Futurefuel's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.26%. Futurefuel is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 116.75M	$ 85.31M	$ 74.18M	$ 117.82M	$ 118.14M
Gross Profit	$ 3.42M	$ -8.59M	$ 21.62M	$ -197.90M	$ 19.98M
EBIT	$ 2.82M	$ -9.81M	$ 21.12M	$ 13.44M	$ 17.51M
EBITDA	$ 5.43M	$ -7.18M	$ 23.70M	$ 16.06M	$ 20.08M
Net Income Common Stockholders	$ 2.78M	$ -9.86M	$ 80.70M	$ 115.97M	$ 15.78M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 205.92M	$ 166.69M	$ 182.74M	$ 212.77M	$ 210.02M
Total Assets	$ 345.84M	$ 354.46M	$ 373.28M	$ 355.97M	$ 341.34M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 400.00K
Net Debt	$ -205.92M	$ -166.69M	$ -182.74M	$ -212.77M	$ -209.62M
Total Liabilities	$ 48.84M	$ 60.24M	$ 69.18M	$ 72.97M	$ 62.76M
Stockholders Equity	$ 297.00M	$ 294.22M	$ 304.10M	$ 283.00M	$ 278.58M
Cash Flow	-
Free Cash Flow	$ 35.71M	$ -5.96M	$ -32.27M	$ 7.24M	$ 44.24M
Operating Cash Flow	$ 36.83M	$ -4.55M	$ -29.81M	$ 8.32M	$ 46.04M
Investing Cash Flow	$ 5.03M	$ 28.80M	$ 1.87M	$ -1.33M	$ -1.30M
Financing Cash Flow	$ -2.63M	$ -2.63M	$ -2.64M	$ -2.63M	$ -2.63M

Currency in USD

Futurefuel Earnings and Revenue History

Income Statement >

Futurefuel Debt to Assets

Balance Sheet >

Futurefuel Cash Flow

Cash Flow >

Futurefuel Forecast EPS vs Actual EPS

Earnings >

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