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Futurefuel Corp (FF)

Futurefuel Corp (FF)
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FutureFuel Chemical Company manufacturers diversified chemical products and biobased products comprised of biofuels and biobased specialty chemical products. The Biofuel product segment is focused on the production and commercialization of biodiesel while products offered by the chemical business segment mainly includes bleach activator, herbicide and performance chemicals. FutureFuel Chemical Company is based in Arkansas, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 22,690 35,670 17,540 61,510 51,140
Sales Growth -36.39% +103.36% -71.48% +20.28% -29.37%
Net Income -9,330 -10,420 -17,640 2,800 -1,200
Net Income Growth +10.46% +40.93% -730.00% +333.33% -112.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 203,490 218,210 227,670 247,690 256,470
Total Assets Growth -6.75% -4.16% -8.08% -3.42% -1.81%
Total Liabilities 34,370 39,990 39,270 41,870 43,180
Total Liabilities Growth -14.05% +1.83% -6.21% -3.03% -7.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,300 -180 -5,400 24,800 41,420
Operating Cash Flow Growth -622.22% +96.67% -121.77% -40.13% +165.68%
Net Cash Flow -23,980 -14,390 -12,470 -109,900 -86,050
Change in Net Cash Flow -66.64% -15.40% +88.65% -27.72% +17.56%
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