← FutureFuel Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $238.5m |
$244.5m
+2.51%
|
$291.0m
+19.02%
|
$205.2m
-29.48%
|
$204.5m
-0.35%
|
$321.4m
+57.15%
|
$396.0m
+23.22%
|
$368.2m
-7.01%
|
$243.3m
-33.92%
|
$95.7m
-60.65%
|
$110.2m
+15.06%
|
|
| Cost of Revenue | $191.7m |
$224.2m
+17.00%
|
$191.8m
-14.49%
|
$131.1m
-31.64%
|
$173.2m
+32.12%
|
$297.8m
+71.97%
|
$367.0m
+23.22%
|
$327.3m
-10.83%
|
$223.7m
-31.65%
|
$135.2m
-39.58%
|
$150.3m
+11.16%
|
|
| Gross Profit | $46.9m |
$20.3m
-56.76%
|
$73.4m
+262.26%
|
$74.1m
+1.01%
|
$31.3m
-57.77%
|
$23.5m
-24.82%
|
$29.0m
+23.18%
|
$41.0m
+41.34%
|
$19.6m
-52.06%
|
($39.4m)
-300.70%
|
($40.1m)
-1.70%
|
|
| Research and Development Expense | $2.7m | $3.7m | $3.5m | $3.2m | $3.0m | $3.5m | $3.4m | $4.4m | $4.0m | $3.9m | $3.3m | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | $9.3m | $9.7m | $11.0m | |
| Labor and Related Expense | $4.9m | $4.2m | $3.8m | $3.0m | $2.8m | $2.6m | $3.5m | $4.5m | $4.8m | $5.6m | — | |
| Other General and Administrative Expense | $2.2m | $2.1m | $2.0m | $1.9m | $2.6m | $3.9m | $3.9m | $4.1m | $3.8m | $3.5m | — | |
| Operating Lease, Expense | — | — | — | $576k | $841k | $887k | $862k | $881k | $534k | $0 | — | |
| Operating Expenses | $10.3m | $10.4m | $10.0m | $8.8m | $9.0m | $10.6m | $11.4m | $13.6m | $13.3m | $13.6m | $14.3m | |
| Operating Income (Loss) | $36.5m |
$9.9m
-72.93%
|
$63.4m
+541.64%
|
$65.3m
+2.95%
|
$22.3m
-65.79%
|
$12.9m
-42.26%
|
$17.5m
+36.04%
|
$27.4m
+55.98%
|
$6.4m
-76.72%
|
($53.0m)
-931.61%
|
($54.4m)
-2.60%
|
|
| Other Operating Income (Expense), Net | ($1.9m) | ($1.0m) | ($12.4m) | — | — | — | — | — | — | — | — | |
| Investment Income, Net | $6.2m | $7.8m | $9.2m | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $1.2m | ($1.7m) | ($4.1m) | $834k | ($248k) | ($2.5m) | $0 | $0 | — | |
| Gain (Loss) on Investments | $843k | $127k | $1.2m | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $882k | $2.8m | — | — | |
| Other Nonoperating Income (Expense) | ($356k) | ($188k) | ($261k) | ($10k) | $8.3m | $114k | ($4k) | $1k | $2.4m | $0 | — | |
| Interest Expense (non-operating) | $173k | $172k | $173k | $173k | $151k | $131k | $128k | $138k | $138k | $153k | $146k | |
| Nonoperating Income (Expense) | $4.3m | $6.8m | ($3.3m) | $14.5m | $9.4m | $3.0m | ($3.8m) | $10.0m | $9.9m | $3.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.5m | $9.9m | $60.2m | $79.8m | $31.8m | $15.9m | $13.7m | $37.4m | $16.3m | ($49.2m) | ($51.5m) | |
| Income Tax Expense (Benefit) | ($15.5m) | ($6.9m) | $7.0m | ($8.4m) | ($14.8m) | ($10.3m) | ($1.5m) | $1k | $792k | $165k | $341k | |
| Net Income (Loss) Attributable to Parent | $56.3m |
$23.5m
-58.27%
|
$53.2m
+126.10%
|
$88.2m
+65.88%
|
$46.6m
-47.19%
|
$26.3m
-43.62%
|
$15.2m
-42.06%
|
$37.4m
+145.76%
|
$15.5m
-58.53%
|
($49.4m)
-418.63%
|
($51.9m)
-5.04%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($264k) | $21k | $16k | — | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.29 | $0.54 | $1.22 | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | $0.35 | ($1.13) | ($1.19) | |
| Earnings Per Share, Diluted | $1.29 | $0.54 | $1.22 | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | $0.35 | ($1.13) | ($1.19) | |
| Weighted Average Number of Shares Outstanding, Basic | 43.5m | 43.7m | 43.7m | 43.7m | 43.7m | 43.8m | 43.8m | 43.8m | 43.8m | 43.9m | 43.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.5m | 43.7m | 43.7m | 43.7m | 43.7m | 43.8m | 43.8m | 43.8m | 43.8m | 43.9m | 43.9m |