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FutureFuel Corp. (New York Stock Exchange:FF)
US · Delayed Price · Currency is USD
Basic Materials · Chemicals - Specialty
2.81-0.30 (-9.79%)
Market cap
$123M
Insider Score
Health Score
Analyst consensus
Listed since
Mar 23, 2011
Website
Insider Score
––Not scored
FF Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From FF’s reported statements · Q3 2026 (trailing 12 months)
Profitability4 / 20
Loses money on what it sells.
- Revenue
- $235.2M
- Net income
- -$29.6M
- Net margin
- -12.6%
Leverage20 / 20
Little or no net debt.
- Total debt
- $309K
- Cash
- $21.3M
- Debt / equity
- 0.00
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $104.6M
- Current liabilities
- $27.0M
- Current ratio
- 3.87
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$38.9M
- Free cash flow
- -$58.1M
- FCF margin
- -24.7%
Dilution & runway1 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 44.1M
- Share growth (1y)
- 0.6%
- Cash runway
- 7 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FF Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $104.67 M | $78.73 M | $31.95 M | $19.84 M | $22.69 M | $35.67 M |
| Revenue Growth (YoY) | 361.35 % | 120.69 % | 82.19 % | -67.74 % | -55.63 % | -50.73 % |
| Cost of Revenue | $110.11 M | $63.70 M | $36.18 M | $29.75 M | $29.47 M | $44.36 M |
| Gross Profit | -$5.44 M | $15.02 M | -$4.23 M | -$9.91 M | -$6.78 M | -$8.69 M |
| SG&A Expense | $2.60 M | $3.08 M | $4.14 M | $2.54 M | $2.05 M | $2.23 M |
| R&D Expense | $817.00 K | $692.00 K | $840.00 K | $687.00 K | $855.00 K | $933.00 K |
| Operating Expenses | $3.41 M | $3.77 M | $4.99 M | $3.23 M | $2.90 M | $3.16 M |
| Operating Income | -$8.85 M | $11.25 M | -$9.21 M | -$13.13 M | -$9.69 M | -$11.85 M |
| Pretax Income | -$8.71 M | $11.44 M | -$20.57 M | -$11.86 M | -$9.35 M | -$10.38 M |
| Tax Provision | -$328.00 K | $69.00 K | $8.00 K | $151.00 K | -$27.00 K | $35.00 K |
| Net Income | -$8.39 M | $11.37 M | -$20.58 M | -$12.01 M | -$9.33 M | -$10.42 M |
| EPS (Basic) | -$0.19 | $0.25 | -$0.47 | -$0.27 | -$0.21 | -$0.24 |
| EPS (Diluted) | -$0.19 | $0.25 | -$0.47 | -$0.27 | -$0.21 | -$0.24 |
| Shares Outstanding | 44.08 M | 44.03 M | 44.03 M | 43.80 M | 43.80 M | 43.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.