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Balance Sheet
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Income Overview
Revenue
$78,726K
Net Income
$11,370K
Net Profit Margin
14.44%
EPS
$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
Long Term Contract With Customer
Short Term Contract With Custome...
Revenue Breakdown
Non Bill And Hold Revenue
Bill And Hold Revenue
Revenue Breakdown
Biofuels
Chemicals
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue-Nonrelated Parties
78,726
31,901
15,969*
-
Revenue-Related Parties
0
51
0*
-
Revenue-Nonrelated Parties
-
-
-
22,689
Cost of goods sold-Excluding Shipping And Handling-Nonrelated Parties
62,620
47,012
23,778*
28,941
Cost of goods sold-Excluding Shipping And Handling-Related Parties
3
0
-2*
8
Cost of goods sold-Nonrelated Parties-Shipping And Handling
1,080
798
398*
534
Cost of goods sold-Related Parties-Shipping And Handling
0
0
54*
37
Gross profit (loss)
15,023
-15,858
-8,258*
-6,831
Compensation expense
1,391
1,269
2,090*
1,125
Other expense, net
1,562
2,745
1,028*
755
Related party expense
127
131
167*
169
Research and development expenses
692
840
1,184*
855
Total operating expenses
3,772
4,985
4,468*
2,904
Income (loss) from operations
11,251
-20,843
-12,726*
-9,735
Interest income
209
298
791*
1,012
Interest expense
30
29
-75*
126
Gain on marketable securities
-
-
0*
-
Other income
9
-
0*
-505
Other income, net
188
269
866*
381
Income (loss) before taxes
11,439
-20,574
-11,860
-9,354
Income tax provision
69
8
151
-27
Net income (loss)
11,370
-20,582
-12,011
-9,327
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
-
-
-12,011
-
Basic EPS
0.25
-0.47
-0.273
-0.21
Diluted EPS
0.25
-0.47
-0.273
-0.21
Basic Average Shares
44,029,003
44,026,813
44,036,023
43,803,243
Diluted Average Shares
44,039,829
44,026,813
44,036,023
43,803,243
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Long Term Contract
With Customer
$64,604K
(98.85%↑ Y/Y)
Short Term Contract
With Customer
$14,122K
(351.33%↑ Y/Y)
Revenue-Nonrelated Parties
$78,726K
(120.69%↑ Y/Y)
Gross profit (loss)
$15,023K
(271.36%↑ Y/Y)
Interest income
$209K
(-80.43%↓ Y/Y)
Cost of goods
sold-Excluding Shipping And...
$62,620K
(43.10%↑ Y/Y)
Cost of goods
sold-Nonrelated...
$1,080K
(68.49%↑ Y/Y)
Cost of goods
sold-Excluding Shipping And...
$3K
(200.00%↑ Y/Y)
Other income
$9K
(-98.22%↓ Y/Y)
Income (loss) from
operations
$11,251K
(194.32%↑ Y/Y)
Other income, net
$188K
(-87.85%↓ Y/Y)
Total operating
expenses
$3,772K
(19.33%↑ Y/Y)
Interest expense
$30K
(15.38%↑ Y/Y)
Income (loss) before
taxes
$11,439K
(210.19%↑ Y/Y)
Other expense, net
$1,562K
(79.95%↑ Y/Y)
Compensation expense
$1,391K
(16.79%↑ Y/Y)
Research and development
expenses
$692K
(-25.83%↓ Y/Y)
Related party expense
$127K
(-24.85%↓ Y/Y)
Net income (loss)
$11,370K
(209.16%↑ Y/Y)
Income tax provision
$69K
(97.14%↑ Y/Y)
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FutureFuel Corp. (FF)
FutureFuel Corp. (FF)