Quarter
Charts

FUTUREFUEL CORP.

FF

CIK 0001337298 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$20M
↓-67.7% -$42Mvs FY2024 (Q4)
Operating Income
$14M
↑+775.4% +$12Mvs FY2024 (Q4)
Net Income
$14M
↑+882.5% +$13Mvs FY2024 (Q4)
Gross Profit
$20M
↑+254.5% +$14Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
20/100
  • Profitability
    0ROIC -23.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.67 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    18Asset Turnover 0.44x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -67.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -42.9% · trend -63.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$17M
investment in PP&E
Dividends paid (TTM)
$11M
cash returned to holders
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$192M
everything owned
Total liabilities
$38M
everything owed
Stockholders' equity
$155M
shareholder claim

Recent performance · 64 quarters

Revenue↓-67.7% -$42M
$20M
Net Income↓-680.5% -$8M
$-9M
Free Cash Flow↑+40.3% +$2M
$-2M
Operating Margin↓-37.3pts
-42.9%

Drill down

FF Sankey

See FUTUREFUEL CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FF Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FF Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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