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Company research / UFG

Uni-Fuels Holdings Ltd (UFG)

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CIK 0002021688 · Nasdaq · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

  • Sector Wholesale Trade

For the year ended 2025-12-31, Uni-Fuels Holdings Ltd reported revenue of $263.89M. Revenue grew 70.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

1.8%
Gross margin
-0.6%
Operating margin
-0.7%
Net margin
-16.7%
Return on year-end equity
70.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$263.89M$155.19M$70.79M$30.82M
Cost of Revenue$259.21M$152.01M$68.51M$28.41M
Gross Profit$4.68M$3.18M$2.28M$2.40M
Operating Income-$1.58M$214.6K$1.40M$2.36M
Net Income-$1.75M$171.6K$1.21M$1.98M
Total Assets$39.48M$16.96M$17.73Mn/a
Total Liabilities$28.98M$12.42M$13.36Mn/a
Shareholders' Equity$10.50M$4.54M$4.37M$2.36M
Cash & Equivalents$12.54M$4.32M$2.56Mn/a
Operating Cash Flow-$2.33M$331.8K-$965.8K$3.03M
Capital Expenditures$36.2K$9.0K$427.3Kn/a
Free Cash Flow-$2.37M$322.8K-$1.39Mn/a
Shares Outstandingn/a4.00M4.00Mn/a

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