FUTUREFUEL CORP. — Income Charts
8 quarters 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↓-67.7% -$42M
$20M
Cost of Revenue
—
Gross Profit↓-1883.6% -$7M
$-7M
R&D↓-42.3% -$503K
$687K
SG&A↓-9.2% -$258K
$3M
D&A↑+10.0% +$229K
$3M
Operating Income↓-237.1% -$7M
$-10M
EBITDA↓-35.5% -$1M
$3M
Interest Expense↑+260.0% +$91K
$126K
Interest Income
—
Other Income/Expense↓-70.6% -$1M
$507K
Pretax Income↓-680.8% -$8M
$-9M
Tax Provision↓-3.8% -$6K
$151K
Net Income↓-680.5% -$8M
$-9M
Gross Margin↓-30.9pts
-30.1%
Operating Margin↓-37.3pts
-42.9%
Net Margin↓-38.8pts
-41.1%
Effective Tax Rate↑+0.0pts
0.3%
Deferred Tax Assets↑+4.2% +$793K
$19M
Deferred Tax Liabilities↓-7.7% -$12K
$143K
DTA Valuation Allowance↑+51.5% +$12M
$34M
ETR (Continuing Operations)↓-5.2pts
-0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)↑+0.5pts
2.9%
Operating Lease Cost
$107K
Revenue YoY Variation↓-34.6pts
-67.7%
Income YoY Variation↑+835.3pts
-237.1%
Revenue QoQ Variation↓-32.8pts
-12.5%
Income QoQ Variation↑+171.4pts
18.4%