EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

FutureFuel Corp. (FF) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$78.73M
Net Income	$11.37M
Cost of Goods Sold	$63.70M
Gross Profit	$15.02M
Operating Expenses	$67.47M
Operating Income	$11.25M
Non-Operating Income/Expense	$0.19M
Pre-Tax Income	$11.44M
Normalized Pre-Tax Income	$11.44M
Income after Taxes	$11.37M
Income from Continuous Operations	$11.37M
Consolidated Net Income/Loss	$11.37M
Normalized Income after Taxes	$11.37M
EBIT	$11.25M
EBITDA	$14.04M
Weighted-Average Shares Outstanding (Basic)	44.03M
Weighted-Average Shares Outstanding (Diluted)	44.04M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$116.27M
Property, Plant, and Equipment	$93.46M
Long-Term Assets	$98.77M
Total Assets	$215.04M
Current Liabilities	$28.62M
Long-Term Debt	--
Long-Term Liabilities	$33.34M
Total Liabilities	$61.96M
Common Equity	$153.08M
Tangible Shareholders Equity	$153.08M
Shareholders Equity	$153.08M
Common Shares Outstanding	43.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.23M
Cash Flow from Investing Activities	$-12.65M
Cash Flow from Financial Activities	$-3.07M
Beginning Cash	$51.32M
End Cash	$34.37M
Increase/Decrease in Cash	$-16.95M
Stock-Based Compensation	$0.53M
Common Stock Dividends Paid	$-3.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.08%
Operating Margin	14.29%
EBIT Margin	14.29%
EBITDA Margin	--
Pre-Tax Profit Margin	14.53%
Profit Margin	14.44%
Free Cash Flow	$-14.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.57
Receiveable Turnover	3.90
Days Sales in Receivables	23.07
Return on Equity	7.43%
Return on Tangible Equity	7.43%
Return on Assets	5.29%
Return on Investments	7.43%
Book Value Per Share	$3.49
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.