Uni-Fuels Holdings Ltd. Financials
This page shows Uni-Fuels Holdings Ltd. (UFG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High-volume, low-spread operations lifted sales fast, but thin gross margins left almost no room for overhead missteps.
Despite much higher sales, gross margin ended at2.1% and operating income shrank to$215K . With SG&A at$2.3M , nearly all of the$3.2M gross profit was consumed, meaning scale added throughput more than earnings capacity.
Cash conversion improved because accounts receivable fell to
Balance-sheet support remains modest: liabilities of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Uni-Fuels Holdings Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Uni-Fuels Holdings Ltd. has an operating margin of -0.6%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is down from 0.1% the prior year.
Uni-Fuels Holdings Ltd.'s revenue surged 70.0% year-over-year to $263.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Uni-Fuels Holdings Ltd. has a moderate D/E ratio of 2.76. This balance of debt and equity financing earns a leverage score of 46/100.
Uni-Fuels Holdings Ltd.'s current ratio of 1.35 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Uni-Fuels Holdings Ltd. generated -$2.3M in operating cash flow, capex of $36K consumed most of it, leaving -$2.4M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.
Uni-Fuels Holdings Ltd. generates a -16.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 7/100. This is down from 3.8% the prior year.
Uni-Fuels Holdings Ltd. passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Uni-Fuels Holdings Ltd. generates $1.33 in operating cash flow (-$2.3M OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Uni-Fuels Holdings Ltd. earns $-9.5 in operating income for every $1 of interest expense (-$1.6M vs $166K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Uni-Fuels Holdings Ltd. generated $263.9M in revenue in fiscal year 2025. This represents an increase of 70.0% from the prior year.
Uni-Fuels Holdings Ltd.'s EBITDA was -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 618.1% from the prior year.
Uni-Fuels Holdings Ltd. reported -$1.8M in net income in fiscal year 2025. This represents a decrease of 1120.2% from the prior year.
Uni-Fuels Holdings Ltd. earned $-0.18 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Uni-Fuels Holdings Ltd. generated -$2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 832.9% from the prior year.
Uni-Fuels Holdings Ltd. held $12.5M in cash against $0 in long-term debt as of fiscal year 2025.
Uni-Fuels Holdings Ltd. paid $31.00 per share in dividends in fiscal year 2025.
Uni-Fuels Holdings Ltd. had 10M shares outstanding in fiscal year 2025. This represents an increase of 145.4% from the prior year.
Margins & Returns
Uni-Fuels Holdings Ltd.'s gross margin was 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s operating margin was -0.6% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s net profit margin was -0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.
Uni-Fuels Holdings Ltd.'s ROE was -16.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 20.4 percentage points from the prior year.
Capital Allocation
Uni-Fuels Holdings Ltd. invested $36K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 300.9% from the prior year.
UFG Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
UFG Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $39.5M+27.8% | $30.9M+82.2% | $17.0M-4.3% | $17.7M |
| Current Assets | $39.1M+28.2% | $30.5M+90.5% | $16.0M-5.8% | $17.0M |
| Cash & Equivalents | $12.5M+85.6% | $6.8M+56.3% | $4.3M+68.6% | $2.6M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $26.3M+17.8% | $22.3M+94.5% | $11.5M-10.5% | $12.8M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $29.0M+55.8% | $18.6M+49.8% | $12.4M-7.0% | $13.4M |
| Current Liabilities | $29.0M+55.9% | $18.6M+50.4% | $12.4M-6.4% | $13.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $10.5M-14.6% | $12.3M+170.7% | $4.5M+3.9% | $4.4M |
| Retained Earnings | -$1.2M-289.7% | $636K+16.7% | $545K+46.0% | $373K |
UFG Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
UFG Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.35-0.3 | 1.64+0.3 | 1.300.0 | 1.29 |
| Debt-to-Equity | 2.76+1.2 | 1.51-1.2 | 2.73-0.3 | 3.05 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Uni-Fuels Holdings Ltd.'s annual revenue?
Uni-Fuels Holdings Ltd. (UFG) reported $263.9M in total revenue for fiscal year 2025. This represents a 70.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Uni-Fuels Holdings Ltd.'s revenue growing?
Uni-Fuels Holdings Ltd. (UFG) revenue grew by 70% year-over-year, from $155.2M to $263.9M in fiscal year 2025.
Is Uni-Fuels Holdings Ltd. profitable?
No, Uni-Fuels Holdings Ltd. (UFG) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -0.7%.
What is Uni-Fuels Holdings Ltd.'s EBITDA?
Uni-Fuels Holdings Ltd. (UFG) had EBITDA of -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Uni-Fuels Holdings Ltd.'s gross margin?
Uni-Fuels Holdings Ltd. (UFG) had a gross margin of 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Uni-Fuels Holdings Ltd.'s operating margin?
Uni-Fuels Holdings Ltd. (UFG) had an operating margin of -0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Uni-Fuels Holdings Ltd.'s net profit margin?
Uni-Fuels Holdings Ltd. (UFG) had a net profit margin of -0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Uni-Fuels Holdings Ltd. pay dividends?
Yes, Uni-Fuels Holdings Ltd. (UFG) paid $31.00 per share in dividends during fiscal year 2025.
What is Uni-Fuels Holdings Ltd.'s return on equity (ROE)?
Uni-Fuels Holdings Ltd. (UFG) has a return on equity of -16.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Uni-Fuels Holdings Ltd.'s free cash flow?
Uni-Fuels Holdings Ltd. (UFG) generated -$2.4M in free cash flow during fiscal year 2025. This represents a -832.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Uni-Fuels Holdings Ltd.'s operating cash flow?
Uni-Fuels Holdings Ltd. (UFG) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Uni-Fuels Holdings Ltd.'s total assets?
Uni-Fuels Holdings Ltd. (UFG) had $39.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Uni-Fuels Holdings Ltd.'s capital expenditures?
Uni-Fuels Holdings Ltd. (UFG) invested $36K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Uni-Fuels Holdings Ltd.'s current ratio?
Uni-Fuels Holdings Ltd. (UFG) had a current ratio of 1.35 as of fiscal year 2025, which is considered adequate.
What is Uni-Fuels Holdings Ltd.'s debt-to-equity ratio?
Uni-Fuels Holdings Ltd. (UFG) had a debt-to-equity ratio of 2.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Uni-Fuels Holdings Ltd.'s return on assets (ROA)?
Uni-Fuels Holdings Ltd. (UFG) had a return on assets of -4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Uni-Fuels Holdings Ltd.'s cash runway?
Based on fiscal year 2025 data, Uni-Fuels Holdings Ltd. (UFG) had $12.5M in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 65 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Uni-Fuels Holdings Ltd.'s Piotroski F-Score?
Uni-Fuels Holdings Ltd. (UFG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Uni-Fuels Holdings Ltd.'s earnings high quality?
Uni-Fuels Holdings Ltd. (UFG) has an earnings quality ratio of 1.33x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Uni-Fuels Holdings Ltd. cover its interest payments?
Uni-Fuels Holdings Ltd. (UFG) has an interest coverage ratio of -9.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Uni-Fuels Holdings Ltd.?
Uni-Fuels Holdings Ltd. (UFG) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.