FFHIGH SIGNALFINANCIAL10-K

FutureFuel experienced a substantial decline in revenue and dramatically reduced dividend payments while implementing new cybersecurity governance structures.

The company's revenue declined meaningfully by 22.5% to $234.6M, suggesting potential operational challenges or market pressures in their chemical and bio-fuel segments. The massive reduction in dividend payments from $119.9M to $10.5M indicates either a strategic shift in capital allocation or financial stress requiring cash preservation.

Comparing 2026-03-16 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

FutureFuel shows broad financial contraction across most metrics, with revenue declining over 20% and total assets shrinking from $247.7M to $192.2M. Cash and equivalents dropped substantially from $109.5M to $51.3M, while accounts receivable and current assets also declined meaningfully. The dramatic reduction in dividend payments alongside declining stockholders' equity suggests the company is conserving cash amid challenging operating conditions, though the proportional reduction in current liabilities indicates some balance sheet optimization.

FINANCIAL STATEMENT CHANGES
Dividends Paid
Cash Flow
-91.2%
$119.9M→$10.5M

Dividends cut 91.2% — significant signal of cash flow stress or capital reallocation priorities.

Accounts Receivable
Balance Sheet
-57%
$21.9M→$9.4M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Cash & Equivalents
Balance Sheet
-53.2%
$109.5M→$51.3M

Cash declined 53.2% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Liabilities
Balance Sheet
-46.7%
$33.3M→$17.7M

Current liabilities reduced — improved short-term financial position and working capital health.

Current Assets
Balance Sheet
-39%
$164.8M→$100.5M

Current assets declined 39% — monitor working capital adequacy and short-term liquidity.

Stockholders Equity
Balance Sheet
-24.8%
$205.8M→$154.7M

Equity decreased 24.8% — buybacks or losses reducing book value, monitor solvency ratios.

Revenue
P&L
-22.5%
$302.7M→$234.6M

Revenue softened 22.5% — monitor whether this is cyclical or structural.

Total Assets
Balance Sheet
-22.4%
$247.7M→$192.2M

Total assets contracted 22.4% — asset sales, write-downs, or balance sheet optimization underway.

Total Liabilities
Balance Sheet
-10.4%
$41.9M→$37.5M

Liabilities reduced 10.4% — deleveraging improves balance sheet strength and financial flexibility.

LANGUAGE CHANGES
NEW — 2026-03-16
PRIOR — 2025-03-31
ADDED
false --12-31 FY 2025 true true true false The Company s Chief Information Technology Officer ( CITO ) is responsible for developing and implementing our cybersecurity program and has over 20 years of cybersecurity experience.
The CITO is responsible for reporting audit findings and risk information to the Company s Chief Financial Officer ( CFO ).
The CFO, in consultation with the CITO and legal counsel, is responsible for the final determination of the materiality of any cybersecurity incident.
The Company s Chief Information Technology Officer ( CITO ) is responsible for developing and implementing our cybersecurity program and has over 20 years of cybersecurity experience.
The CITO is responsible for reporting audit findings and risk information to the Company s Chief Financial Officer ( CFO ).
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REMOVED
(sometimes referred to as the Company, we, us, or our, and includes our wholly-owned subsidiaries) is a Delaware corporation, and, through its wholly-owned subsidiary, FutureFuel Chemical Company, manufactures diversified chemical products, bio-based fuel products, and bio-based specialty chemical products.
Unless otherwise stated, all dollar amounts other than per share amounts are in thousands.
Louis, Missouri, and our manufacturing operations are conducted at our facility in Batesville, Arkansas.
Trading of our common stock on the New York Stock Exchange ( NYSE ) commenced on March 23, 2011, under the symbol FF .
During 2024, we distributed normal quarterly cash dividends of $0.06 per share.
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