For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue-Nonrelated Parties | 95,742 | - | ||
| Revenue-Related Parties | 0 | - | ||
| Cost of goods sold-Excluding Shipping And Handling-Nonrelated Parties | 132,831 | - | ||
| Revenue | - | 243,339 | ||
| Cost of goods sold-Excluding Shipping And Handling-Related Parties | 11 | - | ||
| Cost of goods sold | - | 223,629 | ||
| Cost of goods sold-Nonrelated Parties-Shipping And Handling | 2,160 | - | ||
| Cost of goods sold related parties | - | 66 | ||
| Cost of goods sold-Related Parties-Shipping And Handling | 165 | - | ||
| Gross (loss) profit | -39,425 | 19,644 | ||
| Compensation expense | 5,563 | 4,838 | ||
| Other expense | 3,462 | 3,809 | ||
| Related party expense | 674 | 632 | ||
| Research and development expenses | 3,866 | 3,993 | ||
| Total operating expenses | 13,565 | 13,272 | ||
| (loss) income from operations | -52,990 | 6,372 | ||
| Interest and dividend income | 3,911 | 7,656 | ||
| Interest expense | 153 | 138 | ||
| Gain on marketable securities | 0 | - | ||
| Other income, net | 0 | 2,405 | ||
| Other income | 3,758 | 9,923 | ||
| (loss) income before income taxes | -49,232 | 16,295 | ||
| Income tax provision | 165 | 792 | ||
| Net (loss) income | -49,397 | 15,503 | ||
| Other comprehensive income (loss) from unrealized net losses on available-for- sale debt securities | 0 | - | ||
| Income tax effect | 0 | - | ||
| Total unrealized gain (loss), net of tax | 0 | - | ||
| Comprehensive (loss) income | -49,397 | 15,503 | ||
| Basic EPS | -1.13 | 0.35 | ||
| Diluted EPS | -1.13 | 0.35 | ||
| Basic Average Shares | 43,861,438 | 43,765,757 | ||
| Diluted Average Shares | 43,861,438 | 43,765,757 | ||
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)