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Future Fuel FF Q4 2025 Annual earnings

Reported March 16, 2026 · After market close

Revenue$19.8M
EPS-$0.27

Next report

Nov 9, 2026 (in 2 months)

Financials

Q4 2025

Income statement

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Revenue$19.8M-67.7%
Net income-$12.0M-529%

Balance sheet

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Cash & equivalents$51.3M-53.2%
Total equity$162.6M-21.0%
Total assets$200.3M-19.1%

Cash flow

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Operating cash flow-$27.4M—
CapEx$2.4M-40.3%
Free cash flow-$29.9M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$139.73M-39.6%
P/S1.5×+0.5×

Profitability

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Net margin-56%-62.4pp
FCF margin-48%—

Returns & leverage

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Return on equity-29.1%-35.1pp
Current ratio6.1×+1.2×

Segments

By segment

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Chemicals$18.0M-27.4%

FAQ

When did Future Fuel report Q4 2025 earnings?
Future Fuel (FF) reported Q4 2025 earnings on March 16, 2026 after market close.
What were Future Fuel's Q4 2025 revenue and EPS?
Future Fuel reported revenue of $19.8M and eps of $-0.27 for Q4 2025.
How did Future Fuel's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 67.7% from $61.5M a year earlier.
Where can I find Future Fuel's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-008407) and the 10-K periodic report (0001437749-26-008411) directly on SEC EDGAR. The filing index links above go to sec.gov.