Equity153.1 M $71%
  • Current Liabilities28.6 M $13%
  • Long-term Liabilities33.3 M $16%

Key Figures

YoY change
Total Assets215 M $-1.5%
Total Liabilities62 M $+54.9%
Total Equity153.1 M $-14.1%
Cash & ST Investments34.4 M $-63.9%
Total Debt——
Net Debt-34.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-29.8 M $Operating-22.7 M $Investing-8.3 M $Financing-60.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-29.8 M $-429.7%
Capital Expenditures21.1 M $+12.0%
Free Cash Flow-50.9 M $—
Dividends Paid-10.5 M $-300.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.