Filing Flows › FutureFuel (FF) › Q1 2025
FutureFuel (FF) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 12, 2025
FutureFuel (FF) reported revenue of $17.5M for the first quarter 2025 (Q1 2025), -70% from a year earlier and -71% from the quarter before. Operating margin was -111.0%, net loss $18.1M (103.2% of revenue).
FutureFuel, Q1 2025: revenue $17.5M (-70% year over year), operating margin -111.0%, net loss $18.1M, operating cash flow −$5.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | -71% | -70% |
| Operating profit | −$19.5M | -1308% | — |
| Net earnings | −$18.1M | -747% | — |
| Operating cash flow | −$5.4M | — | — |
What changed
Revenue was $17.5M in Q1 2025, down 70% year over year and down 71% from the previous quarter.
Operating costs exceeded revenue by $19.5M, an operating margin of -111.0%. The fastest-growing cost line was Research & development (+54%). The quarter ended with a net loss of $18.1M, after a profit of $2.8M the previous quarter.
Operating cash flow was −$5.4M. Non-cash charges added back $2.3M of depreciation and $226K of share-based compensation. Working capital and other items added $10.1M. Capital expenditures of $4.0M exceeded it, leaving free cash flow of −$9.4M.
Questions
What was FutureFuel's revenue in the first quarter 2025?
FutureFuel (FF) reported revenue of $17.5M for the first quarter 2025 (Q1 2025), -70% from a year earlier and -71% from the quarter before.
Was FutureFuel profitable in the first quarter 2025?
Operating loss was $19.5M (-111.0% of revenue) and net loss $18.1M.
Source: FutureFuel 10-Q on SEC EDGAR.