FUTUREFUEL CORP. (FF) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.01%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.70%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.01% | Research and development expense / revenue. Period ending 2026-06-30. $3.07M ÷ $153.21M × 100 ≈ 2.01% |
| Stock-based compensation / revenue · 12 months | 0.70% | Share-based compensation / revenue. Period ending 2026-06-30. $1.07M ÷ $153.21M × 100 ≈ 0.70% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 3.07M USD | Research and Development Expense |
| Revenue | 153.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.07M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -27.57M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.07M | $153.21M | $1.07M | $-27.57M | (m) | 2.01% | 0.70% | (m) | (m) |
| 2026-03-31 | $3.31M | $110.16M | $1.09M | $-54.37M | (m) | 3.01% | 0.99% | (m) | (m) |
| 2025-12-31 | $3.87M | $95.74M | $1.01M | $-52.99M | (m) | 4.04% | 1.05% | (m) | (m) |
| 2025-09-30 | $4.37M | $137.41M | $934.00K | $-38.89M | (m) | 3.18% | 0.68% | (m) | (m) |
| 2025-06-30 | $4.50M | $165.86M | $799.00K | $-32.04M | (m) | 2.71% | 0.48% | (m) | (m) |
| 2025-03-31 | $4.48M | $202.60M | $563.00K | $-14.66M | (m) | 2.21% | 0.28% | (m) | (m) |
| 2024-12-31 | $3.99M | $243.34M | $359.00K | $6.37M | (m) | 1.64% | 0.15% | (m) | (m) |
| 2024-09-30 | $3.96M | $273.84M | $113.00K | $25.16M | (m) | 1.45% | 0.04% | (m) | (m) |
| 2024-06-30 | $4.14M | $339.45M | $-2.52M | $28.35M | (m) | 1.22% | -0.74% | (m) | (m) |
| 2024-03-31 | $4.23M | $352.35M | $22.00K | $11.31M | $140.00K | 1.20% | 0.01% | 80.82× | Reported |
| 2023-12-31 | $4.40M | $368.25M | $0.00 | $27.37M | $138.00K | 1.19% | 0.00% | 198.32× | Reported |
| 2023-09-30 | $4.26M | $394.06M | $0.00 | $18.74M | $134.00K | 1.08% | 0.00% | 139.87× | Reported |
| 2023-06-30 | $4.06M | $395.45M | (m) | $35.34M | $130.00K | 1.03% | (m) | 271.82× | Reported |
| 2023-03-31 | $3.81M | $427.93M | (m) | $45.40M | $129.00K | 0.89% | (m) | 351.97× | Reported |
| 2022-12-31 | $3.42M | $396.01M | $46.00K | $17.55M | $128.00K | 0.86% | 0.01% | 137.08× | Reported |
| 2022-09-30 | $3.50M | $385.27M | $46.00K | $27.59M | $132.00K | 0.91% | 0.01% | 208.98× | Reported |
| 2022-06-30 | $3.35M | $365.81M | (m) | $16.84M | $132.00K | 0.91% | (m) | 127.55× | Reported |
| 2022-03-31 | $3.39M | $322.13M | (m) | $16.35M | $131.00K | 1.05% | (m) | 124.80× | Reported |
| 2021-12-31 | $3.48M | $321.39M | $0.00 | $12.90M | $131.00K | 1.08% | 0.00% | 98.46× | Reported |
| 2021-09-30 | $2.98M | $264.18M | $0.00 | $-3.22M | $128.00K | 1.13% | 0.00% | -25.19× | Reported |
| 2021-06-30 | $2.96M | $219.63M | $0.00 | $-5.56M | $128.00K | 1.35% | 0.00% | -43.45× | Reported |
| 2021-03-31 | $2.93M | $192.94M | $0.00 | $-4.70M | $127.00K | 1.52% | 0.00% | -36.99× | Reported |
| 2020-12-31 | $2.99M | $204.50M | $49.00K | $22.34M | $151.00K | 1.46% | 0.02% | 147.94× | Reported |
| 2020-09-30 | $3.26M | $174.82M | $49.00K | $76.28M | $162.00K | 1.86% | 0.03% | 470.88× | Reported |
| 2020-06-30 | $3.30M | $186.37M | $70.00K | $75.75M | $173.00K | 1.77% | 0.04% | 437.88× | Reported |
| 2020-03-31 | $3.32M | $209.81M | (m) | $78.08M | $186.00K | 1.58% | (m) | 419.77× | Reported |
| 2019-12-31 | $3.19M | $205.23M | $21.00K | $65.31M | $173.00K | 1.55% | 0.01% | 377.51× | Reported |
