Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
0.5800
-0.0103 (-1.74%)
Aug 18, 2026, 2:26 PM EDT - Market open
Uni-Fuels Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 263.89 | 263.89 | 155.19 | 70.79 | 30.82 |
Revenue Growth | 34.90% | 70.04% | 119.24% | 129.69% | - |
Gross Profit Gross Profit Growth | 4.68 | 4.68 | 3.18 | 2.28 | 2.4 |
Operating Income Operating Income Growth | -1.58 | -1.58 | 0.21 | 1.4 | 2.36 |
Net Income Net Income Growth | -1.75 | -1.75 | 0.17 | 1.21 | 1.98 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.01 | 0.04 | 0.07 |
EPS Growth | - | - | -85.84% | -38.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
China China Growth | 29.77 | 29.77 | 13.34 | 4.17 | 0.44 |
Hong Kong Hong Kong Growth | 10.59 | 10.59 | 4 | 3.89 | - |
Malaysia Malaysia Growth | 78.49 | 78.49 | 44.07 | 8.58 | 1.31 |
Singapore Singapore Growth | 90.39 | 90.39 | 58.37 | 38.9 | 18.68 |
South Korea South Korea Growth | 8.59 | 8.59 | 6.11 | 1.57 | 3.11 |
United Arab Emirates United Arab Emirates Growth | 5.56 | 5.56 | 3.76 | 0.55 | 1.79 |
Vietnam Vietnam Growth | 0.96 | 0.96 | 0.34 | 1.55 | 2.85 |
Thailand Thailand Growth | 3.64 | 3.64 | 4.69 | 2 | 0.19 |
Indonesia Indonesia Growth | 4.37 | 4.37 | 4.35 | 0.18 | 0.35 |
Timor Leste Timor Leste Growth | - | - | 2.55 | - | - |
India India Growth | 9.06 | 9.06 | 1.72 | 0.76 | - |
Spain Spain Growth | 7.25 | 7.25 | 1.12 | 0.33 | - |
Others Others Growth | 15.22 | 15.22 | 10.76 | 8.31 | 2.09 |
Total Total Growth | 263.89 | 263.89 | 155.19 | 70.79 | 30.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 12.54 | 12.54 | 4.32 | 2.56 | 3.3 |
Total Debt Total Debt Growth | 4.3 | 4.3 | 1.92 | 1.69 | - |
Net Cash (Debt) Net Cash Growth | 8.24 | 8.24 | 2.4 | 0.88 | 3.3 |
Net Cash Growth | 41.29% | 243.45% | 173.19% | -73.36% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.26 | 0.08 | 0.03 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.33 | -2.33 | 0.33 | -0.97 | 3.03 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.01 | -0.43 | - |
Free Cash Flow Free Cash Flow Growth | -2.37 | -2.37 | 0.32 | -1.39 | 3.03 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 1.77% | 1.77% | 2.05% | 3.22% | 7.80% |
Operating Margin | -0.60% | -0.60% | 0.14% | 1.97% | 7.65% |
Pretax Margin | -0.61% | -0.61% | 0.17% | 1.99% | 7.67% |
Profit Margin | -0.66% | -0.66% | 0.11% | 1.71% | 6.42% |
FCF Margin | -0.90% | -0.90% | 0.21% | -1.97% | 9.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 58.01 | 19.43 | - | - | - |
PS Ratio | 0.07 | 0.08 | - | - | - |