Future Fuel financials
$5.06−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.3M | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M | $275.0M | $253.2M |
| Gross profit | -$39.4M | $19.6M | $41.0M | $29.0M | $23.5M | $31.3M | $74.1M | $73.4M | $20.3M | $46.9M |
| Gross margin | −41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | 25.2% | 7.4% | 18.5% |
| Operating income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M | $22.3M | $65.3M | $63.4M | $9.9M | $36.5M |
| Net income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M |
| Net margin | −51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | 18.3% | 8.5% | 22.3% |
| Diluted EPS | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 |
| EBITDA | -$43.3M | $15.6M | $37.7M | $28.0M | $23.4M | $33.5M | $77.4M | $74.7M | $21.5M | $47.3M |
| Operating cash flow | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | $34.6M | $85.6M | $39.3M | $91.0M |
| Free cash flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M | $91.9M | $27.7M | $80.7M | $35.8M | $86.5M |
| Diluted shares | 43.9M | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M | 43.7M | 43.7M | 43.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.3M | $109.5M | $219.4M | $175.6M | $137.5M | $198.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $37.1M | $47.2M | $64.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $200.3M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M |
| Total liabilities | $37.7M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M |
| Shareholders' equity | $162.6M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M |
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