FutureFuel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $51,140 | $72,409 | $58,281 | $92,009 |
Gross Profit | 383 | 6,665 | 10,745 | 13,851 |
EBITDA | 1,000 | 5,604 | 10,551 | 12,788 |
EBIT | -1,163 | 3,459 | 7,936 | 10,176 |
Net Income | -1,195 | 9,571 | 4,330 | 23,384 |
Net Change In Cash | 51,140 | 72,409 | 58,281 | 92,009 |
Free Cash Flow | 20,492 | 24,802 | -14,484 | 20,467 |
Cash | 133,398 | 115,060 | 201,122 | 219,444 |
Basic Shares | 43,763 | 43,763 | 43,763 | 43,765 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $368,250 | $396,014 | $321,386 | $204,505 |
Gross Profit | 35,648 | 28,993 | 23,537 | 31,307 |
EBITDA | 47,869 | 36,546 | 23,350 | 33,489 |
EBIT | 37,521 | 26,092 | 12,898 | 22,339 |
Net Income | 37,382 | 15,211 | 26,255 | 46,564 |
Net Change In Cash | 368,250 | 396,014 | 321,386 | 204,505 |
Cost of Revenue | 38,119 | -60,601 | -45,209 | |
Free Cash Flow | 15,277 | 47,763 | 42,628 | 91,939 |
Cash | 219,444 | 175,640 | 137,521 | 198,122 |
Basic Shares | 43,764 | 43,763 | 43,756 | 43,744 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | $0.21 |
2024-03-31 | $0.09 |
2023-12-31 | $0.53 |
