FutureFuel (FF) Financials

$5.47

$0.12 (2.24%)

As on 11-Sep-2026 16:00EDT

Market cap

$231 Mln

Revenue (TTM)

$153 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

3.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	153.21	95.74	243.34	368.25	396.01	321.39
Cost of Revenue	159.11	136.43	223.70	327.27	367.02	297.85
Gross Profit	-5.90	-40.69	19.64	40.98	28.99	23.54
Operating Expenses	14.89	13.57	13.27	13.61	11.45	10.64
Operating Profit (EBIT)	-20.78	-54.25	6.37	27.37	17.55	12.90
Other Income	--	--	--	--	-3.91	3.13
Profit before Tax	-30.35	-49.23	16.30	37.38	13.74	15.93
Provision for Tax	0.20	0.17	0.79	0.00	-1.47	-10.33
Profit after Tax (Net Income)	-30.55	-49.40	15.50	37.38	15.21	26.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-21.34	-49.40	15.50	37.38	15.21	26.26

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	153.08	154.71	205.82	309.88	283.00	288.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.34	19.80	8.56	15.86	16.87	20.35
Current Liabilities	28.62	17.74	33.31	41.34	56.10	35.06
Total Liabilities	243.66	192.24	247.69	367.08	355.97	344.33

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	98.77	91.72	82.91	76.54	82.19	88.50
Current Assets	116.27	100.52	164.79	290.55	273.78	255.83
Total Assets	331.31	192.24	247.69	367.08	355.97	344.33
Total Debt*	--	--	--	0.39	0.63	0.64
Net Current Assets	--	82.79	131.48	249.20	217.68	220.78

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-28.74	24.80	21.30	52.54	44.08
Cash Flow from Investing Activities	--	-18.60	-14.79	33.02	-3.83	14.99
Cash from Financing Activities	--	-10.89	-119.91	-10.52	-10.50	-119.68
Net Cash Inflow / Outflow	--	--	--	--	38.12	-60.60

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.70	-1.13	0.35	0.85	0.35	0.60
Cash EPS ($)	--	-0.91	0.56	1.09	0.59	0.84
Adjusted Book Value ($)	--	3.53	4.70	7.08	6.47	6.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.66	0.57	0.49	1.20	1.01
Free Cash Flow per Share ($)	--	-1.05	0.23	0.35	1.09	0.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-27.40	6.01	12.59	5.31	7.93
ROE (%)	-19.85	-27.40	6.01	12.61	5.32	7.95
ROA (%)	-10.53	-22.46	5.04	10.34	4.34	6.68
EBIT Margin (%)	-27.17	-51.26	6.75	10.19	3.50	5.00
Net Margin (%)	-19.94	-51.59	6.37	10.15	3.88	8.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.63	-0.61	-0.34	-0.07	0.23	0.57
EBIT Growth (%)	-55.60	-398.66	-56.20	170.60	-13.67	-28.10
Net Profit Growth (%)	-13.54	-418.63	-58.53	145.76	-42.06	-43.62
EPS Growth (%)	-13.37	-4.18	-0.59	1.46	-0.42	-0.44
Book Value Growth (%)	-14.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.83	14.94	7.12	23.39	12.73
Price / Book Value	1.52	0.90	1.13	0.86	1.26	1.16
Dividend Yield (%)	3.59	--	--	--	--	--
EV/EBITDA	11.39	-2.24	4.76	0.98	5.91	5.67
Close Price ($)	4.52	3.19	5.29	6.08	8.13	7.64
High Price ($)	5.12	5.78	8.36	10.31	10.63	17.86
Low Price ($)	3.09	3.09	4.15	5.27	5.77	7.04
Market Cap ($ Cr)	230.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	0.00	0.00	0.00
Current Ratio	4.06	5.67	4.95	7.03	4.88	7.30
Quick Ratio	2.64	3.94	4.33	6.41	4.40	6.53
Interest Coverage	-136.95	-320.78	119.08	271.89	108.33	122.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.59	12.69	9.02	8.24	7.11	12.18
Asset Turnover	0.53	0.44	0.79	1.02	1.13	0.82
Receivable days	--	65.04	39.25	29.02	31.03	45.24
Inventory Days	--	68.63	37.58	29.10	26.71	37.28
Payable days	--	27.31	26.09	32.18	28.56	21.00
Cash Conversion Cycle	--	106.35	50.74	25.93	29.19	61.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.