FY2025 · ended Dec 31, 2025 · Revenue $95.74M, -60.7% YoY · Filed Mar 16, 2026
Futurefuel Corp. (FF) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $95.7 million and a net loss of $49.4 million. Free cash flow was -$46.0 million. As of Jun 30, 2026 it held $34.4 million in cash and investments and $324,000 in total debt.
Revenue (TTM)
$153.21M
-7.6% vs year-ago TTM
Net income (TTM)
$-26.32M
+14.2% vs year-ago TTM
Operating cash flow (TTM)
$-29.78M
-429.7% vs year-ago TTM
Free cash flow (TTM)
$-50.93M
-417.3% vs year-ago TTM
EPS (TTM)
$-0.60
+14.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
43.86M
+0.1% vs prior year
Net cash
$34.04M
as of Jun 30, 2026
Operating margin
-18.0%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- FF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Batesville, AR
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1337298
- Former names
- Viceroy Acquisition CORP (until Jul 31, 2006)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.2M | $396.0M | $321.4M |
| Operating income | -$53.0M | $6.4M | $27.4M | $17.5M | $12.9M |
| Net income | -$49.4M | $15.5M | $37.4M | $15.2M | $26.3M |
| Diluted EPS | -$1.13 | $0.35 | $0.85 | $0.35 | $0.60 |
| Operating cash flow | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M |
| Free cash flow | -$46.0M | $10.1M | $15.3M | $47.7M | $42.6M |
| Total assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M |
| Total liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M |
| Stockholders' equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M |
| Cash and investments | $51.3M | $109.5M | $219.4M | $212.8M | $184.7M |
| Total debt | — | $0 | $389,000 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Jul 28, 2026 | Jul 28, 2026 |
All 834 Futurefuel Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.