FutureFuel Corp.
FFNYSEMaterials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $243.3M | $368.3M | $396.0M | $321.4M | $204.5M |
| Operating income | −$53.0M | $6.4M | $27.4M | $17.5M | $12.9M | $22.3M |
| Net income | −$49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M |
| Total assets | $192.2M | $247.7M | $367.1M | $356.0M | $344.3M | $441.3M |
| Total liabilities | $37.5M | $41.9M | $57.2M | $73.0M | $55.4M | $69.4M |
| Equity | $154.7M | $205.8M | $309.9M | $283.0M | $288.9M | $371.9M |
| EPS (diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 |
| Shares out. | 43.8M | 43.8M | 43.8M | 43.8M | 43.7M | 43.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −55.3%
- Net margin
- −51.6%
- Return on equity
- −31.9%
- Return on assets
- −25.7%
- Return on capital (ROCE)
- −30.4%
- Liabilities / assets
- 19.5%
- Debt / equity
- 0.24×
- Book value / share
- $3.53
- Revenue growth (YoY)
- −60.7%
- Net income growth (YoY)
- −418.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.47safe
- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2007
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 675,838 | 1.6 | -21.4% |
| Apr 30, 2026 | 860,336 | 2.0 | -11.0% |
| Apr 15, 2026 | 966,496 | 1.7 | +55.2% |
| Mar 31, 2026 | 622,785 | 1.0 | +15.2% |
| Mar 13, 2026 | 540,524 | 1.0 | -4.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 11, 2026
- Other material eventApr 20, 2026
- Other material eventMar 31, 2026
- Results of operationsMar 16, 2026
- Other material eventFeb 25, 2026
- Regulation FD disclosure · Other material eventDec 10, 2025
- Director / officer changeDec 8, 2025
- Shareholder voteNov 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 11, 2026
- 10-QFORM 10-QMay 11, 2026
- 8-KFORM 8-KApr 20, 2026
- 8-KFORM 8-KMar 31, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 4FORM 4Mar 19, 2026
- 10-KFORM 10-KMar 16, 2026
- 8-KFORM 8-KMar 16, 2026
- 8-KFORM 8-KFeb 25, 2026