Futurefuel Corp. (FF)
NYSE:FF
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Futurefuel (FF) Financial Statements

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Futurefuel Financial Overview

Futurefuel's market cap is currently ―. The company's EPS TTM is $0.915; its P/E ratio is 6.81; and it has a dividend yield of 3.97%. Futurefuel is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 72.41M$ 58.28M$ 116.75M$ 85.31M$ 74.18M
Gross Profit$ 8.66M$ 5.01M$ 3.87M$ -8.59M$ 21.62M
EBIT$ 9.61M$ 5.00M$ 2.82M$ -9.84M$ 21.12M
EBITDA$ 11.76M$ 7.61M$ 5.41M$ -7.21M$ 23.67M
Net Income Common Stockholders$ 9.57M$ 4.33M$ 2.78M$ -9.86M$ 21.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.06M$ 201.12M$ 205.92M$ 166.69M$ 182.74M
Total Assets$ 261.19M$ 365.38M$ 345.84M$ 354.46M$ 373.28M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -115.06M$ -201.12M$ -205.92M$ -166.69M$ -182.74M
Total Liabilities$ 46.79M$ 160.56M$ 48.84M$ 60.24M$ 69.18M
Stockholders Equity$ 214.40M$ 204.82M$ 297.00M$ 294.22M$ 304.10M
Cash Flow-
Free Cash Flow$ 24.80M$ -14.48M$ 35.71M$ -12.27M$ -32.27M
Operating Cash Flow$ 27.80M$ -12.21M$ 36.83M$ -10.86M$ -29.81M
Investing Cash Flow$ -1.83M$ -3.48M$ 5.03M$ 35.11M$ 1.87M
Financing Cash Flow$ -112.03M$ -2.63M$ -2.63M$ -2.63M$ -2.64M
Currency in USD

Futurefuel Earnings and Revenue History

Futurefuel Debt to Assets

Futurefuel Cash Flow

Futurefuel Forecast EPS vs Actual EPS

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