Uni-Fuels Holdings Ltd (UFG)
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In fiscal 2025, Uni-Fuels Holdings Ltd reported revenue of $263.89M, up 70.0% from the prior year. The company ran a net loss, with a net margin of -0.7% and a gross margin of 1.8%. It held $39.48M in total assets against $28.98M in total liabilities.
Key ratios (FY2025)
1.8%
Gross margin
-0.6%
Operating margin
-0.7%
Net margin
-16.7%
Return on equity
+70.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $17.73M | — | — |
| Total Liabilities | $28.98M | $12.42M | $13.36M | — | — |
| Shareholders' Equity | $10.50M | $4.54M | $4.37M | $2.36M | $384.2K |
| Cash & Equivalents | $12.54M | $4.32M | $2.56M | — | — |
| Operating Cash Flow | -$2.33M | $331.8K | -$965.8K | $3.03M | — |
| Capital Expenditures | $36.2K | $9.0K | $427.3K | — | — |
| Shares Outstanding | — | 4.00M | 4.00M | — | — |
| Dividends Per Share | — | — | $31.00 | — | — |