FutureFuel Corp. (FF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 31.95M | 19.84M | 22.69M | 35.67M | 17.54M | 61.51M | 51.14M | 72.41M | 58.28M | 92.01M | 116.75M | 85.31M | 74.18M | 117.82M | 118.14M | 117.8M | 42.26M | 107.07M | 98.68M | 74.12M |
| Revenue Growth % | 82.19% | -67.74% | -55.63% | -50.73% | -69.91% | -33.15% | -56.2% | -15.12% | -21.43% | -21.9% | -1.18% | -27.58% | 75.53% | 10.04% | 19.72% | 58.93% | 1.79% | 114.73% | 82.28% | 56.29% |
| Cost of Goods Sold | 36.18M | 29.75M | 29.47M | 44.36M | 32.56M | 55.91M | 50.76M | 63.75M | 53.27M | 78.16M | 112.88M | 93.9M | 52.56M | 102.63M | 98.16M | 116.82M | 49.42M | 80.95M | 90.49M | 74.16M |
| COGS % of Revenue | 113.24% | 149.93% | 129.9% | 124.36% | 185.65% | 90.9% | 99.25% | 88.04% | 91.41% | 84.95% | 96.69% | 110.07% | 70.85% | 87.11% | 83.08% | 99.17% | 116.93% | 75.6% | 91.7% | 100.06% |
| Gross Profit | -4.23M | -9.91M | -6.78M | -8.69M | -15.02M | 5.6M | 383K | 8.66M | 5.01M | 13.85M | 3.87M | -8.59M | 21.62M | 15.19M | 19.98M | 977K | -7.16M | 26.12M | 8.19M | -43K |
| Gross Margin % | -13.24% | -49.93% | -29.9% | -24.36% | -85.65% | 9.1% | 0.75% | 11.96% | 8.59% | 15.05% | 3.31% | -10.07% | 29.15% | 12.89% | 16.92% | 0.83% | -16.93% | 24.4% | 8.3% | -0.06% |
| Gross Profit Growth % | 71.85% | -277.01% | -1871.02% | -200.38% | -400.02% | -59.59% | -90.1% | 200.76% | -76.84% | -8.79% | -80.64% | -979.43% | 402.21% | -41.87% | 143.96% | 2372.09% | 33.36% | 245.97% | 27.09% | -104.72% |
| Operating Expenses | 4.99M | 3.23M | 2.9M | 3.16M | 4.28M | 3.99M | 3.27M | 3.21M | 2.81M | 3.67M | 3.57M | 2.99M | 3.37M | 3.41M | 3.1M | 2.49M | 2.45M | 4.31M | 2.05M | 1.96M |
| OpEx % of Revenue | 15.6% | 16.25% | 12.8% | 8.86% | 24.38% | 6.48% | 6.4% | 4.43% | 4.82% | 3.99% | 3.06% | 3.51% | 4.55% | 2.89% | 2.62% | 2.12% | 5.8% | 4.02% | 2.08% | 2.64% |
| Selling, General & Admin | 4.14M | 2.54M | 2.05M | 2.23M | 2.88M | 2.8M | 2.29M | 2.29M | 1.9M | 2.52M | 2.41M | 1.98M | 2.3M | 2.39M | 2.13M | 1.74M | 1.77M | 3.21M | 1.24M | 1.16M |
| SG&A % of Revenue | 12.97% | 12.79% | 9.03% | 6.25% | 16.44% | 4.55% | 4.48% | 3.16% | 3.27% | 2.74% | 2.06% | 2.33% | 3.1% | 2.03% | 1.8% | 1.47% | 4.2% | 3% | 1.25% | 1.57% |
| Research & Development | 840K | 687K | 855K | 933K | 1.39M | 1.19M | 981K | 916K | 906K | 1.16M | 1.16M | 1.01M | 1.07M | 1.01M | 967K | 755K | 679K | 1.1M | 814K | 798K |
