FutureFuel Corp.
FFNYSE
$4.80
↑ +3.9%Jul 17 close · end-of-day
Price
1Y↑ +23.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$211.3M
Enterprise Value
$189.0M
P/E
—
P/S
1.9
P/B
1.5
EV/EBITDA
—
PEG
—
FCF Yield
-29.3%
Dividend Yield
—
Revenue (TTM)
$110.2M
Net Income (TTM)
-$51.9M
Free Cash Flow (TTM)
-$62.0M
Gross Margin
-36.4%
Operating Margin
-49.4%
Net Margin
-47.1%
ROE
-36.6%
ROIC
-35.9%
Debt / Equity
—
Net Cash
$22.4M
Return 1Y
+23.9%
Company profile
FutureFuel Corp. operates through two segments, Chemicals and Biofuels. The Chemicals segment provides custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries. This segment markets its biodiesel products directly to customers through trucks, rail, and barges.
- CEO
- Thomas McKinlay
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 470
- Headquarters
- Missouri
- Website
- futurefuelcorporation.com
Management & directors
- Polet RoelandChief Executive Officer
- Gaither KyleChief Operations Officer
- Sparks RoseChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
FF Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$32.0M↑ +82.2%
Diluted EPS-$0.47↑ +14.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $204.5M | $321.4M | $396.0M | $368.3M | $243.3M | $95.7M |
| Gross profit | $31.3M | $23.5M | $29.0M | $41.0M | $19.6M | -$39.4M |
| Operating income | $22.3M | $12.9M | $17.5M | $27.4M | $6.4M | -$53.0M |
| Net income | $46.6M | $26.3M | $15.2M | $37.4M | $15.5M | -$49.4M |
| Diluted EPS | $1.06 | $0.60 | $0.35 | $0.85 | $0.35 | -$1.13 |
| Operating cash flow | $96.4M | $44.1M | $52.5M | $21.3M | $24.8M | -$28.7M |
| Free cash flow | $91.9M | $42.6M | $47.7M | $15.3M | $10.1M | -$46.0M |
| Gross margin | 15.3% | 7.3% | 7.3% | 11.1% | 8.1% | -41.2% |
| Operating margin | 10.9% | 4.0% | 4.4% | 7.4% | 2.6% | -55.3% |
| Net margin | 22.8% | 8.2% | 3.8% | 10.2% | 6.4% | -51.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.4M | $51.1M | $61.5M | $17.5M | $35.7M | $22.7M | $19.8M | $32.0M |
| Gross profit | $8.7M | $383,000.00 | $5.6M | -$15.2M | -$8.8M | -$6.8M | -$8.6M | -$15.9M |
| Operating income | $5.5M | -$2.9M | $1.6M | -$19.5M | -$11.9M | -$9.7M | -$11.9M | -$20.8M |
| Net income | $9.6M | -$1.2M | $2.8M | -$18.1M | -$10.4M | -$9.3M | -$11.6M | -$20.6M |
| Diluted EPS | $0.22 | -$0.03 | $0.06 | -$0.41 | -$0.24 | -$0.21 | -$0.27 | -$0.47 |
| Operating cash flow | $27.8M | $25.8M | -$16.6M | -$5.4M | $5.2M | -$1.1M | -$27.4M | -$20.0M |
| Free cash flow | $24.8M | $20.5M | -$20.7M | -$9.4M | -$263,000.00 | -$6.5M | -$29.9M | -$25.4M |
| Gross margin | 12.0% | 0.7% | 9.1% | -86.6% | -24.6% | -30.1% | -43.5% | -49.6% |
| Operating margin | 7.5% | -5.6% | 2.6% | -111.0% | -33.4% | -42.9% | -59.8% | -65.2% |
| Net margin | 13.2% | -2.3% | 4.5% | -103.2% | -29.2% | -41.1% | -58.3% | -64.4% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | Polet Roeland· Chief Executive Officer | Buy | 10,000 | $4.28 | $42,800.00 | filing |
| 2025-12-11 | SPARKS ROSE· Chief Financial Officer | Award | 5,012 | $0.00 | $0.00 | filing |
| 2025-12-11 | Gaither Kyle· Chief Operations Officer | Award | 5,012 | $0.00 | $0.00 | filing |
| 2025-11-20 | Polet Roeland· Chief Executive Officer | Buy | 15,000 | $3.20 | $48,000.00 | filing |
| 2025-11-18 | Bedell Donald C. | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | COLE DALE E | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | Butcher Pamela R | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | Manheim Paul | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | Novelly Paul Anthony II | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | Rowe Richard P. | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | Greer GBruce | Award | 5,000 | $0.00 | $0.00 | filing |
| 2025-11-18 | KRUSZEWSKI RONALD J | Award | 5,000 | $0.00 | $0.00 | filing |
Latest 12 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.