Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $275M | $291M | $205M | $205M | $321M | $396M | $368M | $243M | $95.7M |
| Revenue growth | — | 8.6% | 5.8% | -29.5% | -0.4% | 57.2% | 23.2% | -7.0% | -33.9% | -60.7% |
| Gross profit | $46.9M | $20.3M | $73.4M | $74.1M | $31.3M | $23.5M | $29.0M | $41.0M | $19.6M | -$39.4M |
| Gross margin | 18.5% | 7.4% | 25.2% | 36.1% | 15.3% | 7.3% | 7.3% | 11.1% | 8.1% | -41.2% |
| Operating income | $36.5M | $9.89M | $63.4M | $65.3M | $22.3M | $12.9M | $17.5M | $27.4M | $6.37M | -$53.0M |
| Operating margin | 14.4% | 3.6% | 21.8% | 31.8% | 10.9% | 4.0% | 4.4% | 7.4% | 2.6% | -55.3% |
| Net income | $56.3M | $23.5M | $53.2M | $88.2M | $46.6M | $26.3M | $15.2M | $37.4M | $15.5M | -$49.4M |
| Net margin | 22.3% | 8.5% | 18.3% | 43.0% | 22.8% | 8.2% | 3.8% | 10.2% | 6.4% | -51.6% |
| EPS (diluted) | $1.29 | $0.54 | $1.22 | $2.02 | $1.06 | $0.60 | $0.35 | $0.85 | $0.35 | -$1.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.0M | $39.3M | $85.6M | $34.6M | $96.4M | $44.1M | $52.5M | $21.3M | $24.8M | -$28.7M |
| Capital expenditures | $4.50M | $3.58M | $4.87M | $6.97M | $4.46M | $1.46M | $4.78M | $6.02M | $14.7M | $17.2M |
| Free cash flow | $86.5M | $35.8M | $80.7M | $27.7M | $91.9M | $42.6M | $47.7M | $15.3M | $10.1M | -$46.0M |
| Dividends paid | $10.5M | $111M | $10.5M | $10.5M | $142M | $120M | $10.5M | $10.5M | $120M | $10.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $199M | $115M | $215M | $243M | $198M | $138M | $176M | $219M | $110M | $51.3M |
| Total assets | $529M | $426M | $471M | $587M | $441M | $344M | $356M | $367M | $248M | $192M |
| Total liabilities | $196M | $74.0M | $82.1M | $119M | $69.4M | $55.4M | $73.0M | $57.2M | $41.9M | $37.5M |
| Shareholders' equity | $333M | $352M | $389M | $467M | $372M | $289M | $283M | $310M | $206M | $155M |
| Retained earnings | $48.2M | $61.2M | $107M | $185M | $89.5M | $6.30M | $508K | $27.4M | $383K | -$49.1M |
| Shares (wtd avg diluted) | 43.5M | 43.7M | 43.7M | 43.7M | 43.7M | 43.8M | 43.8M | 43.8M | 43.8M | 43.9M |
Every figure is extracted from FutureFuel Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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