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Jun 30, 2023

FutureFuel Q2 2023 Earnings Report

Reported a net loss impacted by the timing of separated RIN sales.

Key Takeaways

FutureFuel Corp. reported weaker second-quarter results due to the timing of separated RIN sales, which were held in inventory and sold in July. The chemical segment continued to grow with improved margins.

Revenues decreased by 28% to $85.3 million compared to the second quarter of 2022.

Net loss increased to $9.9 million, or $0.23 per diluted share, from a loss of $3.1 million, or $0.07 per diluted share.

Adjusted EBITDA was ($7.3) million, down from $0.4 million.

Chemical segment continued to grow and show improved margins.

Total Revenue
$85.3M
Previous year: $118M
-27.6%
EPS
-$0.23
Previous year: -$0.07
+228.6%
Chemical Gross Profit
$10.9M
Biofuel Gross Profit
-$3.55M
Gross Profit
-$8.59M
Previous year: $977K
-979.4%
Cash and Equivalents
$167M
Previous year: $129M
+29.1%
Free Cash Flow
-$5.96M
Previous year: $7.75M
-177.0%
Total Assets
$354M
Previous year: $337M
+5.1%

FutureFuel

FutureFuel

FutureFuel Revenue by Segment

Forward Guidance

FutureFuel expects to pay remaining quarterly dividends of $0.06 per share in September and December.

Revenue & Expenses

Visualization of income flow from segment revenue to net income