FutureFuel Corp. (FF) - Quarterly Income Statement

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FF
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5.59 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Revenue Numbers are in millions	72.409	58.281	92.009	116.752	85.308	74.181	117.816	118.141	117.796	42.261	107.07	98.682	74.118	41.516	49.863	54.138	47.422	53.082	20.177	65.684	70.864	48.501	65.513	81.422	88.336	55.747	75.261	77.606	68.048	54.111	69.373	69.306	67.879	46.635	33.872	107.054	104.598	54.087	88.467	103.135	68.039	82.197	125.572	121.119	106.063	92.165	74.589	88.276	103.237	85.727	89.609	90.307	74.728	55.241	53.613	66.093	51.714	47.763	62.88	52.263	41.831	39.737	44.629	60.585	49.896	43.22	44.103	46.558	41.62	37.506	23.043	0	0
Cost of Revenue Numbers are in millions	65.744	47.536	78.158	112.882	93.9	52.558	102.63	98.156	116.819	49.416	80.946	90.49	74.161	52.252	42.312	47.692	46.511	36.683	41.968	60.222	67.594	45.239	50.546	68.769	80.065	18.24	68.454	72.08	66.25	47.981	51.859	58.987	59.907	35.582	4.359	98.379	99.054	40.773	59.546	82.263	61.461	72.595	100.432	95.101	78.437	70.784	66.5	66.313	88.837	72.926	70.277	68.312	59.299	50.242	38.448	54.217	45.412	39.822	54.321	38.613	35.958	33.382	30.124	49.705	45.445	32.638	36.889	39.673	36.038	39.954	20.099	0	0
Gross Profit Numbers are in millions	6.665	10.745	13.851	3.87	-8.592	21.623	15.186	19.985	0.977	-7.155	26.124	8.192	-0.043	-10.736	7.551	6.446	0.911	16.399	-21.791	5.462	3.27	3.262	14.967	12.653	8.271	37.507	6.807	5.526	1.798	6.13	17.514	10.319	7.972	11.053	29.513	8.675	5.544	13.314	28.921	20.872	6.578	9.602	25.14	26.018	27.626	21.381	8.089	21.963	14.4	12.801	19.332	21.995	15.429	4.999	15.165	11.876	6.302	7.941	8.559	13.65	5.873	6.355	14.505	10.88	4.451	10.582	7.214	6.885	5.582	-2.448	2.944	0	0
Gross Profit Ratio Numbers are in millions	0.092	0.184	0.151	0.033	-0.101	0.291	0.129	0.169	0.008	-0.169	0.244	0.083	-0.001	-0.259	0.151	0.119	0.019	0.309	-1.08	0.083	0.046	0.067	0.228	0.155	0.094	0.673	0.09	0.071	0.026	0.113	0.252	0.149	0.117	0.237	0.871	0.081	0.053	0.246	0.327	0.202	0.097	0.117	0.2	0.215	0.26	0.232	0.108	0.249	0.139	0.149	0.216	0.244	0.206	0.09	0.283	0.18	0.122	0.166	0.136	0.261	0.14	0.16	0.325	0.18	0.089	0.245	0.164	0.148	0.134	-0.065	0.128	0	0
