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UFG (Uni-Fuels Holdings Limited) Stock Financials & Earnings | Market Cap Arena
UFG
Uni-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 Margin
2.0%
Op. Margin
0.1%
Net Margin
0.1%
FCF Margin
-2.0%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
175.7x
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
UFG
Uni-Fuels Holdings Limited
Revenue Breakdown
Q2 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 23
—
—
Q1 24
—
—
Q2 24
—
—
Q3 24
0.2x
89.7x
Q4 24
0.2x
193.9x
Q2 25
0.2x
175.7x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 23
-$278K
-$428K
Q1 24
$812K
$809K
Q2 24
$812K
$809K
Q3 24
-$646K
-$648K
Q4 24
-$646K
-$648K
Q2 25
-$4M
-$4M
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 23
$150K
Q1 24
$3K
Q2 24
$3K
Q3 24
$1K
Q4 24
$1K
Q2 25
$16K
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 24
+43.4%
+44.6%
Q2 25
+133.4%
+133.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q2 25
$0
0.0%
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OpEx Breakdown
G&A
S&M
SG&A
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
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War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 23
30M
—
Q1 24
30M
+0.0%
Q2 24
30M
+0.0%
Q3 24
30M
+0.0%
Q4 24
30M
+0.0%
Q2 25
32M
+8.1%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 22
—
—
FY 23
—
—
FY 24
$10M
16
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