Future Fuel financials
$5.08−0.78%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.7M | $32.0M | $19.8M | $22.7M | $35.7M | $17.5M | $61.5M | $51.1M | $72.4M | $58.3M | $92.0M | $116.8M |
| Gross profit | $15.0M | -$15.9M | -$9.3M | -$6.8M | -$12.4M | -$15.2M | $5.6M | $383.0K | $8.7M | $5.0M | $24.1M | $3.9M |
| Gross margin | 19.1% | −49.6% | −46.7% | −30.1% | −34.7% | −86.6% | 9.1% | 0.7% | 12.0% | 8.6% | 26.2% | 3.3% |
| Operating income | $11.3M | -$20.8M | -$12.5M | -$9.7M | -$15.6M | -$19.5M | $1.6M | -$2.9M | $5.5M | $2.2M | $20.4M | $297.0K |
| Net income | $11.4M | -$20.6M | -$12.0M | -$9.3M | -$14.2M | -$18.1M | $2.8M | -$1.2M | $9.6M | $4.3M | $23.4M | $2.8M |
| Net margin | 14.4% | −64.4% | −60.5% | −41.1% | −39.8% | −103.2% | 4.5% | −2.3% | 13.2% | 7.4% | 25.4% | 2.4% |
| Diluted EPS | $0.25 | $-0.47 | $-0.27 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.53 | $0.06 |
| EBITDA | $14.0M | -$18.3M | -$10.0M | -$7.3M | -$13.1M | -$17.1M | $3.9M | -$725.0K | $7.6M | $4.8M | $20.4M | $2.9M |
| Operating cash flow | $18.8M | -$20.0M | -$27.4M | -$1.1M | $5.2M | -$5.4M | -$16.6M | $25.8M | $27.8M | -$12.2M | $12.8M | $49.1M |
| Free cash flow | $10.8M | -$25.4M | -$29.9M | -$6.5M | -$263.0K | -$9.4M | -$20.7M | $20.5M | $24.8M | -$14.5M | $11.8M | $48.0M |
| Diluted shares | 44.0M | 44.0M | 44.0M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.4M | $22.4M | $51.3M | $85.6M | $95.2M | $97.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $215.0M | $179.0M | $200.3M | $203.5M | $218.2M | $227.7M |
| Total liabilities | $62.0M | $37.1M | $37.7M | $34.4M | $40.0M | $39.3M |
| Shareholders' equity | $153.1M | $141.9M | $162.6M | $169.1M | $178.2M | $188.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology