Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

1.010

-0.030 (-2.88%)

At close: Mar 13, 2026, 4:00 PM EDT

1.030

+0.020 (1.98%)

After-hours: Mar 13, 2026, 7:46 PM EDT

Uni-Fuels Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	195.62	155.19	70.79	30.82
Revenue Growth (YoY)	49.71%	119.24%	129.69%	-
Cost of Revenue	191.83	152.01	68.51	28.41
Gross Profit	3.79	3.18	2.28	2.4
Selling, General & Admin	3.5	2.97	0.88	0.05
Total Operating Expenses	3.5	2.97	0.88	0.05
Operating Income	0.29	0.21	1.4	2.36
Total Non-Operating Income (Expense)	0.06	0.06	0.01	0
Pretax Income	0.35	0.27	1.41	2.36
Provision for Income Taxes	0.19	0.1	0.19	0.39
Net Income	0.16	0.17	1.21	1.98
Net Income to Common	0.16	0.17	1.21	1.98
Net Income Growth	-71.84%	-85.84%	-38.71%	-
Shares Outstanding (Basic)	7	2	-	28
Shares Outstanding (Diluted)	7	2	-	28
Shares Change (YoY)	-76.37%	-	-	-
EPS (Basic)	0.08	0.07	-	0.07
EPS (Diluted)	0.08	0.07	-	0.07
EPS Growth	320.80%	-	-	-
Free Cash Flow	-6.04	0.32	-1.39	3.03
Free Cash Flow Per Share	-0.85	0.14	-	-
Gross Margin	1.94%	2.05%	3.22%	7.80%
Operating Margin	0.15%	0.14%	1.97%	7.65%
Profit Margin	0.08%	0.11%	1.71%	6.42%
FCF Margin	-3.09%	0.21%	-1.97%	9.82%
EBITDA	0.37	0.29	1.43	2.36
EBITDA Margin	0.19%	0.19%	2.02%	7.65%
EBIT	0.29	0.21	1.4	2.36
EBIT Margin	0.15%	0.14%	1.97%	7.65%
Effective Tax Rate	97.14%	36.38%	13.82%	16.35%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q