For the quarter ending 2025-09-30, FF made $26,578,000 in revenue. -$9,327,000 in net income. Net profit margin of -35.09%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue-Nonrelated Parties | 22,689,000 | 35,673,000 | - | - |
| Cost of goods sold-Excluding Shipping And Handling-Nonrelated Parties | 28,941,000 | 43,761,000 | - | - |
| Revenue | - | - | - | 59,895,000 |
| Cost of goods sold-Excluding Shipping And Handling-Related Parties | 8,000 | 1,000 | - | - |
| Cost of goods sold | - | - | - | 54,581,000 |
| Cost of goods sold-Nonrelated Parties-Shipping And Handling | 534,000 | 641,000 | - | - |
| Cost of goods sold related parties | - | - | - | 16,500 |
| Cost of goods sold-Related Parties-Shipping And Handling | 37,000 | 37,000 | - | - |
| Gross (loss) profit | -6,831,000 | -8,767,000 | - | 5,302,000 |
| Compensation expense | 1,125,000 | 1,191,000 | - | 1,318,500 |
| Other expense | 755,000 | 868,000 | - | 869,500 |
| Related party expense | 169,000 | 169,000 | - | 161,500 |
| Research and development expenses | 855,000 | 933,000 | - | 1,048,000 |
| Total operating expenses | 2,904,000 | 3,161,000 | - | 3,397,500 |
| (loss) income from operations | -9,735,000 | -11,928,000 | - | 1,904,500 |
| Interest income | 1,012,000 | 1,068,000 | - | 2,152,500 |
| Interest expense | 126,000 | 26,000 | - | 34,500 |
| Other (expense) income | -505,000 | 505,000 | - | -64,500 |
| Other income, net | 381,000 | 1,547,000 | - | 2,053,500 |
| (loss) income before taxes | -9,354,000 | -10,381,000 | -17,637,000 | 3,958,000 |
| Income tax (benefit) provision | -27,000 | 35,000 | 6,000 | 394,500 |
| Net (loss) income | -9,327,000 | -10,416,000 | -17,643,000 | 3,563,500 |
| Comprehensive income | - | - | - | 3,563,500 |
| Basic (in shares) | 43,803,243 | 43,803,243 | 43,803,243 | -21,880,364.5 |
| Diluted (in shares) | 43,803,243 | 43,803,243 | 43,803,243 | -21,880,364.5 |
| Us-gaap_earningspersharebasic | -0.21 | -0.24 | -0.4 | 0.08 |
| Us-gaap_earningspersharediluted | -0.21 | -0.24 | -0.4 | 0.08 |
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)