Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

FutureFuel Corp. (FF) had Revenue of $243.34M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$243.34M
Net Income	$15.50M
Cost of Goods Sold	$223.69M
Gross Profit	$19.64M
Operating Expenses	$236.97M
Operating Income	$6.37M
Non-Operating Income/Expense	$9.92M
Pre-Tax Income	$16.30M
Normalized Pre-Tax Income	$16.30M
Income after Taxes	$15.50M
Income from Continuous Operations	$15.50M
Consolidated Net Income/Loss	$15.50M
Normalized Income after Taxes	$15.50M
EBIT	$6.37M
EBITDA	$15.68M
Weighted-Average Shares Outstanding (Basic)	43.77M
Weighted-Average Shares Outstanding (Diluted)	43.77M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$164.79M
Property, Plant, and Equipment	$78.54M
Long-Term Assets	$82.91M
Total Assets	$247.69M
Current Liabilities	$33.31M
Long-Term Debt	--
Long-Term Liabilities	$8.56M
Total Liabilities	$41.87M
Common Equity	$205.82M
Tangible Shareholders Equity	$205.82M
Shareholders Equity	$205.82M
Common Shares Outstanding	43.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.80M
Cash Flow from Investing Activities	$-14.79M
Cash Flow from Financial Activities	$-119.91M
Beginning Cash	$219.44M
End Cash	$109.54M
Increase/Decrease in Cash	$-109.90M
Stock-Based Compensation	$0.36M
Common Stock Dividends Paid	$-119.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	8.07%
Operating Margin	2.62%
EBIT Margin	2.62%
EBITDA Margin	6.44%
Pre-Tax Profit Margin	6.70%
Profit Margin	6.37%
Free Cash Flow	$10.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	10.84
Receiveable Turnover	11.09
Days Sales in Receivables	32.92
Return on Equity	7.53%
Return on Tangible Equity	7.53%
Return on Assets	6.26%
Return on Investments	7.53%
Book Value Per Share	$4.70
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.