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 |
$332.60 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 |
$35.65 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 |
0.1 |
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 |
$36.83 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 |
0.1 |
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
|
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