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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.