WallStSmart
UFG

Uni-Fuels Holdings Limited Class A Ordinary Shares

NASDAQ: UFG · INDUSTRIALS · MARINE SHIPPING

$0.78
-2.41% today

Updated 2026-06-05

Market cap
$27.27M
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-0.08
Dividend yield
52W range
$1 – $11
Volume
0.3M

Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2022202320242025
Revenue$30.82M$70.79M$155.19M$263.89M
Revenue growth (YoY)+129.7%+119.2%+70.0%
Cost of revenue$28.41M$68.51M$152.01M$259.21M
Gross profit$2.40M$2.28M$3.18M$4.68M
Gross margin7.8%3.2%2.1%1.8%
R&D
SG&A$45532.00$672131.00$2.31M$4.96M
Operating income$2.36M$1.40M$214642.00$-1.58M
Operating margin7.7%2.0%0.1%-0.6%
EBITDA$2.36M$1.43M$349016.00$-1.50M
EBITDA margin7.7%2.0%0.2%-0.6%
EBIT$1.40M$274526.00$-1.58M
Interest expense$0.00$1907.00$4801.00$48823.00
Income tax$386321.00$194363.00$98128.00
Effective tax rate16.3%13.8%36.4%0.0%
Net income$1.98M$1.21M$171597.00$-1.75M
Net income growth (YoY)-38.7%-85.8%-1120.2%
Profit margin6.4%1.7%0.1%-0.7%

Frequently asked questions

What is Uni-Fuels Holdings Limited Class A Ordinary Shares's revenue?

Uni-Fuels Holdings Limited Class A Ordinary Shares's trailing twelve-month revenue is $263.89M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is UFG?

In its most recent fiscal year, UFG ran a gross margin of 1.77%, an operating margin of -0.60%, and a net margin of -0.66%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does UFG generate?

UFG produced $-1.81M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is UFG's balance sheet healthy?

UFG holds $9.75M in cash and equivalents against — in long-term debt, on $8.17M of shareholder equity. That debt is best read against the cash flow the business throws off each year.