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Basic Materials - Chemicals - NYSE - US
$ 3.95
-0.501 %
$ 173 M
Market Cap
11.34
P/E
INCOME STATEMENT
243 M REVENUE
-33.92%
6.37 M OPERATING INCOME
-76.72%
15.5 M NET INCOME
-58.53%
EFFICIENCY
Earnings Waterfall FutureFuel Corp.
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Revenue 243 M
Cost Of Revenue 224 M
Gross Profit 19.6 M
Operating Expenses 13.3 M
Operating Income 6.37 M
Other Expenses -9.13 M
Net Income 15.5 M
250m250m200m200m150m150m100m100m50m50m00243m(224m)20m(13m)6m9m16mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2008 Dec-2006
REVENUE
Revenue 243.3 368.2 396.0 321.4 204.5 205.2 291.0 275.0 253.2 299.6 341.8 444.9 351.8 309.9 219.2 196.7 198.3 169.8 23.0
GROSS PROFIT
Cost Of Revenue 223.7 327.3 367.0 297.8 173.2 131.1 217.6 254.8 206.3 242.6 275.9 344.8 294.6 248.1 177.9 162.3 157.9 152.6 20.1
Gross Profit 19.6 41.0 29.0 23.5 31.3 74.1 73.4 20.3 46.9 57.0 66.0 100.2 57.3 61.8 41.3 34.4 40.4 17.2 2.9
OPERATING INCOME
Operating Expenses 13.3 13.6 11.4 10.6 9.0 8.8 10.0 10.4 10.3 10.1 9.8 9.9 11.2 10.1 9.1 9.6 8.2 7.6 2.2
Selling, General and Administrative Expenses 9.3 9.2 8.0 7.2 6.0 5.6 6.4 6.7 7.6 7.3 6.7 6.5 7.7 6.6 5.6 5.4 2.9 2.6 0.8
Research and Development Expenses 4.0 4.4 3.4 3.5 3.0 3.2 3.5 3.7 2.7 2.7 3.2 3.4 3.4 3.5 3.5 4.2 4.0 3.4 0.9
Operating Income 6.4 27.4 26.1 12.9 22.3 65.3 63.4 9.9 36.5 47.0 56.1 90.3 46.1 51.6 32.2 24.8 32.2 9.7 0.8
PRE-TAX INCOME
Interest Income Expense 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1 25 K 24 K 27 K 0.2 74 K 27 K 26 K 24 K 37 K
Total Other Income 9.9 10.0 (3.8) 3.0 9.4 14.5 (3.3) 6.8 4.3 4.9 11.2 7.1 8.8 1.2 2.0 0.6 2.8 3.5 3.3
Pre-Tax Income 16.3 37.4 13.7 15.9 31.8 79.8 60.2 16.6 40.8 51.9 67.3 97.4 54.9 52.8 34.2 25.4 35.0 13.2 4.1
NET INCOME
Tax Provision 0.8 1 K (1.5) (10.3) (14.8) (8.4) 7.0 (6.9) (15.5) 5.4 14.1 23.3 20.6 18.3 11.1 8.5 12.3 4.8 1.4
Net Income 15.5 37.4 15.2 26.3 46.6 88.2 53.2 23.5 56.3 46.4 53.2 74.0 34.3 34.5 23.1 17.0 22.7 8.4 2.7
EPS 0.35 0.85 0.35 0.6 1.06 2.02 1.22 0.54 1.29 1.06 1.22 1.71 0.83 0.85 0.63 0.6 0.84 0.31 0.1