Futurefuel Corp. income statement
In fiscal 2025, Futurefuel Corp. reported revenue of $95.7m, down 60.7% on the year before, operating income of −$53.0m (a -55.3% margin) and net income of −$49.4m, or −$1.13 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 | 219 | 305 | 339 | 435 | 303 | 235 | 253 | 275 | 291 | 205 | 205 | 321 | 396 | 368 | 243 | 96 | 153 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | 192 | — | — | — | — | — | — | — | — |
| Gross profit | 34 | 41 | 62 | 57 | 100 | 66 | 57 | 47 | 20 | 73 | 74 | 31 | 24 | 29 | 41 | 20 | −39 | −17 |
| Research and development | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Selling, general and administrative | 10 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | 8 | 9 | 9 | 10 | 12 |
| Operating income | 25 | 32 | 52 | 46 | 90 | 56 | 47 | 37 | 10 | 63 | 65 | 22 | 13 | 18 | 27 | 6 | −53 | −32 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 25 | 34 | 53 | 55 | 97 | 67 | 52 | 41 | 17 | 60 | 80 | 32 | 16 | 14 | 37 | 16 | −49 | −30 |
| Income tax | 8 | 11 | 18 | 21 | 23 | 14 | 5 | −16 | −7 | 7 | −8 | −15 | −10 | −1 | 0 | 1 | 0 | 0 |
| Net income | 17 | 23 | 35 | 34 | 74 | 53 | 46 | 56 | 24 | 53 | 88 | 47 | 26 | 15 | 37 | 16 | −49 | −31 |
| Diluted EPS | $0.58 | $0.62 | $0.84 | $0.83 | $1.71 | $1.22 | $1.06 | $1.29 | $0.54 | $1.22 | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | $0.35 | −$1.13 | −$0.69 |
| Diluted shares (average) | 29m | 37m | 41m | 42m | 43m | 43m | 43m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m |
| EBITDA | 32 | 40 | 61 | 57 | 101 | 65 | 57 | 47 | 22 | 75 | 77 | 33 | 23 | 28 | 38 | 16 | −43 | −22 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 62 | 18 | 36 | 23 | 20 | 32 | 79 |
| Cost of revenue | — | — | 32 | 47 | — | — | — | — |
| Gross profit | 0 | 6 | −15 | −12 | −7 | −9 | −16 | 15 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling, general and administrative | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 3 |
| Operating income | −3 | 2 | −19 | −16 | −10 | −12 | −21 | 11 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Income before tax | −1 | 3 | −18 | −14 | −9 | −12 | −21 | 11 |
| Income tax | −0 | 0 | −0 | 0 | −0 | 0 | 0 | 0 |
| Net income | −1 | 3 | −18 | −14 | −9 | −12 | −21 | 11 |
| Diluted EPS | −$0.03 | $0.06 | −$0.41 | −$0.32 | −$0.21 | −$0.28 | −$0.47 | $0.25 |
| EBITDA | −1 | 4 | −17 | −13 | −7 | −10 | −18 | 14 |
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