Reseach & Development Expenses Numbers are in millions	0.916	0.906	1.156	1.163	1.007	1.072	1.014	0.967	0.755	0.679	1.098	0.814	0.798	0.774	0.594	0.791	0.768	0.835	0.864	0.833	0.788	0.706	0.681	0.877	0.784	1.182	1.124	0.935	0.845	0.755	0.602	0.688	0.738	0.687	0.618	0.738	0.67	0.715	0.869	0.728	0.869	0.702	0.871	0.866	0.791	0.916	0.818	0.954	0.829	0.843	0.902	0.996	0.861	0.753	0.908	0.8	0.886	0.9	1.055	1.111	0.988	1.011	0.909	1.079	1.008	0.956	0.818	0.946	0.678	0.991	0.923	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	2.394	2.128	1.737	1.773	3.209	1.236	1.162	1.548	1.262	1.851	1.282	1.585	1.643	1.354	1.297	1.345	1.483	1.547	1.647	1.758	1.845	1.391	1.579	1.9	2.135	1.79	1.858	1.837	1.811	2.004	1.697	1.822	1.721	1.969	1.538	1.449	1.455	1.637	1.86	1.515	2.515	1.828	1.999	1.375	2.049	1.641	1.912	1.026	1.658	1.54	1.175	0.731	3.412	0.729	0.798	0.494	0.438	0	0	0.438	0	0.969	0.518	0.317	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.275	0	0	1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0.332	0.304	0	0	0	0
SG&A Numbers are in millions	2.29	1.903	2.519	2.41	1.984	2.3	2.394	2.128	1.737	1.773	3.209	1.236	1.162	1.548	1.262	1.851	1.282	1.585	1.643	1.354	1.297	1.345	1.483	1.547	1.647	1.758	1.845	1.391	1.579	1.9	2.135	1.79	1.858	1.837	1.811	2.004	1.697	1.822	1.721	1.969	1.538	1.449	1.455	1.637	1.86	1.515	2.515	1.828	1.999	1.375	2.049	1.641	1.912	1.026	1.658	1.54	1.175	0.731	3.412	0.729	0.798	0.494	0.927	0.652	1.205	0.438	-0.304	1.301	0.822	0.317	0.396	0.056	0
Other Expenses Numbers are in millions	2.639	-0.001	-2.376	2.41	-0.035	0.001	-0.032	-0.001	-0.002	1.773	1.483	-0.014	-1.355	1.548	3.922	-0.001	8.348	1.585	1.46	0.262	-0.113	0	-6.284	-0.087	-0.177	0	1.872	-0.084	-0.002	-0.031	1.025	-0.111	-0.104	-0.116	-0.051	-0.048	-0.078	-0.044	2.817	-0.016	-0.064	0.23	1.084	-0.038	-0.034	0	0	0.068	0.096	-0.052	0	0	0	0	-0.531	0	0	0.531	-1.434	0.425	0.451	0.558	0.298	0.423	0	0.341	1.525	0	0	0.484	0.504	0	0.004
Operating Expenses Numbers are in millions	3.206	2.809	3.675	3.573	2.991	3.372	3.408	3.095	2.492	2.452	4.307	2.05	1.96	2.322	1.856	2.642	2.05	2.42	2.507	2.187	2.085	2.051	2.164	2.424	2.431	2.94	2.969	2.326	2.424	2.655	2.737	2.478	2.596	2.524	2.429	2.742	2.367	2.537	2.59	2.697	2.407	2.151	2.326	2.503	2.651	2.431	3.333	2.782	2.828	2.218	2.951	2.637	2.773	1.779	2.566	2.34	2.061	2.162	3.033	2.265	2.237	2.063	2.134	2.154	2.213	1.735	2.039	2.247	1.5	1.792	1.823	0.056	0.004
Operating Income Numbers are in millions	3.459	7.936	10.176	0.297	-11.583	18.251	11.778	16.89	-1.515	-9.607	21.817	6.142	-2.003	-13.058	5.695	3.804	-1.139	13.979	59.638	3.275	1.185	1.211	12.803	10.229	5.84	34.567	3.838	3.2	-0.626	3.475	14.777	7.841	5.376	8.529	27.084	5.933	3.177	10.777	26.331	18.175	4.171	7.451	22.814	23.515	24.975	18.95	4.756	19.181	11.572	10.583	16.381	19.358	12.656	3.22	12.599	9.536	4.241	5.779	5.526	11.385	3.636	4.292	12.371	8.726	2.238	8.847	5.175	4.638	4.082	-4.24	1.121	-0.056	0.004
