FF Financials: FutureFuel Corp AI Analysis

Q: What are FutureFuel Corp's key financial statements?

According to the latest financial statement (Form-10K), FutureFuel Corp has a total asset of $247, Net profit of $15

Q: What are the key financial ratios for FF?

FutureFuel Corp's Current ratio is 6.02, has a Net margin is 6.17, sales per share of $5.55.

Q: How is FutureFuel Corp's revenue broken down by segment or geography?

FutureFuel Corp largest revenue segment is Biofuel, at a revenue of 163,332,000 in the most earnings release.For geography, United States is the primary market for FutureFuel Corp, at a revenue of 242,685,000.

Q: Is FutureFuel Corp profitable?

yes, according to the latest financial statements, FutureFuel Corp has a net profit of $15

Q: Does FutureFuel Corp have any liabilities?

yes, FutureFuel Corp has liability of 41

Q: How many outstanding shares for FutureFuel Corp?

FutureFuel Corp has a total outstanding shares of 43.8

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FutureFuel Corp

$3.63

-0.54%

$-0.02

At close: Feb 06, 16:00:00 GMT-5

$3.66

0.82%

$0.03

Pre-market: Feb 09, 07:20:25 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.65

Open

$3.68

Day's Range

$3.63 - $3.76

52 week range

$3.09 - $5.05

Volume

302.5K

Avg.Volume

213.7K

EPS (TTM)

-0.79

Dividend yield

7.52%

Market Cap

$160.3M

What is FF?

FutureFuel Corp. is engaged in the development, manufacture and marketing of biofuels and specialty chemicals. The company is headquartered in Clayton, Missouri and currently employs 537 full-time employees. The company went IPO on 2006-07-12. The firm operates in two segments: chemicals and biofuels. The chemicals segment manufactures specialty chemicals for specific customers (custom chemicals) as well as multi-customer specialty chemicals (performance chemicals). Its custom manufacturing product portfolio includes agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. The performance chemicals products include a portfolio of nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. The biofuels segment primarily produces and sells biodiesel to its customers. In addition, the Company sells petrodiesel in blends with biodiesel and with no biodiesel added. The company offers B100 and biodiesel blended with petrodiesel (B2, B5, B10, B20, B50, and B99 blends) at its Batesville facility and at a short-term leased storage facility in Little Rock, Arkansas.

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	137	243	368	396	321	204
Revenue Growth (YoY)	-50%	-34%	-7%	23%	56.99%	0%
Cost of Revenue	161	223	327	367	297	173
Gross Profit	-24	19	40	29	23	31
Selling, General & Admin	9	9	9	8	5	6
Research & Development	4	3	4	3	3	3
Operating Expenses	14	13	13	11	9	9
Other Non Operating Income (Expenses)	0	2	0	0	0	8
Pretax Income	-34	16	37	13	15	31
Income Tax Expense	0	0	0	-1	-10	-14
Net Income	-34	15	37	15	26	46
Net Income Growth	-194%	-59%	147%	-42%	-43%	-48%
Shares Outstanding (Diluted)	43.8	43.76	43.76	43.8	43.8	43.7
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.78	0.35	0.85	0.35	0.6	1.06
EPS Growth	-196%	-59%	144%	-42%	-43%	-48%
Free Cash Flow	-36	10	15	47	42	91
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-17.51%	7.81%	10.86%	7.32%	7.16%	15.19%
Operating Margin	-27.73%	2.46%	7.33%	4.29%	4.36%	10.78%
Profit Margin	-24.81%	6.17%	10.05%	3.78%	8.09%	22.54%
Free Cash Flow Margin	-26.27%	4.11%	4.07%	11.86%	13.08%	44.6%
EBITDA	-29	15	37	27	24	33
EBITDA Margin	-21.16%	6.17%	10.05%	6.81%	7.47%	16.17%
D&A For EBITDA	9	9	10	10	10	11
EBIT	-38	6	27	17	14	22
EBIT Margin	-27.73%	2.46%	7.33%	4.29%	4.36%	10.78%
Effective Tax Rate	0%	0%	0%	-7.69%	-66.66%	-45.16%

Follow-Up Questions

What are FutureFuel Corp's key financial statements?

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What are the key financial ratios for FF?

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How is FutureFuel Corp's revenue broken down by segment or geography?

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Is FutureFuel Corp profitable?

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Does FutureFuel Corp have any liabilities?

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How many outstanding shares for FutureFuel Corp?

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FutureFuel Corp (FF) Price

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