Stock Earnings

Question 1

What are FutureFuel Corp's key financial statements?

Accepted Answer

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

Question 2

What are the key financial ratios for FF?

Accepted Answer

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

Question 3

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

Accepted Answer

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.

Question 4

Is FutureFuel Corp profitable?

Accepted Answer

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

Question 5

Does FutureFuel Corp have any liabilities?

Accepted Answer

yes, FutureFuel Corp has liability of 41

Question 6

How many outstanding shares for FutureFuel Corp?

Accepted Answer

FutureFuel Corp has a total outstanding shares of 43.8

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	-0.82	0.22	0.34	1.07	0.95	2.08
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%

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