Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

0.5001

-0.0151 (-2.93%)

At close: Sep 25, 2026, 4:00 PM EDT

0.4911

-0.0090 (-1.80%)

After-hours: Sep 25, 2026, 7:16 PM EDT

Uni-Fuels Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	346.38	263.89	155.19	70.79	30.82
Revenue Growth	31.26%	70.04%	119.24%	129.69%	-
Gross Profit	7.95	4.68	3.18	2.28	2.4
Operating Income	0.15	-1.58	0.21	1.4	2.36
Net Income	-0.46	-1.75	0.17	1.21	1.98
Earnings Per Share	-0.01	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
China	32.16	29.77	13.34	4.17	0.44
Hong Kong	14.78	10.59	4	3.89	-
India	13.04	9.06	1.72	0.76	-
Indonesia	2.28	4.37	4.35	0.18	0.35
Malaysia	86.81	78.49	44.07	8.58	1.31
Singapore	131.71	90.39	58.37	38.9	18.68
South Korea	10.27	8.59	6.11	1.57	3.11
Thailand	8.41	3.64	4.69	2	0.19
Vietnam	0.57	0.96	0.34	1.55	2.85
Spain	4.12	7.25	1.12	0.33	-
United Arab Emirates	5.03	5.56	3.76	0.55	1.79
Others	16.68	15.22	10.76	8.31	2.09
Timor Leste	-	-	2.55	-	-
Total	345.92	263.89	155.19	70.79	30.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	12.19	12.54	4.32	2.56	3.3
Total Debt	5.44	4.3	1.92	1.69	-
Net Cash (Debt)	6.75	8.24	2.4	0.88	3.3
Net Cash Growth	-18.13%	243.45%	173.19%	-73.36%	-
Net Cash Per Share	0.21	0.26	0.08	0.03	0.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	2.01	-2.33	0.33	-0.97	3.03
Capital Expenditures	-0.14	-0.04	-0.01	-0.43	-
Free Cash Flow	1.87	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	2.30%	1.77%	2.05%	3.22%	7.80%
Operating Margin	0.04%	-0.60%	0.14%	1.97%	7.65%
Pretax Margin	0.02%	-0.61%	0.17%	1.99%	7.67%
Profit Margin	-0.13%	-0.66%	0.11%	1.71%	6.42%
FCF Margin	0.54%	-0.90%	0.21%	-1.97%	9.82%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	50.01	19.43	-	-	-
PS Ratio	0.05	0.08	-	-	-