| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.74M | $ 243.34M | $ 368.25M | $ 396.01M | $ 321.39M |
| Gross Profit | $ -40.69M | $ 19.64M | $ 40.98M | $ 28.99M | $ 23.54M |
| Operating Income | $ -54.25M | $ 6.37M | $ 27.37M | $ 17.55M | $ 12.90M |
| EBITDA | $ -39.42M | $ 25.64M | $ 47.87M | $ 24.32M | $ 26.51M |
| Net Income | $ -49.40M | $ 15.50M | $ 37.38M | $ 15.21M | $ 26.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.32M | $ 109.54M | $ 219.44M | $ 212.77M | $ 184.71M |
| Total Assets | $ 192.24M | $ 247.69M | $ 367.08M | $ 355.97M | $ 344.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 389.00K | $ 630.00K | $ 644.00K |
| Net Debt | $ -51.32M | $ -109.54M | $ -219.06M | $ -175.01M | $ -136.88M |
| Total Liabilities | $ 37.53M | $ 41.87M | $ 57.20M | $ 72.97M | $ 55.40M |
| Stockholders' Equity | $ 154.71M | $ 205.82M | $ 309.88M | $ 283.00M | $ 288.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.98M | $ 10.13M | $ 15.28M | $ 47.76M | $ 42.63M |
| Operating Cash Flow | $ -28.73M | $ 24.80M | $ 21.30M | $ 52.54M | $ 44.08M |
| Investing Cash Flow | $ -18.60M | $ -14.79M | $ 33.02M | $ -3.83M | $ 14.99M |
| Financing Cash Flow | $ -10.89M | $ -119.91M | $ -10.52M | $ -10.50M | $ -119.68M |
Futurefuel Corp. (CH:3FF)
:3FF
