FutureFuel Corp.

Listed Company

FFCIK 0001337298NYSEAcceleratedSmaller ReportingIndustrial Organic ChemicalsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$95.74M

Net Income

$-49.40M

Total Assets

$192.24M

Equity

$154.71M

Shares Out

43.86M

Op. Cash Flow

$-28.73M

Business

FutureFuel Corp. manufactures diversified chemical products and bio-based fuel and specialty chemical products. It produces biodiesel (B100 and multiple blends), petrodiesel blends, crude and refined glycerin, custom specialty chemicals (including biocide intermediates, specialty polymers, dyes, stabilizers and oilfield chemicals) and performance chemicals such as polymer modifiers, surfactants and solvents. The company operates through two segments: chemicals (custom manufacturing and performance chemicals) and biofuels. It markets and distributes primarily within the United States by truck, rail and barge and also serves regional, national and global specialty customers.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	96	243	368	396	321
Gross (loss) profit	−39	20	41	29	24
Compensation expense	6	5	5	4	3
Other expense	3	4	4	4	4
Related party expense	674,000	632,000	616,000	611,000	649,000
Research and development expenses	4	4	4	3	3
Total operating expenses	14	13	14	11	11
(Loss) income from operations	−53	6	27	18	13
Interest and dividend income	4	8	10	5	3
Interest expense	−153,000	−138,000	−138,000	−128,000	—
Gain on marketable securities	0	0	575,000	−9	−70,000
Other income, net	0	2	1,000	−4,000	114,000
Other income	4	10	10	−4	3
(Loss) income before income taxes	−49	16	37	14	16
Income tax provision	165,000	792,000	1,000	−1	−10
Net (loss) income	−49	16	37	15	26
Basic (in dollars per share)	−1.13	0.35	0.85	0.35	0.6
Diluted (in dollars per share)	−1.13	0.35	0.85	0.35	0.6
Basic (in shares)	44	44	44	44	44
Diluted (in shares)	44	44	44	44	44
Other comprehensive income (loss) from unrealized net losses on available-for- sale debt securities	0	0	2,000	−227,000	−38,000
Income tax effect	0	0	−1,000	48,000	8,000
Total unrealized gain (loss), net of tax	0	0	1,000	−179,000	−30,000
Comprehensive (loss) income	−49	16	37	15	26

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	51	110	219	176	138
Accounts receivable, inclusive of the blenders tax credit of $0 and $6,683, and net of allowances for credit losses of $28 and $29, respectively	9	22	28	26	29
Inventory, net	21	21	25	27	27
Income tax receivable	88,000	53,000	2	2	10
Other current assets	14	9	11	2	1
Total current assets	101	165	291	274	256
Property, plant and equipment, net	87	79	73	77	83
Other noncurrent assets	5	4	4	5	6
Total noncurrent assets	92	83	77	82	88
Total Assets	192	248	367	356	344
Deferred revenue current	2	904,000	4	—	—
Dividends payable-current	3	11	11	11	0
Accrued expenses and other current liabilities	3	11	5	5	6
Total current liabilities	18	33	41	56	35
Deferred revenue noncurrent	14	6	13	—	—
Dividends payable -noncurrent	196,000	0	—	—	—
Noncurrent deferred income taxes	910,000	773,000	0	0	2
Other noncurrent liabilities	4	1	3	2	2
Total noncurrent liabilities	20	9	16	17	20
Total liabilities	38	42	57	73	55
Commitments and contingencies	—	—	—	—	—
Preferred stock	0	0	0	0	0
Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,863,507 and 43,803,243 issued and outstanding as of December 31, 2025 and 2024, respectively	4,000	4,000	4,000	4,000	4,000
Additional paid in capital	204	205	282	282	282
Retained earnings (accumulated deficit)	−49	383,000	27	508,000	6
Total stockholders equity	155	206	310	283	289
Total Liabilities and Stockholders Equity	192	248	367	356	344

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	10	9	10	10	10
Amortization of deferred financing costs	82,000	103,000	101,000	95,000	95,000
(Benefit) provision for deferred income taxes	137,000	773,000	0	−2	−10
Change in fair value of equity securities	0	0	−3	8	904,000
Change in fair value of derivative instruments	−221,000	2	−2	−343,000	609,000
Loss on the sale of investments	0	0	3	248,000	−834,000
Stock based compensation	1	359,000	0	46,000	0
(Gain) loss on disposal of property, plant, and equipment	−34,000	30,000	29,000	64,000	11,000
Noncash interest expense	36,000	35,000	34,000	33,000	32,000
Accounts receivable	12	7	−2	3	−8
Accounts receivable related parties	0	1,000	5,000	52,000	1
Inventory	−611,000	5	−4	1	7
Income tax receivable	−35,000	2	19,000	8	8
Prepaid expenses	−99,000	380,000	−652,000	−106,000	379,000
Other assets	−4	−146,000	−935,000	−144,000	732,000
Accounts payable	−519,000	−12	−6	14	2
Accounts payable related parties	−99,000	97,000	−8	−112,000	7
Dividends payable	47,000	186,000	0	0	—
Accrued expenses and other current liabilities	−9	6	−720,000	−948,000	870,000
Deferred revenue	9	−9	−2	−4	−3
Other noncurrent liabilities	3	−2	1	−325,000	−686,000
Net cash (used in) provided by operating activities	−29	25	21	52	44
Collateralization of derivative instruments	−1	−132,000	1	−404,000	−750,000
Proceeds from the sale of marketable securities	0	0	38	1	41
Proceeds from the sale of property, plant, and equipment	34,000	6,000	0	61,000	0
Capital expenditures	−17	−15	−6	−5	−1
Net cash (used in) provided by investing activities	−19	−15	33	−4	15
Deferred financing costs	−376,000	0	−14,000	0	0
Payment of dividends	−11	−120	−11	−11	−120
Net cash used in financing activities	−11	−120	−11	−11	−120
Net change in cash and cash equivalents	−58	−110	44	38	−61
Cash paid for interest	71,000	0	0	3,000	47,000
Cash paid for income taxes	27,000	457,000	20,000	69,000	83,000
Noncash capital expenditures included in accounts payable	669,000	403,000	333,000	208,000	364,000
Dividends payable	3	11	11	—	—

Filings

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