FutureFuel Corp.

Name: FutureFuel Corp. standardized financial statements, quarterly
Creator: Listed

FFNYSECIK 1337298MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$78.7m, Q2 FY2026

Operating income$11.3m, Q2 FY2026

Net income$11.4m, Q2 FY2026

FutureFuel Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	117	92.0	58.3	72.4	51.1	61.5	17.5	35.7	22.7	19.8	32.0	78.7
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	32.2	47.4	not reported	not reported	not reported	not reported
Gross profit	$m	3.9	24.1	5.0	8.7	0.4	5.6	(15.2)	(12.4)	(6.8)	(9.3)	(15.9)	15.0
Research and development	$m	1.2	1.2	0.9	0.9	1.0	1.2	1.4	0.9	0.9	0.7	0.8	0.7
Selling, general and administrative	$m	not reported	not reported	1.9	2.3	2.3	2.8	2.9	2.2	2.0	2.5	4.1	3.1
Operating income	$m	0.3	20.4	2.2	5.5	(2.9)	1.6	(19.5)	(15.6)	(9.7)	(12.5)	(20.8)	11.3
Interest expense	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	(0.0)	0.0	0.0
Income tax	$m	0.0	(0.0)	0.6	0.0	(0.0)	0.2	(0.2)	0.2	(0.0)	0.2	0.0	0.1
Net income	$m	2.8	23.4	4.3	9.6	(1.2)	2.8	(18.1)	(14.2)	(9.3)	(12.0)	(20.6)	11.4
Diluted EPS	$ per share	0.06	0.53	0.10	0.22	(0.03)	not reported	(0.41)	(0.32)	(0.21)	not reported	(0.47)	0.25
Basic EPS	$ per share	0.06	0.53	0.10	0.22	(0.03)	not reported	(0.41)	(0.32)	(0.21)	not reported	(0.47)	0.25

Balance sheet

Cash and equivalents$34.4m, Q2 FY2026

Shareholders' equity$153.1m, Q2 FY2026

FutureFuel Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	206	219	201	115	133	110	97.1	95.2	85.6	51.3	22.4	34.4
Current assets	$m	267	291	289	184	176	165	149	131	113	109	84.1	116
Total assets	$m	346	367	365	261	256	248	233	220	203	200	179	215
Current liabilities	$m	32.1	41.3	145	33.1	29.7	33.3	30.5	30.9	25.3	17.7	17.6	28.6
Total liabilities	$m	48.8	57.2	161	46.8	43.2	41.9	39.2	40.1	34.4	37.7	37.1	62.0
Shareholders' equity	$m	297	310	205	214	213	206	194	180	169	163	142	153

Cash flow

Operating cash flow$18.8m, Q2 FY2026

Capital expenditure$8.0m, Q2 FY2026

FutureFuel Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	49.1	12.8	(12.2)	27.8	25.8	(16.6)	(5.4)	5.2	(1.1)	(27.4)	(20.0)	18.8
Capital expenditure	$m	1.1	1.0	2.3	3.0	5.3	4.1	4.0	5.5	5.3	2.4	5.4	8.0
Dividends paid	$m	2.6	2.6	2.6	112	2.6	2.6	2.6	2.6	2.6	2.6	2.6	0.4

Diluted shares (weighted)44.04m, Q2 FY2026

FutureFuel Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	44.0	44.0

Shares outstanding: 43.86m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.