Operating Income Ratio Numbers are in millions	0.048	0.136	0.111	0.003	-0.136	0.246	0.1	0.143	-0.013	-0.227	0.204	0.062	-0.027	-0.315	0.114	0.07	-0.024	0.263	2.956	0.05	0.017	0.025	0.195	0.126	0.066	0.62	0.051	0.041	-0.009	0.064	0.213	0.113	0.079	0.183	0.8	0.055	0.03	0.199	0.298	0.176	0.061	0.091	0.182	0.194	0.235	0.206	0.064	0.217	0.112	0.123	0.183	0.214	0.169	0.058	0.235	0.144	0.082	0.121	0.088	0.218	0.087	0.108	0.277	0.144	0.045	0.205	0.117	0.1	0.098	-0.113	0.049	0	0
Total Other Income Expenses Net Numbers are in millions	6.118	-2.974	13.175	2.491	0.007	2.837	1.627	0.587	-3.241	-3.495	1.605	-0.743	0.257	-1.075	3.922	1.212	9.921	-10.059	1.46	1.686	0.713	2.927	-6.284	0.728	0.104	1.375	1.872	-0.058	-0.44	-0.162	1.025	-0.433	0.509	-1.134	-0.051	-0.317	0.373	0.976	2.817	-0.016	2.885	0.181	1.084	-0.236	1.996	0.059	3.646	0.151	-0.02	0.262	-4.6	0.649	-0.059	0.09	0.107	0.473	0.014	0.024	0.234	0.012	-0.022	0.214	1.034	-0.972	0.594	-0.124	0.054	0.002	-0.063	0.935	1.421	1.904	-0.002
Income Before Tax Numbers are in millions	9.577	4.962	23.351	2.788	-9.844	21.088	13.405	17.477	-4.042	-13.102	24.057	6.021	-0.988	-13.16	9.617	6.06	10.27	5.831	61.098	7.636	4.604	6.457	6.519	13.457	8.054	37.891	5.71	5.064	0.882	4.993	15.802	9	7.307	8.697	27.033	6.91	4.912	13.014	29.148	19.585	8.616	9.996	23.898	24.643	28.654	20.156	9.741	20.47	12.69	11.979	15.45	20.001	13.372	3.952	13.786	10.001	4.472	5.919	5.837	11.428	3.675	4.506	12.995	8.842	3.673	9.486	6.095	5.512	4.888	-3.305	2.542	1.848	0.002
Income Before Tax Ratio Numbers are in millions	0.132	0.085	0.254	0.024	-0.115	0.284	0.114	0.148	-0.034	-0.31	0.225	0.061	-0.013	-0.317	0.193	0.112	0.217	0.11	3.028	0.116	0.065	0.133	0.1	0.165	0.091	0.68	0.076	0.065	0.013	0.092	0.228	0.13	0.108	0.186	0.798	0.065	0.047	0.241	0.329	0.19	0.127	0.122	0.19	0.203	0.27	0.219	0.131	0.232	0.123	0.14	0.172	0.221	0.179	0.072	0.257	0.151	0.086	0.124	0.093	0.219	0.088	0.113	0.291	0.146	0.074	0.219	0.138	0.118	0.117	-0.088	0.11	0	0
Income Tax Expense Numbers are in millions	0.006	0.632	-0.033	0.012	0.015	0.007	-1.528	1.697	-0.938	-0.704	1.712	-3.181	-4.469	-4.387	4.145	-0.83	-4.889	-13.212	-11.275	1.014	0.917	0.958	4.683	4.012	2.003	-2.463	-10.237	1.73	0.048	1.597	-2.878	-3.868	-6.917	-1.872	-2.614	2.06	1.119	4.883	-0.98	8.134	3.269	3.722	-2.633	9.346	10.498	6.106	3.572	7.921	4.217	4.866	4.829	7.268	4.933	1.236	3.665	3.45	1.709	2.26	1.9	4.044	0.825	1.685	4.782	3.453	0.76	3.326	1.897	2.169	1.981	-1.265	0.789	0.697	0.001