| R&D % of Revenue | 2.63% | 3.46% | 3.77% | 2.62% | 7.93% | 1.93% | 1.92% | 1.26% | 1.55% | 1.26% | 1% | 1.18% | 1.45% | 0.86% | 0.82% | 0.64% | 1.61% | 1.03% | 0.82% | 1.08% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.21M | -13.13M | -9.69M | -11.85M | -19.3M | 1.61M | -2.89M | 5.45M | 2.2M | 10.18M | 297K | -11.58M | 18.25M | 11.78M | 16.89M | -1.51M | -9.61M | 21.82M | 6.14M | -2M |
| Operating Margin % | -28.84% | -66.18% | -42.69% | -33.22% | -110.03% | 2.62% | -5.65% | 7.53% | 3.77% | 11.06% | 0.25% | -13.58% | 24.6% | 10% | 14.3% | -1.29% | -22.73% | 20.38% | 6.22% | -2.7% |
| Operating Income Growth % | 52.25% | -915.15% | -235.42% | -317.41% | -977.93% | -84.17% | -1072.39% | 147.06% | -87.96% | -13.6% | -98.24% | -664.55% | 289.98% | -46.01% | 174.99% | 24.36% | 26.43% | 283.09% | 61.46% | -75.86% |
| EBITDA | -6.66M | -10.62M | -7.28M | -9.44M | -16.97M | 3.9M | -725K | 7.6M | 4.81M | 12.79M | 2.88M | -8.98M | 20.8M | 14.38M | 19.46M | 1.19M | -7.04M | 24.38M | 8.8M | 620K |
| EBITDA Margin % | -20.83% | -53.51% | -32.1% | -26.46% | -96.76% | 6.33% | -1.42% | 10.49% | 8.26% | 13.9% | 2.47% | -10.53% | 28.04% | 12.21% | 16.48% | 1.01% | -16.65% | 22.77% | 8.92% | 0.84% |
| EBITDA Growth % | 60.77% | -372.54% | -904.55% | -224.28% | -452.57% | -69.53% | -125.19% | 184.6% | -76.86% | -11.08% | -85.21% | -853.9% | 395.61% | -41.01% | 121.23% | 92.1% | 32.66% | 194.08% | 35.44% | -63.93% |
| D&A (Non-Cash Add-back) | 2.56M | 2.51M | 2.4M | 2.41M | 2.33M | 2.29M | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M | 2.6M | 2.55M | 2.6M | 2.57M | 2.71M | 2.57M | 2.56M | 2.66M | 2.62M |
| EBIT | -9.21M | -13.13M | -9.69M | -11.85M | -19.3M | 2.99M | -1.16M | 9.61M | 5M | 23.39M | 2.82M | -9.81M | 21.12M | 13.44M | 17.51M | -4.01M | -13.07M | 24.09M | 6.05M | -956K |
| Net Interest Income | 269K | 594K | 886K | 1.04M | 1.2M | 1.47M | 1.79M | 1.49M | 2.77M | 2.95M | 2.49M | 1.7M | 2.3M | 2.22M | 1.18M | 714K | 632K | 635K | 622K | 758K |
| Interest Income | 298K | 594K | 1.01M | 1.07M | 1.24M | 1.5M | 1.83M | 1.52M | 2.8M | 2.98M | 2.53M | 1.73M | 2.34M | 2.25M | 1.21M | 747K | 664K | 670K | 654K | 790K |
| Interest Expense | 29K | 0 | 126K | 26K | 36K | 34K | 35K | 34K | 35K | 35K | 36K | 34K | 33K | 31K | 32K | 33K | 32K | 35K | 32K | 32K |
| Other Income/Expense | -11.36M | 1.27M | 333K | 1.47M | 1.03M | 1.34M | 1.69M | 4.13M | 2.76M | 13.18M | 2.49M | 1.74M | 2.84M | 1.63M | 587K | -2.53M | -3.5M | 2.24M | -121K | 1.01M |
| Pretax Income | -20.57M | -11.86M | -9.35M | -10.38M | -18.26M | 2.95M | -1.2M | 9.58M | 4.96M | 23.35M | 2.79M | -9.84M | 21.09M | 13.4M | 17.48M | -4.04M | -13.1M | 24.06M | 6.02M | -988K |
