FF
Income statement / Annual
Last year (2023), FutureFuel Corp.'s total revenue was $368.25 M,
a decrease of 7.01% from the previous year.
In 2023, FutureFuel Corp.'s net income was $37.38 M.
See FutureFuel Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$368.25 M |
$396.01 M |
$321.39 M |
$204.51 M |
$205.23 M |
$291.02 M |
$275.03 M |
$253.19 M |
$299.61 M |
$341.84 M |
| Cost of Revenue |
$327.27 M
|
$367.02 M
|
$297.85 M
|
$173.20 M
|
$131.09 M
|
$217.62 M
|
$254.77 M
|
$206.34 M
|
$242.57 M
|
$275.87 M
|
| Gross Profit |
$40.98 M
|
$28.99 M
|
$23.54 M
|
$31.31 M
|
$74.14 M
|
$73.40 M
|
$20.26 M
|
$46.86 M
|
$57.05 M
|
$65.97 M
|
| Gross Profit Ratio |
0.11
|
0.07
|
0.07
|
0.15
|
0.36
|
0.25
|
0.07
|
0.19
|
0.19
|
0.19
|
| Research and Development Expenses |
$4.40 M
|
$3.42 M
|
$3.48 M
|
$2.99 M
|
$3.19 M
|
$3.52 M
|
$3.66 M
|
$2.72 M
|
$2.74 M
|
$3.17 M
|
| General & Administrative Expenses |
$0.00
|
$8.03 M
|
$7.16 M
|
$5.98 M
|
$5.64 M
|
$6.44 M
|
$6.72 M
|
$7.62 M
|
$7.33 M
|
$6.68 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$9.21 M
|
$8.03 M
|
$7.16 M
|
$5.98 M
|
$5.64 M
|
$6.44 M
|
$6.72 M
|
$7.62 M
|
$7.33 M
|
$6.68 M
|
| Other Expenses |
$0.00
|
-$132,000.00
|
$114,000.00
|
$9.44 M
|
$14.49 M
|
-$3.26 M
|
$6.76 M
|
$4.28 M
|
$4.90 M
|
$11.22 M
|
| Operating Expenses |
$13.61 M
|
$11.45 M
|
$10.64 M
|
$8.97 M
|
$8.83 M
|
$9.96 M
|
$10.37 M
|
$10.34 M
|
$10.08 M
|
$9.85 M
|
| Cost And Expenses |
$340.88 M
|
$378.47 M
|
$308.49 M
|
$182.17 M
|
$139.92 M
|
$227.58 M
|
$265.14 M
|
$216.67 M
|
$252.64 M
|
$285.71 M
|
| Interest Income |
$9.58 M
|
$4.87 M
|
$3.12 M
|
$5.65 M
|
$10.05 M
|
$9.18 M
|
$7.81 M
|
$6.15 M
|
$5.11 M
|
$6.88 M
|
| Interest Expense |
$138,000.00
|
$128,000.00
|
$131,000.00
|
$151,000.00
|
$173,000.00
|
$173,000.00
|
$172,000.00
|
$173,000.00
|
$134,000.00
|
$25,000.00
|
| Depreciation & Amortization |
$10.35 M
|
$10.45 M
|
$10.45 M
|
$11.15 M
|
$12.09 M
|
$10.95 M
|
$11.64 M
|
$10.82 M
|
$10.19 M
|
$8.98 M
|
| EBITDA |
$47.87 M |
$36.55 M |
$23.35 M |
$33.49 M |
$77.40 M |
$74.67 M |
$28.29 M |
$47.34 M |
$57.16 M |
$65.11 M |
| EBITDA Ratio |
0.13
|
0.09
|
0.08
|
0.16
|
0.38
|
0.26
|
0.08
|
0.19
|
0.19
|
0.19
|
| Operating Income Ratio |
0.07
|
0.07
|
0.04
|
0.11
|
0.32
|
0.22
|
0.04
|
0.14
|
0.16
|
0.16
|
| Total Other Income/Expenses Net |
$10.02 M
|
-$3.81 M
|
$3.03 M
|
$9.44 M
|
$14.49 M
|
-$3.26 M
|
$6.76 M
|
$4.28 M
|
$4.90 M
|
$11.22 M
|
| Income Before Tax |
$37.38 M
|
$13.74 M
|
$15.93 M
|
$31.78 M
|
$79.80 M
|
$60.18 M
|
$16.65 M
|
$40.81 M
|
$51.87 M
|
$67.35 M
|
| Income Before Tax Ratio |
0.1
|
0.03
|
0.05
|
0.16
|
0.39
|
0.21
|
0.06
|
0.16
|
0.17
|
0.2
|
| Income Tax Expense |
$1,000.00
|
-$1.47 M
|
-$10.33 M
|
-$14.79 M
|
-$8.39 M
|
$7.02 M
|
-$6.86 M
|
-$15.54 M
|
$5.45 M
|
$14.15 M
|
| Net Income |
$37.38 M
|
$15.21 M
|
$26.26 M
|
$46.56 M
|
$88.18 M
|
$53.16 M
|
$23.51 M
|
$56.34 M
|
$46.42 M
|
$53.20 M
|
| Net Income Ratio |
0.1
|
0.04
|
0.08
|
0.23
|
0.43
|
0.18
|
0.09
|
0.22
|
0.15
|
0.16
|
| EPS |
0.85 |
0.35 |
0.6 |
1.06 |
2.02 |
1.22 |
0.54 |
1.29 |
1.06 |
1.22 |
| EPS Diluted |
0.85 |
0.35 |
0.6 |
1.06 |
2.02 |
1.22 |
0.54 |
1.29 |
1.06 |
1.22 |
| Weighted Average Shares Out |
$43.76 M
|
$43.76 M
|
$43.76 M
|
$43.74 M
|
$43.74 M
|
$43.54 M
|
$43.54 M
|
$43.54 M
|
$43.43 M
|
$43.36 M
|
| Weighted Average Shares Out Diluted |
$43.76 M
|
$43.76 M
|
$43.76 M
|
$43.74 M
|
$43.74 M
|
$43.73 M
|
$43.55 M
|
$43.55 M
|
$43.45 M
|
$43.39 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
