Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
202.60M | 243.34M | 368.25M | 396.01M | 321.39M | 204.50M | Gross Profit |
74.00K | 19.64M | 35.65M | 28.99M | 23.54M | 31.31M | EBIT |
-14.66M | 6.37M | 27.37M | 26.09M | 12.90M | 22.34M | EBITDA |
2.76M | 25.64M | 47.87M | 36.55M | 23.35M | 33.49M | Net Income Common Stockholders |
-6.47M | 15.50M | 37.38M | 15.21M | 26.25M | 46.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
97.07M | 109.54M | 219.44M | 212.77M | 184.71M | 262.53M | Total Assets |
227.67M | 247.69M | 367.08M | 355.97M | 344.33M | 441.30M | Total Debt |
0.00 | 0.00 | 389.00K | 630.00K | 644.00K | 491.00K | Net Debt |
-97.07M | -109.54M | -219.06M | -175.01M | -136.88M | -197.63M | Total Liabilities |
39.27M | 41.87M | 57.20M | 72.97M | 55.40M | 69.42M | Stockholders Equity |
188.40M | 205.82M | 309.88M | 283.00M | 288.93M | 371.88M |
Cash Flow | Free Cash Flow | ||||
15.22M | 10.13M | 15.28M | 47.76M | 42.63M | 91.94M | Operating Cash Flow |
31.62M | 24.80M | 21.30M | 52.54M | 44.08M | 96.40M | Investing Cash Flow |
-15.39M | -14.79M | 33.02M | -3.83M | 14.99M | 474.00K | Financing Cash Flow |
-120.28M | -119.91M | -10.52M | -10.50M | -119.68M | -142.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $157.44M | 21.08 | 20.22% | ― | 32.40% | 1034.04% | |
54 Neutral | $169.96M | 11.43 | -3.29% | 6.18% | -33.92% | -58.53% | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
50 Neutral | $134.97M | ― | -19.11% | ― | ― | ― | |
48 Neutral | $72.66M | ― | -24.43% | ― | -17.27% | -112.62% | |
44 Neutral | $131.29M | ― | -62.70% | ― | 24.23% | 2.59% | |
40 Underperform | $183.57M | ― | -4.74% | ― | ― | -173.39% |
On April 3, 2025, FutureFuel Corp. announced the expansion of its Board of Directors to nine members and the appointment of Pamela R. Butcher as a Class C member. Ms. Butcher brings extensive experience in business management and marketing within the chemical industry, having served on multiple boards and held executive roles at prominent companies. Her appointment is expected to enhance FutureFuel’s strategic direction and industry positioning, with her compensation aligned with the company’s director arrangements and an option to purchase 10,000 shares of common stock.
On February 26, 2025, FutureFuel Corp. announced the termination of Charles W. Lyon’s employment as Chief Commercial Officer, effective March 31, 2025. The company entered into a Separation Agreement with Mr. Lyon, which includes a total separation payment of $330,187 and additional compensation for COBRA coverage. Mr. Lyon agreed to release the company from all claims and adhere to confidentiality, non-solicitation, and non-competition covenants. Following his departure, FutureFuel plans to merge the roles of Chief Commercial Officer and Chief Executive Officer to streamline operations and enhance growth and product innovation.