Reported Q: Q3 2024 Rev YoY: -56.2% EPS YoY: -147.3% Move: 0.00%
FutureFuel Corp
FF
$3.94 0.00%
Exchange NYSE Sector Basic Materials Industry Chemicals
Q3 2024
Published: Nov 8, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for FF

Reported

Report Date

Nov 8, 2024

Quarter Q3 2024

Revenue

51.14M

YoY: -56.2%

EPS

-0.03

YoY: -147.3%

Market Move

0.00%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $51.14M down 56.2% year-over-year
  • EPS of $-0.03 decreased by 147.3% from previous year
  • Gross margin of 0.7%
  • Net income of -1.20M
  • "N/A - Transcript not provided in input." - N/A
FF
Company FF

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Executive Summary

FutureFuel Corp reported a challenging Q3 2024 on an earnings basis, with revenue of $51.14 million and a razor-thin gross profit of $0.383 million, resulting in a gross margin of 0.75% and a negative operating income of $2.89 million. The company posted a net loss of $1.20 million or $0.03 per share, driven by near-term margin compression and a disappointing gross profit line. Notably, cash generation remained robust, with operating cash flow of $25.83 million and free cash flow of $20.49 million, supported by a substantial cash balance of $133.40 million and a net cash position of approximately $(133.31) million. The Q3 results reflect YoY revenue decline of 56.2% and QoQ decline of 29.4%, with corresponding deterioration in profitability metrics (gross profit YoY -90.1%, net income YoY -143.1%). The balance sheet remains strong and highly liquid, with a current ratio of 5.94 and a lack of long-term debt, underpinning optionality for future investments or capital allocation. Management commentary (where available) is not provided in the transcript data, but the results imply a near-term emphasis on margin stabilization, cost discipline, and leveraging liquidity to position the business for a potential rebound as demand and input costs normalize. Investors should monitor the trajectory of gross margin, biodiesel market dynamics, feedstock costs, and any explicit guidance or strategic updates from management in subsequent communications.

Key Performance Indicators

Revenue
Decreasing
51.14M
QoQ: -29.37% | YoY: -56.20%
Gross Profit
Decreasing
383.00K
0.75% margin
QoQ: -95.58% | YoY: -90.10%
Operating Income
Decreasing
-2.89M
QoQ: -152.98% | YoY: -1 072.39%
Net Income
Decreasing
-1.20M
QoQ: -112.49% | YoY: -143.05%
EPS
Decreasing
-0.03
QoQ: -113.64% | YoY: -147.32%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 17.54 -0.40 -69.9% View
Q4 2024 61.51 0.06 -33.2% View
Q3 2024 51.14 -0.03 -56.2% View
Q2 2024 72.41 0.22 -15.1% View
Q1 2024 58.28 0.10 -21.4% View