Uni-Fuels Holdings Ltd
UFG Nasdaq Wholesale-Petroleum & Petroleum Products (No Bulk Stations) Financials FY2022–FY2025
What Uni-Fuels Holdings Ltd does
No business description yet.
- Legal name
- Uni-Fuels Holdings Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 22, 2026
- Accession · CIK
- 0001493152-26-018455
0002021688
Revenue and margins
Uni-Fuels Holdings Ltd had $264M of revenue in fiscal 2025, up 70.0% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$2.4M in fiscal 2025, −0.9% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Uni-Fuels Holdings Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Uni-Fuels Holdings Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $3.3M | $2.6M | $4.3M | $12.5M |
| Debt incl. finance leases | — | $1.2M | $1.5M | $4.2M |
| Net debt / EBITDA | — | −1.0x | −9.7x | — |
| Debt / equity | — | 0.3x | 0.3x | 0.4x |
| Interest coverage | — | 76.3x | 2.9x | −9.5x |
| Current ratio | — | 1.3x | 1.3x | 1.4x |
| Quick ratio | — | 1.3x | 1.3x | 1.4x |
| Total assets | — | $17.7M | $17.0M | $39.5M |
| Total liabilities | — | $13.4M | $12.4M | $29.0M |
| Shareholders' equity | $2.4M | $4.4M | $4.5M | $10.5M |
| Net debt (− = net cash) | — | −$1.4M | −$2.8M | −$8.3M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✕ | ✓ | ✕ |
| Return on assets rose | — | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✓ | ✕ |
| Debt fell relative to assets | — | — | ✕ | ✕ |
| Current ratio rose | — | — | ✓ | ✓ |
| Share count didn't rise | — | — | — | — |
| Gross margin rose | — | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ |
| F-score | — / 3 | — / 4 | 5 / 8 | 1 / 8 |
| Accruals ratio | — | 12.3% | −0.9% | 2.1% |
| Altman Z'' | — | 2.34 | 1.99 | 1.70 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $30.8M | $70.8M | $155M | $264M |
| Gross profit | $2.4M | $2.3M | $3.2M | $4.7M |
| Operating income | $2.4M | $1.4M | $0.2M | −$1.6M |
| Interest expense | — | $0.0M | $0.1M | $0.2M |
| Pretax income | $2.4M | $1.4M | $0.3M | −$1.6M |
| Income tax | $0.4M | $0.2M | $0.1M | $0.1M |
| Net income | $2.0M | $1.2M | $0.2M | −$1.8M |
| Cash flow | ||||
| Cash from operations | $3.0M | −$1.0M | $0.3M | −$2.3M |
| Capital expenditure | — | $0.4M | $0.0M | $0.0M |
| Free cash flow | — | −$1.4M | $0.3M | −$2.4M |
| Depreciation and amortization | — | $0.0M | $0.1M | $0.1M |
| Stock-based compensation | — | — | — | $0.0M |
| Balance sheet | ||||
| Cash and short-term investments | $3.3M | $2.6M | $4.3M | $12.5M |
| Total debt | — | $1.2M | $1.5M | $4.2M |
| Current assets | — | $17.0M | $16.0M | $39.1M |
| Current liabilities | — | $13.2M | $12.4M | $29.0M |
| Property and equipment, net | — | $0.4M | $0.3M | $0.3M |
| Intangible assets | — | $0.1M | $0.0M | — |
| Total assets | — | $17.7M | $17.0M | $39.5M |
| Total liabilities | — | $13.4M | $12.4M | $29.0M |
| Shareholders' equity | $2.4M | $4.4M | $4.5M | $10.5M |
| Margins | ||||
| Gross margin | 7.8% | 3.2% | 2.1% | 1.8% |
| Operating margin | 7.7% | 2.0% | 0.1% | −0.6% |
| EBITDA margin | — | 2.0% | 0.2% | −0.6% |
| Net margin | 6.4% | 1.7% | 0.1% | −0.7% |
| FCF margin | — | −2.0% | 0.2% | −0.9% |
| Returns | ||||
| Return on capital | — | 40.1% | 8.1% | −57.3% |
| Return on capital employed | — | 30.9% | 4.7% | −15.0% |
| Return on equity | 83.7% | 36.0% | 3.8% | −23.3% |
| Return on assets | — | 6.8% | 1.0% | −6.2% |
| Return on tangible equity | 83.7% | 28.0% | 3.8% | −16.7% |
| Growth | ||||
| Revenue growth | — | 129.7% | 119.2% | 70.0% |
| Net income growth | — | −38.7% | −85.8% | −1,120.2% |
| FCF growth | — | — | — | −833.0% |
| Financial health | ||||
| Net debt / EBITDA | — | −1.0x | −9.7x | — |
| Debt / equity | — | 0.3x | 0.3x | 0.4x |
| Interest coverage | — | 76.3x | 2.9x | −9.5x |
| Current ratio | — | 1.3x | 1.3x | 1.4x |
| Quick ratio | — | 1.3x | 1.3x | 1.4x |
| Capital allocation | ||||
| Capex / revenue | — | 0.6% | 0.0% | 0.0% |
| Stock comp / revenue | — | — | — | 0.0% |
| Quality scores | ||||
| Piotroski F-score | — | — | 5.0 | 1.0 |
| Altman Z'' | — | 2.3 | 2.0 | 1.7 |
| Accruals ratio | — | 12.3% | −0.9% | 2.1% |
Source: SEC EDGAR XBRL filings (CIK 0002021688). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.