Futurefuel Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $153.2M-37.0% YoYTTM through 30 Jun 2026
Net Income -$26.3M-269.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$50.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -41.9% |
| EBITDA Margin | -10.6% |
| Operating Margin | -65.2% |
| Net Margin | -17.2% |
Returns
-31.4%ROE
-24.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.12x
Net Debt-$51.3Mnet cash position
Cash & Equivalents$34.4M
Quality Metrics
Altman Z-Score2.70
Piotroski F-Score0 / 9
FCF Margin-33.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $95.7M
Diluted EPS-$0.60TTMFY2025: $-1.13
Dividend
$0.19Per share, FY20264.09%Yield-41.1%5-yr growth
Capital Allocation
R&D Spend$3.1M
Capex Intensity13.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chemicals | $59.4M | View detailsExpected to see meaningful revenue contributions beginning in 2026 from the new methacrylate plant completed late in Q4 2025. | |
| Biofuels | $36.4M | View detailsResumed biodiesel production after regulatory clarity on IRA 45Z, though elevated feedstock costs continue to pressure near-term margins. |
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