Futurefuel Corp. (FF)

Futurefuel (FF) Financial Statements


Futurefuel Financial Overview

Futurefuel's market cap is currently ―. The company's EPS TTM is $0.661; its P/E ratio is 8.80; and it has a dividend yield of 4.10%. Futurefuel is scheduled to report earnings on March 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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-$ -7.18M$ 23.70M$ 16.06M$ 20.08M
Net Income Common Stockholders$ 3.08M$ -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-$ -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

Futurefuel Debt to Assets

Futurefuel Cash Flow

Futurefuel Forecast EPS vs Actual EPS

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