FUTUREFUEL CORP. (FF) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $11.25M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$20.84M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$9.73M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$15.55M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2012-12-31 to 2021-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $11.25M | (m) | $78.73M | (m) | $7.99M* | $18.77M* | (m) | $692.00K | $3.08M | $69.00K |
|---|
| 2026-03-31 | Reported | (m) | -$20.84M | (m) | $31.95M | (m) | $5.39M | -$20.00M | (m) | $840.00K | $4.14M | $8.00K |
|---|
| 2025-09-30 | Reported | (m) | -$9.73M | (m) | $22.69M | (m) | $5.34M* | -$1.12M* | (m) | $855.00K | $2.05M | -$27.00K |
|---|
| 2025-06-30 | Reported | (m) | -$15.55M | (m) | $35.67M | (m) | $5.47M* | $5.21M* | $47.39M | $933.00K | $2.23M | $183.00K |
|---|
| 2025-03-31 | Reported | (m) | -$19.46M | (m) | $17.54M | (m) | $4.00M | -$5.39M | $32.19M | $1.39M | $2.88M | -$168.00K |
|---|
| 2024-09-30 | Reported | (m) | -$2.89M | (m) | $51.14M | (m) | $5.33M* | $25.83M* | (m) | $981.00K | $2.29M | -$3.00K |
|---|
| 2024-06-30 | Reported | (m) | $5.45M | (m) | $72.41M | (m) | $3.00M* | $27.80M* | (m) | $916.00K | $2.29M | $6.00K |
|---|
| 2024-03-31 | Reported | (m) | $2.20M | (m) | $58.28M | (m) | $2.27M | -$12.21M | (m) | $906.00K | $1.90M | $632.00K |
|---|
| 2023-09-30 | Reported | (m) | $297.00K | (m) | $116.75M | (m) | $1.12M* | $49.12M* | (m) | $1.16M | (m) | $12.00K |
|---|
| 2023-06-30 | Reported | (m) | -$11.58M | (m) | $85.31M | (m) | $1.42M* | -$10.86M* | (m) | $1.01M | (m) | $15.00K |
|---|
| 2023-03-31 | Reported | (m) | $18.25M | (m) | $74.18M | (m) | $2.46M | -$29.81M | (m) | $1.07M | (m) | $7.00K |
|---|
| 2022-09-30 | Reported | (m) | $16.89M | (m) | $118.14M | (m) | $1.80M* | $46.04M* | (m) | $967.00K | (m) | $1.70M |
|---|
| 2022-06-30 | Reported | (m) | -$1.51M | (m) | $117.80M | (m) | $918.00K* | $8.67M* | (m) | $755.00K | (m) | -$938.00K |
|---|
| 2022-03-31 | Reported | (m) | -$9.61M | (m) | $42.26M | (m) | $977.00K | -$10.58M | (m) | $679.00K | (m) | -$704.00K |
|---|
| 2021-09-30 | Reported | (m) | $6.14M | (m) | $98.68M | (m) | $177.00K* | $22.18M* | (m) | $814.00K | (m) | -$3.18M |
|---|
| 2021-06-30 | Reported | (m) | -$2.00M | (m) | $74.12M | (m) | $342.00K* | $12.00M* | (m) | $798.00K | (m) | -$4.47M |
|---|
| 2021-03-31 | Reported | -$10.45M | (m) | (m) | (m) | -25.17% | $146.00K | -$14.35M | (m) | $774.00K | (m) | -$4.39M |
|---|
| 2020-12-31 | Reported | $8.29M | (m) | (m) | (m) | 16.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $6.50M* | $3.80M | $2.69M* | $54.14M | 12.00%* | $958.00K* | -$7.63M* | (m) | $791.00K | (m) | -$830.00K |
|---|
| 2020-06-30 | Reported | $1.72M* | -$1.14M | $2.86M* | $47.42M | 3.62%* | $1.15M* | $80.17M* | (m) | $768.00K | (m) | -$4.89M |
|---|
| 2020-03-31 | Reported | $16.98M | (m) | (m) | (m) | 31.99% | $1.61M | $4.03M | (m) | $835.00K | (m) | -$13.21M |
|---|
