tradmap

UFG Financials Uni-Fuels Holdings Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 104.6% per year over the past 3 years.
  • Operating margin has contracted, at -0.6% in the latest year.

Financial health

  • Operating income covered interest expense -9.5× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 5.3 years of cash runway.
Revenue & net income
-$2M $131M $264M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1% 4% 8% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$2M -$1M $322823 $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $6M $13M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2M $4M $11M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $264M -$2M 1.8% -0.6% -$2M $13M
2024 $155M $171597 2.1% 0.1% $322823 $4M
2023 $71M $1M 3.2% 2.0% -$1M $3M
2022 $31M $2M 7.8% 7.7%

Frequently asked questions

Is UFG growing its revenue and profit?

Over the past 3 years, Uni-Fuels Holdings Ltd's revenue has grown 104.6% per year. These are computed facts, not advice.

How much debt does UFG have?

As of FY2025, Uni-Fuels Holdings Ltd reported — of total debt against $13M of cash; operating income covered interest expense -9.5×.

What is UFG's profit margin?

In FY2025, gross margin was 1.8%, operating margin -0.6%, and net margin -0.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.