| 2019-09-30 | $3.01M | $250.56M | $57.00K | $18.47M | $174.00K | 1.20% | 0.02% | 106.17× | Reported |
| 2019-06-30 | $3.05M | $266.30M | (m) | $25.43M | $174.00K | 1.15% | (m) | 146.14× | Reported |
| 2019-03-31 | $3.05M | $283.77M | (m) | $30.08M | $173.00K | 1.07% | (m) | 173.89× | Reported |
| 2018-12-31 | $3.52M | $291.02M | $357.00K | $63.44M | $173.00K | 1.21% | 0.12% | 366.70× | Reported |
| 2018-09-30 | $3.97M | $300.77M | $441.00K | $54.47M | $172.00K | 1.32% | 0.15% | 316.71× | Reported |
| 2018-06-30 | $4.03M | $296.95M | $462.00K | $47.45M | $172.00K | 1.36% | 0.16% | 275.84× | Reported |
| 2018-03-31 | $4.09M | $276.66M | $628.00K | $40.98M | $172.00K | 1.48% | 0.23% | 238.25× | Reported |
| 2017-12-31 | $3.66M | $275.03M | $998.00K | $9.89M | $172.00K | 1.33% | 0.36% | 57.48× | Reported |
| 2017-09-30 | $3.14M | (m) | $1.35M | $20.83M | $172.00K | (m) | (m) | 121.08× | Reported |
| 2017-06-30 | $2.89M | (m) | $1.70M | $25.47M | $174.00K | (m) | (m) | 146.36× | Reported |
| 2017-03-31 | $2.78M | (m) | $1.91M | $31.47M | $173.00K | (m) | (m) | 181.90× | Reported |
| 2016-12-31 | $2.71M | $253.19M | $1.91M | $36.52M | $173.00K | 1.07% | 0.75% | 211.12× | Reported |
| 2016-09-30 | $2.73M | (m) | $2.04M | $48.83M | $173.00K | (m) | (m) | 282.25× | Reported |
| 2016-06-30 | $2.78M | $215.17M | $2.04M | $46.92M | $170.00K | 1.29% | 0.95% | 276.01× | Reported |
| 2016-03-31 | $2.71M | $228.02M | $2.04M | $44.72M | $171.00K | 1.19% | 0.90% | 261.54× | Reported |
| 2015-12-31 | $2.74M | $234.63M | $2.04M | $46.97M | $134.00K | 1.17% | 0.87% | 350.53× | Reported |
| 2015-09-30 | $2.99M | $269.97M | $1.89M | $46.22M | $97.00K | 1.11% | 0.70% | 476.47× | Reported |
| 2015-06-30 | $2.98M | $284.02M | $2.19M | $58.46M | $61.00K | 1.05% | 0.77% | 958.36× | Reported |
| 2015-03-31 | $3.18M | $272.26M | (m) | $59.45M | $25.00K | 1.17% | (m) | 2378.16× | Reported |
| 2014-12-31 | $3.17M | $302.75M | $1.44M | $56.13M | $25.00K | 1.05% | 0.48% | 2245.12× | Reported |
| 2014-09-30 | $3.17M | (m) | (m) | $52.61M | $25.00K | (m) | (m) | 2104.44× | Reported |
| 2014-06-30 | $3.31M | (m) | (m) | $57.95M | $25.00K | (m) | (m) | 2318.04× | Reported |
| 2014-03-31 | $3.23M | (m) | (m) | $78.75M | $24.00K | (m) | (m) | 3281.46× | Reported |
| 2013-12-31 | $3.44M | $435.50M | (m) | $90.25M | $24.00K | 0.79% | (m) | 3760.58× | Reported |
| 2013-09-30 | $3.39M | (m) | (m) | $72.20M | $24.00K | (m) | (m) | 3008.17× | Reported |
| 2013-06-30 | $3.48M | (m) | (m) | $67.86M | $24.00K | (m) | (m) | 2827.58× | Reported |
| 2013-03-31 | $3.52M | (m) | (m) | $54.46M | $27.00K | (m) | (m) | 2017.00× | Reported |
| 2012-12-31 | $3.44M | $351.83M | $281.00K | $46.09M | $27.00K | 0.98% | 0.08% | 1707.11× | Reported |
| 2012-09-30 | $3.53M | (m) | (m) | $57.72M | $29.00K | (m) | (m) | 1990.24× | Reported |
| 2012-06-30 | $3.57M | (m) | (m) | $57.90M | $29.00K | (m) | (m) | 1996.41× | Reported |
| 2012-03-31 | $3.60M | $337.24M | (m) | $58.98M | $56.00K | 1.07% | (m) | 1053.18× | Reported |
| 2011-12-31 | $3.51M | $304.61M | (m) | $51.62M | $184.00K | 1.15% | (m) | 280.52× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.49M | $219.09M | (m) | $32.16M | $74.00K | 1.59% | (m) | 434.53× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.17M | $194.22M | (m) | $24.84M | $27.00K | 2.14% | (m) | 919.96× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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