FutureFuel
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $72,409 | $58,281 | $92,009 | $116,752 |
Gross Profit | 6,665 | 10,745 | 13,851 | 3,870 |
EBITDA | 5,604 | 10,551 | 12,788 | 297 |
EBIT | 3,459 | 7,936 | 10,176 | -2,284 |
Net Income | 9,571 | 4,330 | 23,384 | 2,776 |
Net Change In Cash | 72,409 | 58,281 | 92,009 | 116,752 |
Free Cash Flow | 24,802 | -14,484 | 20,467 | 35,714 |
Cash | 115,060 | 201,122 | 219,444 | 205,923 |
Basic Shares | 43,763 | 43,763 | 43,765 | 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 | 32,384 | 36,546 | 26,583 | 33,489 |
EBIT | 22,036 | 26,092 | 16,131 | 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 | 17,949 | 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 |
|---|---|
2024-06-30 | $0.21 |
2024-03-31 | $0.09 |
2023-12-31 | $0.53 |
2023-09-30 | $0.06 |
