FF · XBRL financial data

FutureFuel financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	204,505	321,386	396,014	368,250	243,339	95,742
Gross profit	31,307	23,537	28,993	40,979	19,644	(39,425)
Research and development	2,988	3,484	3,415	4,398	3,993	3,866
Selling, general and administrative	—	—	8,032	9,213	9,279	9,699
Total operating expenses	8,968	10,639	11,447	13,611	13,272	13,565
Operating income (loss)	22,339	12,898	17,546	27,368	6,372	(52,990)
Interest expense	151	131	128	138	138	153
Other income (expense)	8,317	114	(4)	1	2,405	0
Income tax expense (benefit)	(14,786)	(10,325)	(1,473)	1	792	165
Net income (loss)	46,564	26,255	15,211	37,382	15,503	(49,397)
Earnings per share, basic USD per share	1.06	0.60	0.35	0.85	0.35	(1.13)
Earnings per share, diluted USD per share	1.06	0.60	0.35	0.85	0.35	(1.13)
Weighted average shares, basic thousands of shares	43,743	43,756	43,763	43,763	43,766	43,861
Weighted average shares, diluted thousands of shares	43,744	43,756	43,763	43,765	43,766	43,861

Fiscal years (FF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	198,122	137,521	175,640	219,444	109,541	51,316
Marketable securities	64,404	47,190	37,126	0	—	—
Accounts receivable	21,387	29,316	26,198	28,406	21,896	9,405
Inventory	33,889	26,920	26,761	32,978	20,643	21,254
Total current assets	342,605	255,833	273,776	290,546	164,786	100,523
Property and equipment, net	91,544	82,901	76,941	72,711	78,538	86,797
Right-of-use asset	—	—	1,019	389	0	0
Total assets	441,304	344,330	355,969	367,081	247,691	192,242
Accounts payable	12,453	14,912	28,546	22,178	10,483	—
Accrued liabilities	5,077	6,081	5,477	4,758	11,082	2,576
Total current liabilities	32,988	35,056	56,098	41,344	33,307	17,736
Lease liability, non-current	—	—	389	0	0	0
Total liabilities	69,421	55,402	72,969	57,201	41,870	37,534
Retained earnings (accumulated deficit)	89,456	6,303	508	27,387	383	(49,067)
Total stockholders' equity	371,883	288,928	283,000	309,880	205,821	154,708
Total liabilities and equity	441,304	344,330	355,969	367,081	247,691	192,242
Common shares outstanding (cover page) thousands of shares	43,743	43,763	43,763	43,763	43,803	43,864

Fiscal years (FF's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46,564	26,255	15,211	37,382	15,503	(49,397)
Stock-based compensation	49	0	46	0	359	1,008
Depreciation and amortization	11,150	—	—	—	—	—
Net cash from operating activities	96,403	44,084	52,451	21,299	24,802	(28,735)
Purchases of property and equipment	4,464	1,456	4,778	6,022	14,668	17,247
Net cash from investing activities	474	14,993	(3,829)	33,022	(14,794)	(18,601)
Proceeds from issuing common stock	0	231	0	0	—	—
Dividends paid	141,728	119,906	10,503	10,503	119,911	10,513
Net cash from financing activities	(142,086)	(119,678)	(10,503)	(10,517)	(119,911)	(10,889)
Net change in cash	(45,209)	(60,601)	38,119	43,804	(109,903)	(58,225)

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
FutureFuel	34,366	78,726	18,769*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Codexis	27,172	14,915	(9,643)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Aemetis	973	not reported	(1,882)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Comstock	31,405	273	(10,101)*	76.0M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
XCF Global	329	691	(6,351)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Alto Ingredients	23,962	245,698	28,479*	77.6M	—	Q2 FY26 10-QJun 30, 2026
Origin Materials	19,191	477	(4,867)	5.5M	6.7 quarters	Q1 FY26 10-QMar 31, 2026
Gevo	58,147	46,501	(8,275)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Green Plains	185,384	446,224	86,268*	70.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.