Uni-Fuels Holdings Ltd UFG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $263.89M, +70.0% YoY · Filed Apr 22, 2026
Uni-Fuels Holdings Ltd (UFG) files with the SEC under industry code 5172, Wholesale-Petroleum & Petroleum Products (No Bulk Stations). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $263.9 million and a net loss of $1.8 million. Free cash flow was -$2.4 million. As of Dec 31, 2025 it held $12.5 million in cash and investments and $4.3 million in total debt.
Revenue
$263.89M
+70.0% vs prior year
Net income
$-1.75M
-1120.2% vs prior year
Operating cash flow
$-2.33M
-802.1% vs prior year
Free cash flow
$-2.37M
-832.9% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
4.00M
Net cash
$8.24M
FY 2025
Operating margin
-0.6%
FY 2025
Company profile
- Industry
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
- Listed as
- UFG (Nasdaq)
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2021688
Other Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies
- World Kinect Corp WKC
- CrossAmerica Partners LP CAPL
- ARKO Petroleum Corp. APC
- PTL Ltd PTLE
- TMD Energy Ltd TMDE
- CBL International Ltd BANL
- Delixy Holdings Ltd DLXY
- CW Petroleum Corp CWPE
All 9 Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $263.9M | $155.2M |
| Operating income | -$1.6M | $214,642 |
| Net income | -$1.8M | $171,597 |
| Operating cash flow | -$2.3M | $331,843 |
| Free cash flow | -$2.4M | $322,823 |
| Total assets | $39.5M | $17.0M |
| Total liabilities | $29.0M | $12.4M |
| Stockholders' equity | $10.5M | $4.5M |
| Cash and investments | $12.5M | $4.3M |
| Total debt | $4.3M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Jun 30, 2026 |
All 77 Uni-Fuels Holdings Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.