| 2019-12-31 | Reported | $62.63M | (m) | (m) | (m) | 310.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $6.76M* | $3.27M | $3.49M* | $65.68M | 10.30%* | $1.48M* | $10.83M* | (m) | $833.00K | (m) | $1.01M |
|---|
| 2019-06-30 | Reported | $4.06M* | $1.19M | $2.88M* | $70.86M | 5.73%* | $2.41M* | $16.82M* | (m) | $788.00K | (m) | $917.00K |
|---|
| 2019-03-31 | Reported | $3.94M | (m) | (m) | (m) | 8.12% | $2.25M | -$3.29M | (m) | $706.00K | (m) | $958.00K |
|---|
| 2018-12-31 | Reported | $15.53M | (m) | (m) | (m) | 23.70% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $13.22M* | $10.23M | $2.99M* | $81.42M | 16.24%* | $1.98M* | $13.81M* | $61.56M | $877.00K | (m) | $4.01M |
|---|
| 2018-06-30 | Reported | $8.60M* | $5.84M | $2.76M* | $88.34M | 9.73%* | $675.00K* | $61.52M* | $73.22M | $784.00K | (m) | $2.00M |
|---|
| 2018-03-31 | Reported | $37.32M | (m) | (m) | (m) | 66.95% | $428.00K | $3.84M | $12.14M | $1.18M | (m) | -$3.68M |
|---|
| 2017-12-31 | Reported | $6.75M | (m) | (m) | (m) | 8.97% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $6.13M* | $3.20M | $2.93M* | $77.61M | 7.90%* | $928.00K* | $8.48M* | (m) | $935.00K | (m) | $1.73M |
|---|
| 2017-06-30 | Reported | $2.29M* | -$626.00K | $2.91M* | $68.05M | 3.36%* | $788.00K* | $19.68M* | (m) | $845.00K | (m) | $48.00K |
|---|
| 2017-03-31 | Reported | $6.37M | (m) | (m) | (m) | 11.77% | $898.00K | $8.28M | (m) | $755.00K | (m) | $1.60M |
|---|
| 2016-12-31 | Reported | $17.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $10.54M* | $7.84M | $2.70M* | (m) | (m) | $853.00K* | $30.85M* | (m) | $688.00K | (m) | -$3.87M |
|---|
| 2016-06-30 | Reported | $8.01M* | $5.38M | $2.63M* | (m) | (m) | $1.36M* | $44.83M* | (m) | $738.00K | (m) | -$6.92M |
|---|
| 2016-03-31 | Reported | $11.15M | (m) | (m) | (m) | 25.81% | $897.00K | $1.20M | (m) | $687.00K | (m) | -$1.87M |
|---|
| 2015-12-31 | Reported | $29.8M | (m) | (m) | (m) | 111.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $8.54M* | $5.93M | $2.60M* | (m) | (m) | $1.67M* | $25.06M* | (m) | $738.00K | (m) | $2.06M |
|---|
| 2015-06-30 | Reported | $5.75M* | $3.18M | $2.57M* | (m) | (m) | $1.82M* | -$6.24M* | (m) | $670.00K | (m) | $1.12M |
|---|
| 2015-03-31 | Reported | $13.08M | (m) | (m) | (m) | 26.25% | $2.54M | $41.10M | (m) | $715.00K | (m) | $4.88M |
|---|
| 2014-12-31 | Reported | $28.59M | (m) | (m) | (m) | 46.04% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $20.37M* | $18.18M | $2.19M* | (m) | (m) | $976.00K* | $23.64M* | (m) | $728.00K | (m) | $8.13M |
|---|
| 2014-06-30 | Reported | $6.34M* | $4.17M | $2.17M* | (m) | (m) | $3.03M* | -$28.62M* | (m) | $869.00K | (m) | $3.27M |
|---|
| 2014-03-31 | Reported | $9.81M | (m) | (m) | (m) | 12.22% | $2.68M | $31.46M | (m) | $702.00K | (m) | $3.72M |
|---|
| 2013-09-30 | Reported | (m) | $23.52M | (m) | (m) | (m) | $7.70M* | $27.75M* | (m) | $866.00K | $2.50M | $9.35M |
|---|
| 2013-06-30 | Reported | (m) | $24.98M | (m) | (m) | (m) | $3.42M* | $36.86M* | (m) | $791.00K | $2.65M | $10.50M |
|---|
| 2013-03-31 | Reported | (m) | $18.95M | (m) | (m) | (m) | $2.32M | -$7.33M | (m) | $916.00K | $2.43M | $6.11M |
