UFG revenueFY2025$263.89M
- FY YoY
- +70.0%
UFG revenue was $263.89M for fiscal 2025 (ended Dec 31, 2025), up 70.0% from fiscal 2024. It rose in each of the last 3 fiscal years.
Uni-Fuels Holdings Limited (UFG) financials
For fiscal 2025 (ended Dec 31, 2025), Uni-Fuels Holdings Limited reported $263.89M of revenue and -$1.75M of net income.
- Revenue, FY2025
- $263.89M
- Revenue growth, YoY
- +70.0%
- Net income, FY2025
- -$1.75M
- Net margin
- -0.7%
- Free cash flow, FY2025
- -$2.37M
- Cash
- $12.54M
- P/S
- 0.04
- Market cap
- $9.9M
FY2022FY2025
FY2022FY2025
FY2023FY2025
UFG revenue and earnings growth
UFG net incomeFY2025-$1.75M
UFG net income was -$1.75M for fiscal 2025 (ended Dec 31, 2025), compared with $171.6K in fiscal 2024.
UFG free cash flowFY2025-$2.37M
UFG free cash flow was -$2.37M for fiscal 2025 (ended Dec 31, 2025), compared with $322.8K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| 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 |
| Selling, general and admin | $4.96M | $2.31M | $672.1K | $45.5K |
| Operating income | -$1.58M | $214.6K | $1.40M | $2.36M |
| Interest expense | $166.0K | $75.1K | $18.3K | - |
| Pre-tax income | -$1.62M | $269.7K | $1.41M | $2.36M |
| Income tax | $134.0K | $98.1K | $194.4K | $386.3K |
| Net income | -$1.75M | $171.6K | $1.21M | $1.98M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $12.54M | $4.32M | $4.06M | $3.30M |
| Receivables | $26.26M | $11.46M | $12.81M | - |
| Current assets | $39.11M | $16.01M | $16.99M | - |
| Total assets | $39.48M | $16.96M | $17.73M | - |
| Current liabilities | $28.97M | $12.36M | $13.21M | - |
| Short-term debt | $4.22M | $1.51M | $1.20M | - |
| Total liabilities | $28.98M | $12.42M | $13.36M | - |
| Shareholders' equity | $10.50M | $4.54M | $4.37M | $2.36M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.33M | $331.8K | -$965.8K | $3.03M |
| Capital expenditures | $36.2K | $9.0K | $427.3K | - |
| Free cash flow | -$2.37M | $322.8K | -$1.39M | - |
| Investing cash flow | -$36.2K | -$9.0K | -$427.3K | - |
| Financing cash flow | $10.58M | -$62.7K | $2.16M | - |
| Stock-based compensation | $42.8K | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 70.0% | 119.2% | 129.7% | - |
| Net income growth, YoY | - | -85.8% | -38.7% | - |
| Gross margin | 1.8% | 2.1% | 3.2% | 7.8% |
| Operating margin | -0.6% | 0.1% | 2.0% | 7.7% |
| Net margin | -0.7% | 0.1% | 1.7% | 6.4% |
| Free cash flow margin | -0.9% | 0.2% | -2.0% | - |
| Return on equity | -16.7% | 3.8% | 27.7% | 83.7% |
| Return on assets | -4.4% | 1.0% | 6.8% | - |
| Current ratio | 1.35 | 1.30 | 1.29 | - |
Source: XBRL data Uni-Fuels Holdings Limited files with the SEC, latest filing dated Apr 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
UFG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| UFG | $263.89M | +70.0% | -$1.75M | -0.7% | $9.9M |
| WKC | $45.58B | +21.1% | -$166.30M | -0.4% | $1.83B |
| GEL | $1.87B | +17.6% | $71.94M | 3.9% | $1.57B |
| GLP | $23.45B | +29.5% | $218.54M | 0.9% | $1.53B |
| CAPL | $4.08B | +9.1% | $50.43M | 1.2% | $754.7M |
| MMLP | $807.18M | +13.2% | -$11.15M | -1.4% | $79.4M |
| PTLE | $71.65M | -27.0% | -$1.18M | -1.6% | $57.6M |
| TMDE | $545.04M | -20.8% | -$18.64M | -3.4% | $11.2M |
UFG FAQ
8 questionsWhat is UFG revenue?
Uni-Fuels Holdings Limited (UFG) reported $263.89M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 70.0% from the year before.Is UFG profitable?
No. Uni-Fuels Holdings Limited reported a net loss of $1.75M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does UFG have?
Uni-Fuels Holdings Limited reported $12.54M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is UFG revenue growing?
Uni-Fuels Holdings Limited's revenue changed +70.0% in fiscal 2025, to $263.89M.What is UFG gross margin?
Uni-Fuels Holdings Limited's gross profit was $4.68M on $263.89M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.8%.What is UFG free cash flow?
Uni-Fuels Holdings Limited generated -$2.37M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.33M less capital expenditures.When did UFG last report financial results?
The latest statements here come from Uni-Fuels Holdings Limited's 20-F filed on Apr 22, 2026, covering the period ended Dec 31, 2025.Where does this UFG financial data come from?
Quantisnow builds these statements from the structured XBRL data Uni-Fuels Holdings Limited files with the SEC. It is provided for information only and is not investment advice.