FutureFuel
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $61,509 | $51,140 | $72,409 | $58,281 |
Gross Profit | 5,597 | 383 | 6,665 | 10,745 |
EBITDA | 5,273 | 1,000 | 5,604 | 10,551 |
EBIT | 2,988 | -1,163 | 3,459 | 7,936 |
Net Income | 2,797 | -1,195 | 9,571 | 4,330 |
Net Change In Cash | 61,509 | 51,140 | 72,409 | 58,281 |
Free Cash Flow | -20,676 | 20,492 | 24,802 | -14,484 |
Cash | 109,541 | 133,398 | 115,060 | 201,122 |
Basic Shares | 43,763 | 43,763 | 43,763 | 43,763 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $243,339 | $368,250 | $396,014 | $321,386 |
Gross Profit | 19,644 | 40,979 | 28,993 | 23,537 |
EBITDA | 25,641 | 47,869 | 36,546 | 23,350 |
EBIT | 16,433 | 37,521 | 26,092 | 12,898 |
Net Income | 15,503 | 37,382 | 15,211 | 26,255 |
Net Change In Cash | 243,339 | 368,250 | 396,014 | 321,386 |
Cost of Revenue | 38,119 | -60,601 | ||
Free Cash Flow | 10,134 | 15,277 | 47,763 | 42,628 |
Cash | 109,541 | 219,444 | 175,640 | 137,521 |
Basic Shares | 43,763 | 43,764 | 43,763 | 43,756 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | -$0.02 |
2024-06-30 | $0.21 |
2024-03-31 | $0.09 |
