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Uni-Fuels Holdings Ltd (UFG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$263.9 million$155.2 million+70%20-F 2026-04-22 · proof
Gross profit$4.7 million$3.2 million+47%20-F 2026-04-22 · proof
Operating income-$1.6 million$214,642-835.5%20-F 2026-04-22 · proof
Net income-$1.8 million$171,597-1,120.2%20-F 2026-04-22 · proof
Cash from operating activities-$2.3 million$331,843-802.1%20-F 2026-04-22 · proof
Free cash flow-$2.4 million$322,823-832.9%20-F 2026-04-22 · proof
Total assets$39.5 million$17 million+132.7%20-F 2026-04-22 · proof
Total liabilities$29 million$12.4 million+133.4%20-F 2026-04-22 · proof
Cash and cash equivalents$12.5 million$4.3 million+190%20-F 2026-04-22 · proof
What was Uni-Fuels Holdings Ltd (UFG)'s revenue in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported revenue of $263.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $155.2 million the year before (+70%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What was Uni-Fuels Holdings Ltd (UFG)'s gross profit in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported gross profit of $4.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.2 million the year before (+47%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What was Uni-Fuels Holdings Ltd (UFG)'s operating income in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported operating income of -$1.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $214,642 the year before (-835.5%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What was Uni-Fuels Holdings Ltd (UFG)'s net income in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported net income of -$1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $171,597 the year before (-1,120.2%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What was Uni-Fuels Holdings Ltd (UFG)'s cash from operating activities in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported cash from operating activities of -$2.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $331,843 the year before (-802.1%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What was Uni-Fuels Holdings Ltd (UFG)'s free cash flow in fiscal 2025?
Uni-Fuels Holdings Ltd (UFG) reported free cash flow of -$2.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $322,823 the year before (-832.9%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What are Uni-Fuels Holdings Ltd (UFG)'s total assets?
As of Dec 31, 2025, Uni-Fuels Holdings Ltd (UFG) reported total assets of $39.5 million, against $17 million a year earlier (+132.7%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What are Uni-Fuels Holdings Ltd (UFG)'s total liabilities?
As of Dec 31, 2025, Uni-Fuels Holdings Ltd (UFG) reported total liabilities of $29 million, against $12.4 million a year earlier (+133.4%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC
What are Uni-Fuels Holdings Ltd (UFG)'s cash and cash equivalents?
As of Dec 31, 2025, Uni-Fuels Holdings Ltd (UFG) reported cash and cash equivalents of $12.5 million, against $4.3 million a year earlier (+190%). Source: the 20-F filed with the SEC on Apr 22, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:UFG&period_type=annual&limit=5"

Information only, not investment advice.