Filing Flows

Filing Flows › Materials › FutureFuel (FF)

FutureFuel (FF) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 10, 2026 · FutureFuel (FF) Q2 2026 earnings results →

Q2 2026 Revenue up 121% year over year to $78.7M · 14¢ of every $1 of revenue kept as net profit · operating margin 14.3%

FutureFuel made $78.7M in Q2 2026 (+121% Y/Y). Operating margin 14.3%, net earnings $11.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 10, 2026.

Revenue$78.7M
Year over year+121%
Operating margin14.3%
Net earnings$11.4M
Operating cash flow$18.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $78.7M in Q2 2026, up 121% year over year and up 146% from the previous quarter.

Gross margin was 19.1%. Operating profit was $11.3M, a 14.3% margin (up 57.9 points year over year). The fastest-growing cost line was SG&A (+38%). Net earnings were $11.4M. The effective tax rate was 0.6%.

Operating cash flow was $18.8M (up 260% year over year), 165% of net earnings. Non-cash charges added back $2.8M of depreciation and $224K of share-based compensation. Working capital and other items added $4.4M. Capital expenditures of $8.0M left free cash flow of $10.8M.

Quarterly history

FutureFuel revenue by quarterFutureFuel revenue by quarter$61.5MQ4 2024$17.5MQ1 2025$35.7MQ2 2025$22.7MQ3 2025$19.8MQ4 2025$32.0MQ1 2026$78.7MQ2 2026
FutureFuel net earnings by quarterFutureFuel net earnings by quarter$2.8MQ4 2024−$18.1MQ1 2025−$10.4MQ2 2025−$9.3MQ3 2025−$12.0MQ4 2025−$20.6MQ1 2026$11.4MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 10, 2026$78.7M+121%14.3%$11.4M$18.8M
Q1 202610-QMay 11, 2026$32.0M+82%-65.2%−$20.6M−$20.0M
Q4 202510-KMar 16, 2026$19.8M-68%-62.9%−$12.0M−$27.4M
Q3 202510-QNov 10, 2025$22.7M-56%-42.9%−$9.3M−$1.1M
Q2 202510-QAug 11, 2025$35.7M-51%-33.4%−$10.4M$5.2M
Q1 202510-QMay 12, 2025$17.5M-70%-111.0%−$18.1M−$5.4M
Q4 202410-KMar 31, 2025$61.5M-33%2.6%$2.8M−$16.6M

Charts

FutureFuel: revenue growth, year over year and quarter over quarterFutureFuel: revenue growth, year over year and quarter over quarterY/YQ/Q-33%Q4 2024-70%-71%Q1 2025-51%+103%Q2 2025-56%-36%Q3 2025-68%-13%Q4 2025+82%+61%Q1 2026+121%+146%Q2 2026
Latest (Q2 2026): Y/Y +121%, Q/Q +146%.
FutureFuel: where the cash came from (+) and went (−), TTM to Q2 2026FutureFuel: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)$60.8MOperating cash flow−$29.8MCapital spending−$21.1MDividends−$8.3MOther investing−$1.5MOther financing−$11K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
FutureFuel: profit against cash, quarter by quarterFutureFuel: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.2M$25.8MQ3 2024$2.8M−$16.6MQ4 2024−$18.1M−$5.4MQ1 2025−$14.2M$5.2MQ2 2025−$9.3M−$1.1MQ3 2025−$12.0M−$27.4MQ4 2025−$20.6M−$20.0MQ1 2026$11.4M$18.8MQ2 2026
Latest (Q2 2026): Net income $11.4M, Operating cash flow $18.8M.
FutureFuel: diluted shares by fiscal yearFutureFuel: diluted shares by fiscal year44MFY202044MFY202144MFY202244MFY202344MFY202444MFY2025
+0.3% since FY2020: more shares outstanding (issuance, stock pay).
FutureFuel in its industry: growth against margin (19 companies, SIC 2860)FutureFuel in its industry: growth against margin (19 companies, SIC 2860)revenue growth, year over year →↑ operating marginmedian +6%median 13%LYBWLKIFFUnion Carbide CorpNEUGPRESXTWLKPALTOREXAMTXGEVOHighwater Ethanol LLCCDXSLNZATOMZSAFXLODEFF (+121%, 14%)
Industrial Organic Chemicals; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About FutureFuel

FutureFuel is a leading manufacturer of diversified chemical products and biofuels. FutureFuel's chemicals segment manufactures specialty chemicals for specific customers ("custom chemicals") as well as multi-customer specialty chemicals ("performance chemicals"). FutureFuel's custom manufacturing product portfolio includes proprietary agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. FutureFuel's performance chemicals products include a portfolio of proprietary nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. FutureFuel's biofuels segment primarily produces and sells biodiesel to its customers. Please visit www.futurefuelcorporation.com for more information.

In its own words, from its 8-K, filed Aug 10, 2026.

FutureFuel against its Industrial Organic Chemicals peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +121% against the peers' median +5%. Operating margin: 14.3% against the peers' median 15.9%.

CompanyQuarterRevenueY/YOp. margin
FF FutureFuelQ2 2026$78.7M+121%14.3%
LYB LyondellBasell Industries N.V.Q3 2026$8.5B+10%12.6%
WLK WestlakeQ3 2026$3.0B+5%1.4%
IFF International Flavors & FragrancesQ3 2026$1.9B+4%8.2%
Union CarbideQ3 2026$1.5B+38%29.6%
NEU NewmarketQ3 2026$717M+4%20.0%
GPRE Green PlainsQ3 2026$496M-2%18.7%
SXT Sensient TechnologiesQ3 2026$456M+11%15.9%
WLKP Westlake Chemical Partners LPQ3 2026$314M+2%30.4%

Source: FutureFuel 10-Q on SEC EDGAR · CIK 1337298 · Industrial Organic Chemicals

13F: who owns FF and who is buying

Largest holders of FF (13F)Largest holders of FF (13F)BlackRock$8.7MRenaissance Technologies LLC$6.5MDimensional Fund Advisors LP$6.5MAmeriprise Financial$5.9MVanguard Capital Management LLC$5.2MVanguard Group$4.6MTwo Sigma Investments, LP$3.5MGeode Capital Management, LLC$3.0MState Street$2.8MCitadel Advisors LLC$2.4M
Funds' net buying of FF by quarter (13F)Funds' net buying of FF by quarter (13F)$484K2024-09$3.3M2024-12−$2.0M2025-03−$3.3M2025-06−$3.3M2025-09−$148K2025-12−$5.0M2026-03$6.6M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on FF

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare FF with

中文版:FutureFuel(FF)财报

Español · Français