Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

5.20

+0.29 (5.91%)

At close: May 12, 2025, 4:00 PM

4.940

-0.260 (-5.00%)

After-hours: May 12, 2025, 4:38 PM EDT

Uni-Fuels Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	155.19	70.79	30.82
Revenue Growth (YoY)	119.24%	129.69%	-
Cost of Revenue	152.01	68.51	28.41
Gross Profit	3.18	2.28	2.4
Selling, General & Admin	2.97	0.88	0.05
Operating Expenses	2.97	0.88	0.05
Operating Income	0.21	1.4	2.36
Interest Expense	-0.08	-0.02	-
Interest & Investment Income	0.07	0.02	-
Other Non Operating Income (Expenses)	0.06	0.01	0
Pretax Income	0.27	1.41	2.36
Income Tax Expense	0.1	0.19	0.39
Net Income	0.17	1.21	1.98
Net Income to Common	0.17	1.21	1.98
Net Income Growth	-85.84%	-38.71%	-
Shares Outstanding (Basic)	30	30	30
Shares Outstanding (Diluted)	30	30	30
EPS (Basic)	0.01	0.04	0.07
EPS (Diluted)	0.01	0.04	0.07
EPS Growth	-85.84%	-38.71%	-
Free Cash Flow	0.32	-1.39	3.03
Free Cash Flow Per Share	0.01	-0.05	0.10
Gross Margin	2.05%	3.22%	7.80%
Operating Margin	0.14%	1.97%	7.65%
Profit Margin	0.11%	1.71%	6.42%
Free Cash Flow Margin	0.21%	-1.97%	9.82%
EBITDA	0.29	1.43	-
EBITDA Margin	0.19%	2.02%	-
D&A For EBITDA	0.07	0.03	-
EBIT	0.21	1.4	2.36
EBIT Margin	0.14%	1.97%	7.65%
Effective Tax Rate	36.38%	13.82%	16.35%
Revenue as Reported	155.19	70.79	30.82

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q