| Pretax Margin % | -64.39% | -59.77% | -41.23% | -29.1% | -104.13% | 4.8% | -2.34% | 13.23% | 8.51% | 25.38% | 2.39% | -11.54% | 28.43% | 11.38% | 14.79% | -3.43% | -31% | 22.47% | 6.1% | -1.33% |
| Income Tax | 8K | 151K | -27K | 35K | -168K | 157K | -3K | 6K | 632K | -33K | 12K | 15K | 7K | -1.53M | 1.7M | -938K | -704K | 1.71M | -3.18M | -4.47M |
| Effective Tax Rate % | -0.04% | -1.27% | 0.29% | -0.34% | 0.92% | 5.31% | 0.25% | 0.06% | 12.74% | -0.14% | 0.43% | -0.15% | 0.03% | -11.4% | 9.71% | 23.21% | 5.37% | 7.12% | -52.83% | 452.33% |
| Net Income | -20.58M | -12.01M | -9.33M | -10.42M | -18.09M | 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.34M | 9.2M | 3.48M |
| Net Margin % | -64.42% | -60.53% | -41.11% | -29.2% | -103.17% | 4.55% | -2.34% | 13.22% | 7.43% | 25.41% | 2.38% | -11.56% | 28.42% | 12.67% | 13.36% | -2.64% | -29.34% | 20.87% | 9.32% | 4.7% |
| Net Income Growth % | -13.75% | -529.42% | -680.5% | -208.83% | -517.88% | -88.04% | -143.05% | 197.08% | -79.46% | 56.59% | -82.41% | -217.62% | 270.04% | -33.17% | 71.48% | -189.17% | -41.32% | 308.35% | 33.56% | -77.04% |
| Net Income (Continuing) | -20.58M | -12.01M | -9.33M | -10.42M | -18.09M | 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.34M | 9.2M | 3.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.47 | -0.27 | -0.21 | -0.24 | -0.40 | 0.06 | -0.03 | 0.22 | 0.10 | 0.53 | 0.06 | -0.23 | 0.48 | 0.34 | 0.36 | -0.07 | -0.28 | 0.51 | 0.21 | 0.08 |
| EPS Growth % | -17.5% | -522.54% | -669.23% | -209.09% | -504.45% | -87.94% | -145.5% | 195.65% | -79.4% | 55.88% | -83.33% | -224.4% | 271.43% | -33.33% | 71.43% | -188.63% | -40% | 292.31% | 31.25% | -77.14% |
| EPS (Basic) | -0.47 | -0.27 | -0.21 | -0.24 | -0.40 | 0.06 | -0.03 | 0.22 | 0.10 | 0.53 | 0.06 | -0.23 | 0.48 | 0.34 | 0.36 | -0.07 | -0.28 | 0.51 | 0.21 | 0.08 |
| Diluted Shares Outstanding | 44.03M | 43.8M | 43.8M | 43.8M | 43.8M | 43.78M | 43.76M | 43.76M | 43.76M | 43.77M | 43.77M | 43.76M | 43.77M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.75M |
| Basic Shares Outstanding | 44.03M | 43.8M | 43.8M | 43.8M | 43.8M | 43.78M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.92M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.76M | 43.75M |
| Dividend Payout Ratio | - | - | - | - | - | 93.89% | - | 1170.56% | 60.65% | 11.23% | 94.6% | - | 12.46% | 17.59% | 16.64% | - | - | 11.73% | 28.54% | 3218.44% |