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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 $0.824; its P/E ratio is 6.31; and it has a dividend yield of 4.62%. Futurefuel is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 51.14M$ 72.41M$ 58.28M$ 116.75M$ 85.31M
Gross Profit$ 383.00K$ 8.66M$ 5.01M$ 3.87M$ -8.59M
EBIT$ -2.89M$ 9.61M$ 5.00M$ 2.82M$ -9.84M
EBITDA$ -699.00K$ 11.76M$ 7.61M$ 5.41M$ -7.21M
Net Income Common Stockholders$ -1.20M$ 9.57M$ 4.33M$ 2.78M$ -9.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 133.40M$ 115.06M$ 201.12M$ 205.92M$ 166.69M
Total Assets$ 256.47M$ 261.19M$ 365.38M$ 345.84M$ 354.46M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -133.40M$ -115.06M$ -201.12M$ -205.92M$ -166.69M
Total Liabilities$ 43.17M$ 46.79M$ 160.56M$ 48.84M$ 60.24M
Stockholders Equity$ 213.29M$ 214.40M$ 204.82M$ 297.00M$ 294.22M
Cash Flow-
Free Cash Flow$ 20.50M$ 24.80M$ -14.48M$ 35.71M$ -12.27M
Operating Cash Flow$ 25.83M$ 27.80M$ -12.21M$ 36.83M$ -10.86M
Investing Cash Flow$ -4.86M$ -1.83M$ -3.48M$ 5.03M$ 35.11M
Financing Cash Flow$ -2.63M$ -112.03M$ -2.63M$ -2.63M$ -2.63M
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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