Futurefuel | 10-Q: FY2025 Q3 Revenue: USD 22.69 M

Revenue: As of FY2025 Q3, the actual value is USD 22.69 M.

EPS: As of FY2025 Q3, the actual value is USD -0.21.

EBIT: As of FY2025 Q3, the actual value is USD -10.62 M.

Chemicals Segment

• Revenue: $15,578 for Q3 2025, down from $17,928 in Q3 2024. For the nine months ended September 30, 2025, revenue was $41,562, down from $55,223 in the same period in 2024.
• Gross Loss: - $4,412 for Q3 2025, compared to a gross profit of $3,407 in Q3 2024. For the nine months ended September 30, 2025, gross loss was - $8,475, compared to a gross profit of $12,105 in the same period in 2024.

Biofuels Segment

• Revenue: $7,111 for Q3 2025, down from $33,212 in Q3 2024. For the nine months ended September 30, 2025, revenue was $34,338, down from $126,607 in the same period in 2024.
• Gross Loss: - $2,419 for Q3 2025, compared to - $3,024 in Q3 2024. For the nine months ended September 30, 2025, gross loss was - $21,686, compared to a gross profit of $1,942 in the same period in 2024.

Consolidated Metrics

• Net Loss: - $9,327 for Q3 2025, compared to - $1,195 in Q3 2024. For the nine months ended September 30, 2025, net loss was - $37,386, compared to a net income of $12,706 in the same period in 2024.
• Adjusted EBITDA: - $6,835 for Q3 2025, compared to - $973 in Q3 2024. For the nine months ended September 30, 2025, adjusted EBITDA was - $32,715, compared to $13,042 in the same period in 2024.
• Operating Cash Flow: - $1,299 for the nine months ended September 30, 2025, compared to $41,415 in the same period in 2024.
• Free Cash Flow: - $14,426 for the nine months ended September 30, 2025, compared to - $10,176 in the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: FutureFuel Corp. plans to restart biodiesel production upon the return of more favorable market conditions. The company is also focusing on cost reduction measures, including the idling of the biodiesel plant and a reduction in force.
• Non-Core Business: The company is evaluating the impact of the EPA’s proposed rule changes on RFS volume requirements and the Budget Reconciliation Act of 2025 on its operations and financial results.