
FutureFuel
(NYSE) FF
FutureFuel Financials at a Glance
Market Cap
$205.72M
Revenue (TTM)
$110.16M
Net Income (TTM)
-$52.34M
EPS (TTM)
-$1.19
P/E Ratio
-3.94
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Price
$4.68
Volume
257,628.171
Open
$4.68
Price
$4.68
Volume
257,628.171
Open
$4.68
Previous Close
$4.69
Daily Range
$4.52 - $4.70
52-Week Range
$3.09 - $5.12
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Price
$4.68
Volume
257,628.171
Open
$4.68
Previous Close
$4.69
Daily Range
$4.52 - $4.70
52-Week Range
$3.09 - $5.12
Estimated Earnings Date
Aug 10, 2026
FF News
Why FutureFuel's Shares Dropped
FutureFuel Earnings: An Early Look
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout FutureFuel
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
493
CEO
Roeland H. Polet
Headquarters
Saint Louis, MO 63105, US
FF Financials
Key Financial Metrics (TTM)
Gross Margin
-26.88%
Operating Margin
-39.84%
Net Income Margin
-47.51%
Return on Equity
-32.51%
Return on Capital
-35.07%
Return on Assets
-29.24%
Earnings Yield
-25.38%
Dividend Yield
4.05%
Payout Ratio
-20.10%
Stock Overview
Market Cap
$205.72M
Shares Outstanding
43.86M
Volume
257.63K
Avg. Volume
359.20K
Financials (TTM)
Gross Profit
-$29.61M
Operating Income
-$43.88M
EBITDA
-$42.10M
Operating Cash Flow
-$43.34M
Capital Expenditure
-$18.63M
Free Cash Flow
-$61.97M
Cash & ST Invst.
$22.37M
Total Debt
$0.00
FutureFuel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.95M
+82.2%
Gross Profit
-$4.23M
+71.8%
Gross Margin
-13.24%
N/A
Market Cap
$205.72M
N/A
Market Cap/Employee
$383.09K
N/A
Employees
537
N/A
Net Income
-$20.58M
-13.8%
EBITDA
-$17.99M
-13.1%
Quarterly Fundamentals
Total Cash
$22.37M
-77.0%
Total Debt
$0.00
N/A
Accounts Receivable
$17.57M
+120.3%
Inventory
$31.10M
+16.6%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-29.24%
N/A
Return on Invested Capital
-27.18%
N/A
Free Cash Flow
-$25.38M
-170.1%
Operating Cash Flow
-$20.00M
-270.6%


