FUTUREFUEL CORP. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$96M
Cost of Revenue
—
Gross Profit
$-39M
R&D
$4M
SG&A
$10M
D&A
$10M
Operating Income
$-53M
EBITDA
$-43M
Interest Expense
$153K
Other Income/Expense
$4M
Pretax Income
$-49M
Tax Provision
$165K
Net Income
$-49M
Gross Margin
-41.2%
Operating Margin
-55.3%
Net Margin
-51.6%
Effective Tax Rate
-0.3%
Deferred Tax Assets
$19M
Deferred Tax Liabilities
$910K
DTA Valuation Allowance
$34M
Tax Credit Carryforwards
—
NOL Carryforwards
$32M
ETR (Continuing Operations)
-0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.9%
Operating Lease Cost
$0
Revenue YoY Variation
-60.7%
Income YoY Variation
-931.6%