Net Income Numbers are in millions	9.571	4.33	23.384	2.776	-9.859	21.081	14.933	15.78	-3.104	-12.398	22.345	9.202	3.481	-8.773	5.472	6.89	15.159	19.043	72.373	6.622	3.687	5.499	1.846	9.441	6.048	35.803	15.935	3.331	0.833	3.376	18.78	12.782	14.12	10.451	29.453	4.823	3.77	8.066	29.888	11.359	5.316	6.274	26.531	15.297	18.156	14.05	6.169	12.549	8.473	7.113	10.621	12.733	8.439	2.716	10.121	6.551	2.763	3.659	3.937	7.384	2.85	2.821	8.213	5.389	2.913	6.16	4.198	3.343	2.907	-2.04	1.753	1.151	0.001
Net Income Ratio Numbers are in millions	0.132	0.074	0.254	0.024	-0.116	0.284	0.127	0.134	-0.026	-0.293	0.209	0.093	0.047	-0.211	0.11	0.127	0.32	0.359	3.587	0.101	0.052	0.113	0.028	0.116	0.068	0.642	0.212	0.043	0.012	0.062	0.271	0.184	0.208	0.224	0.87	0.045	0.036	0.149	0.338	0.11	0.078	0.076	0.211	0.126	0.171	0.152	0.083	0.142	0.082	0.083	0.119	0.141	0.113	0.049	0.189	0.099	0.053	0.077	0.063	0.141	0.068	0.071	0.184	0.089	0.058	0.143	0.095	0.072	0.07	-0.054	0.076	0	0
EPS Numbers are in millions	0.22	0.099	0.53	0.063	-0.23	0.48	0.34	0.36	-0.071	-0.28	0.51	0.21	0.08	-0.2	0.13	0.16	0.35	0.44	1.65	0.15	0.08	0.13	0.04	0.22	0.14	0.82	0.36	0.08	0.02	0.08	0.43	0.29	0.33	0.24	0.68	0.11	0.09	0.19	0.69	0.26	0.12	0.14	0.61	0.35	0.42	0.33	0.15	0.3	0.21	0.17	0.26	0.31	0.21	0.07	0.28	0.16	0.08	0.13	0.14	0.26	0.1	0.1	0.3	0.2	0.11	0.23	0.16	0.13	0.11	-0.076	0.066	0.04	0
EPS Diluted Numbers are in millions	0.22	0.099	0.53	0.063	-0.23	0.48	0.34	0.36	-0.071	-0.28	0.51	0.21	0.08	-0.2	0.13	0.16	0.35	0.44	1.65	0.15	0.08	0.13	0.04	0.22	0.14	0.82	0.36	0.08	0.02	0.08	0.43	0.29	0.33	0.24	0.68	0.11	0.09	0.19	0.69	0.26	0.12	0.14	0.61	0.35	0.42	0.33	0.15	0.3	0.2	0.17	0.26	0.31	0.21	0.07	0.27	0.16	0.07	0.12	0.13	0.25	0.1	0.1	0.3	0.19	0.11	0.23	0.13	0.1	0.09	-0.076	0.055	0.04	0
EBITDA Numbers are in millions	5.604	10.551	12.788	0.297	-9.021	23.138	12.368	20.673	1.936	-6.373	26.535	9.438	0.055	-9.445	5.695	7.571	11.586	18.95	59.638	9.875	6.569	6.298	12.803	15.417	10.572	39.315	3.838	8.008	4.275	8.063	14.777	12.07	9.371	12.38	27.084	9.825	7.075	14.301	26.331	21.786	7.841	12.411	22.814	27.513	29.356	22.761	8.878	22.936	15.313	14.307	22.805	21.825	15.44	5.907	15.661	11.37	6.329	7.838	7.583	13.331	5.569	6.283	15.798	11.135	3.092	10.91	7.371	6.776	6.112	-2.326	2.577	1.848	0.004
EBITDA Ratio Numbers are in millions	0.077	0.181	0.139	0.003	-0.106	0.312	0.105	0.175	0.016	-0.151	0.248	0.096	0.001	-0.228	0.114	0.14	0.244	0.357	2.956	0.15	0.093	0.13	0.195	0.189	0.12	0.705	0.051	0.103	0.063	0.149	0.213	0.174	0.138	0.265	0.8	0.092	0.068	0.264	0.298	0.211	0.115	0.151	0.182	0.227	0.277	0.247	0.119	0.26	0.148	0.167	0.254	0.242	0.207	0.107	0.292	0.172	0.122	0.164	0.121	0.255	0.133	0.158	0.354	0.184	0.062	0.252	0.167	0.146	0.147	-0.062	0.112	0	0

FutureFuel Corp.

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