UFG (Uni-Fuels Holdings Limited) Stock Financials & Earnings

UFGUni-Fuels Holdings Limited

Mkt Cap$33M

Industrials·Marine Shipping·🇸🇬 Singapore·NASDAQ

Revenue (TTM)$205M

Net Income (TTM)$189,345

EPS (TTM)$0.01

Free Cash Flow (TTM)-$4M

Gross Margin2.0%

Op. Margin0.1%

Net Margin0.1%

FCF Margin-2.0%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)175.7x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$28M	$635K	$263K
Q1 24	$37M	$729K	$55K
Q2 24	$37M	$729K	$55K
Q3 24	$41M	$862K	$53K
Q4 24	$41M	$862K	$53K
Q2 25	$87M	$2M	$139K

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 24	+43.4%	+44.6%
Q2 25	+133.4%	+133.4%

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 23	$271K	$102K	—
Q1 24	$545K	$130K	—
Q2 24	$545K	$130K	—
Q3 24	$608K	$201K	—
Q4 24	$608K	$201K	—
Q2 25	—	—	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$3M	$0	$3M
Q1 24	$4M	$0	$4M
Q2 24	$4M	$0	$4M
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q2 25	$5M	$0	$5M

Shares Outstanding

Revenue Per Employee

Revenue / Employee