|---|
| 2012-09-30 | Reported | (m) | $19.18M | (m) | (m) | (m) | $2.66M* | $18.75M* | (m) | $954.00K | $2.78M | $7.92M |
|---|
| 2012-06-30 | Reported | (m) | $11.57M | (m) | (m) | (m) | $1.96M* | $29.41M* | (m) | $829.00K | $2.83M | $4.22M |
|---|
| 2012-03-31 | Reported | (m) | $10.58M | (m) | (m) | (m) | $2.11M | $13.98M | (m) | $843.00K | $2.22M | $4.87M |
|---|
| 2011-09-30 | Reported | (m) | $19.36M | (m) | (m) | (m) | $3.52M* | $25.32M* | (m) | $996.00K | $2.64M | $7.27M |
|---|
| 2011-06-30 | Reported | (m) | $12.66M | (m) | (m) | (m) | $7.16M* | $11.83M* | (m) | $861.00K | $2.77M | $4.93M |
|---|
| 2011-03-31 | Reported | (m) | $3.22M | (m) | (m) | (m) | $8.16M | $22.97M | (m) | $753.00K | $1.78M | $1.24M |
|---|
| 2010-09-30 | Reported | (m) | $9.54M | (m) | (m) | (m) | $2.17M* | $9.70M* | (m) | $800.00K | $2.34M | $3.45M |
|---|
| 2010-06-30 | Reported | (m) | $4.24M | (m) | (m) | (m) | (m) | (m) | (m) | $886.00K | (m) | $1.71M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$52.99M | (m) | $95.74M | (m) | $17.25M | -$28.73M | (m) | $3.87M | $9.70M | $165.00K |
|---|
| 2024-12-31 | Reported | (m) | $6.37M | (m) | $243.34M | (m) | $14.67M | $24.80M | (m) | $3.99M | $9.28M | $792.00K |
|---|
| 2023-12-31 | Reported | (m) | $27.37M | (m) | $368.25M | (m) | $6.02M | $21.30M | (m) | $4.40M | $9.21M | $1.00K |
|---|
| 2022-12-31 | Reported | (m) | $17.55M | (m) | $396.01M | (m) | $4.78M | $52.45M | (m) | $3.42M | $8.03M | -$1.47M |
|---|
| 2021-12-31 | Reported | (m) | $12.90M | (m) | $321.39M | (m) | $1.46M | $44.08M | (m) | $3.48M | (m) | -$10.32M |
|---|
| 2020-12-31 | Reported | $33.49M | (m) | (m) | (m) | 16.38% | $4.46M | $96.40M | (m) | $2.99M | (m) | -$14.79M |
|---|
| 2019-12-31 | Reported | $77.4M | (m) | (m) | (m) | 37.71% | $6.97M | $34.64M | (m) | $3.19M | (m) | -$8.39M |
|---|
| 2018-12-31 | Reported | $74.67M | (m) | (m) | (m) | 25.66% | $4.87M | $85.61M | $191.76M | $3.52M | (m) | $7.02M |
|---|
| 2017-12-31 | Reported | $21.53M | (m) | (m) | (m) | 7.83% | $3.58M | $39.35M | (m) | $3.66M | (m) | -$6.86M |
|---|
| 2016-12-31 | Reported | $47.34M | (m) | (m) | (m) | 18.70% | $4.50M | $90.97M | (m) | $2.71M | (m) | -$15.54M |
|---|
| 2015-12-31 | Reported | $57.16M | (m) | (m) | (m) | 24.36% | $7.22M | $39.62M | (m) | $2.74M | (m) | $5.45M |
|---|
| 2014-12-31 | Reported | $65.11M | (m) | (m) | (m) | 21.51% | $8.12M | $51.95M | (m) | $3.17M | (m) | $14.14M |
|---|
| 2013-12-31 | Reported | $100.57M | (m) | (m) | (m) | 23.09% | $18.54M | $62.45M | (m) | $3.44M | (m) | $23.32M |
|---|
| 2012-12-31 | Reported | $56.55M | (m) | (m) | (m) | 16.69% | $9.11M | $64.89M | (m) | $3.44M | (m) | $20.58M |
|---|
| 2011-12-31 | Reported | (m) | $51.62M | (m) | (m) | (m) | $23.21M | $50.43M | (m) | $3.51M | $10.14M | $18.27M |
|---|
| 2010-12-31 | Reported | (m) | $32.16M | (m) | (m) | (m) | $9.67M | $17.84M | (m) | $3.49M | $9.13M | $11.08M |
|---|
| 2009-12-31 | Reported | (m) | $24.84M | (m) | (m) | (m) | $23.16M | $25.88M | (m) | $4.17M | $9.60M | $8.45M |
|---|