Security
FF · FutureFuel Corp.
FFNYSECommon stockCurrentCIK 1337298Updated Sep 27, 2026
Name history
Viceroy Acquisition CORP · through Jul 31, 2006
FF price & chart
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NYSE:FF on TradingView ↗In the news
FutureFuel Corp. Declares Fourth Quarter 2026 Cash Dividend ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
8-K filing
DEF 14A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 192,242,000Source | 247,691,000Source | 367,081,000Source | 355,969,000Source |
| Property, Plant and Equipment, NetUSD | 86,797,000Source | 78,538,000Source | 72,711,000Source | 76,941,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,316,000Source | 109,541,000Source | 219,444,000Source | 175,640,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,405,000Source | — | 28,406,000Source | 26,198,000Source |
| Inventory, NetUSD | 21,254,000Source | 20,643,000Source | 32,978,000Source | 26,761,000Source |
| Assets, CurrentUSD | 100,523,000Source | 164,786,000Source | 290,546,000Source | 273,776,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 0Source | 389,000Source | — |
| Other Assets, NoncurrentUSD | 4,922,000Source | 4,367,000Source | 3,824,000Source | 5,252,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 37,534,000Source | 41,870,000Source | 57,201,000Source | 72,969,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 203,771,000Source | 205,434,000Source | 282,489,000Source | 282,489,000Source |
| Retained Earnings (Accumulated Deficit)USD | -49,067,000Source | 383,000Source | 27,387,000Source | 508,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 0Source | -1,000Source |
| Stockholders' Equity Attributable to ParentUSD | 154,708,000Source | 205,821,000Source | 309,880,000Source | 283,000,000Source |
| Liabilities and EquityUSD | 192,242,000Source | 247,691,000Source | 367,081,000Source | 355,969,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 17,736,000Source | 33,307,000Source | 41,344,000Source | 56,098,000Source |
| Operating Lease, Liability, CurrentUSD | — | 0Source | 389,000Source | — |
| Accounts Payable, CurrentUSD | — | — | 22,178,000Source | 28,546,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 0Source | 0Source | — |
| Deferred Income Tax Liabilities, NetUSD | 910,000Source | 773,000Source | — | 0Source |
| Other Liabilities, NoncurrentUSD | 4,239,000Source | 1,466,000Source | 3,287,000Source | 1,792,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,576,000Source | 11,082,000Source | 4,758,000Source | 5,477,000Source |
| Deferred Revenue, CurrentUSD | 1,726,000Source | 904,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 14,453,000Source | 6,324,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 910,000Source | 773,000Source | 0Source | 0Source |
| Dividends Payable, CurrentUSD | 2,761,000Source | 10,699,000Source | 10,503,000Source | 10,503,000Source |
| Dividends PayableUSD | 2,681,000Source | 10,699,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,008,000Source | 359,000Source | 0Source | 46,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,491,000Source | -6,510,000Source | 2,208,000Source | -3,118,000Source |
| Increase (Decrease) in InventoriesUSD | 611,000Source | -4,740,000Source | 6,217,000Source | -162,000Source |
| Deferred Income Tax Expense (Benefit)USD | 137,000Source | 773,000Source | 0Source | -1,822,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -28,735,000Source | 24,802,000Source | 21,299,000Source | 52,451,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -18,601,000Source | -14,794,000Source | 33,022,000Source | -3,829,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 17,247,000Source | 14,668,000Source | 6,022,000Source | 4,778,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,889,000Source | -119,911,000Source | -10,517,000Source | -10,503,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -58,225,000Source | -109,903,000Source | 43,804,000Source | 38,119,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 71,000Source | 0Source | 0Source | 3,000Source |
| Income Taxes Paid, NetUSD | 27,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,059,000Source | 636,000Source | 0Source | 46,000Source |
| Amortization of Debt Issuance CostsUSD | 82,000Source | 103,000Source | 101,000Source | 95,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 37,000Source | 35,000Source | 35,000Source | 32,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source |
| DepreciationUSD | 9,657,000Source | 9,208,000Source | 10,348,000Source | 10,454,000Source |
| Dividends Payable, CurrentUSD | 2,761,000Source | 10,699,000Source | 10,503,000Source | 10,503,000Source |
| Dividends PayableUSD | 2,681,000Source | 10,699,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | -2,543,000Source | -248,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 0Source | 0Source | 3,117,000Source | -8,297,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 34,000Source | -30,000Source | -29,000Source | -64,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 2,750,000Source | 882,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 165,000Source | 792,000Source | 1,000Source | -1,473,000Source |
| InterestExpenseNonoperatingUSD | 153,000Source | 138,000Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 0Source | 0Source | 575,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -49,397,000Source | 15,503,000Source | 37,382,000Source | 15,211,000Source |
| Nonoperating Income (Expense)USD | 3,758,000Source | 9,923,000Source | 10,015,000Source | -3,808,000Source |
| Operating ExpensesUSD | 13,565,000Source | 13,272,000Source | 13,611,000Source | 11,447,000Source |
| Operating Lease, ExpenseUSD | 0Source | 534,000Source | 881,000Source | 862,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 2,405,000Source | 1,000Source | -4,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 95,742,000Source | 243,339,000Source | 368,250,000Source | 396,014,000Source |
| Selling, General and Administrative ExpenseUSD | 9,699,000Source | 9,279,000Source | — | — |
| Operating Income (Loss)USD | -52,990,000Source | 6,372,000Source | 27,368,000Source | 17,546,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 2,405,000Source | 1,000Source | -4,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -49,232,000Source | 16,295,000Source | 37,383,000Source | 13,738,000Source |
| Income Tax Expense (Benefit)USD | 165,000Source | 792,000Source | 1,000Source | -1,473,000Source |
| Net Income (Loss) Attributable to ParentUSD | -49,397,000Source | 15,503,000Source | 37,382,000Source | 15,211,000Source |
| Earnings Per Share, BasicUSD per share | -1.13Source | 0.35Source | 0.85Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | -1.13Source | 0.35Source | 0.85Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,861,438Source | 43,765,757Source | 43,763,243Source | 43,763,243Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,861,438Source | 43,765,757Source | 43,764,683Source | 43,763,489Source |
| Interest Expense (non-operating)USD | 153,000Source | 138,000Source | — | — |
| Additional Financial Items | ||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 0Source | -2,543,000Source | -248,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 2,750,000Source | 882,000Source | — |
| Gross ProfitUSD | -39,425,000Source | 19,644,000Source | 40,979,000Source | 28,993,000Source |
| Interest ExpenseUSD | — | — | 138,000Source | 128,000Source |
| Labor and Related ExpenseUSD | 5,563,000Source | 4,838,000Source | 4,545,000Source | 3,540,000Source |
| Nonoperating Income (Expense)USD | 3,758,000Source | 9,923,000Source | 10,015,000Source | -3,808,000Source |
| Operating ExpensesUSD | 13,565,000Source | 13,272,000Source | 13,611,000Source | 11,447,000Source |
| Operating Lease, ExpenseUSD | 0Source | 534,000Source | 881,000Source | 862,000Source |
| Other General and Administrative ExpenseUSD | 3,462,000Source | 3,809,000Source | 4,052,000Source | 3,881,000Source |
| Research and Development ExpenseUSD | 3,866,000Source | 3,993,000Source | 4,398,000Source | 3,415,000Source |