What is Uni-Fuels' operating income?

Uni-Fuels' total operating income in 2025 was -$1.58 million, based on the following breakdown: Total Gross Profit: $4.68 million Total Operating Expenses: $6.26 million

Uni-Fuels (UFG) Financials

$0.73 -0.01 (-0.68%)

As of 01:51 PM Eastern

Compare

Annual Income Statements for Uni-Fuels

This table shows Uni-Fuels' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.98	1.21	0.17	-1.75
Consolidated Net Income / (Loss)	1.98	1.21	0.17	-1.75
Net Income / (Loss) Continuing Operations	1.98	1.21	0.17	-1.75
Total Pre-Tax Income	2.36	1.41	0.27	-1.62
Total Operating Income	2.36	1.40	0.21	-1.58
Total Gross Profit	2.40	2.28	3.18	4.68
Total Revenue	31	71	155	264
Operating Revenue	31	71	155	264
Total Cost of Revenue	28	69	152	259
Operating Cost of Revenue	28	69	152	259
Total Operating Expenses	0.05	0.88	2.97	6.26
Selling, General & Admin Expense	0.05	0.67	2.31	4.96
Marketing Expense	0.00	0.21	0.66	1.29
Total Other Income / (Expense), net	0.00	0.01	0.06	-0.04
Interest Expense	0.00	0.00	0.00	0.06
Other Income / (Expense), net	0.00	0.01	0.06	0.03
Income Tax Expense	0.39	0.19	0.10	0.13
Basic Earnings per Share	$0.07	$0.04	$0.08	($0.26)
Weighted Average Basic Shares Outstanding	30M	30M	30M	32.31M
Diluted Earnings per Share	$0.07	$0.04	$0.08	($0.26)
Weighted Average Diluted Shares Outstanding	30M	30M	30M	32.31M
Weighted Average Basic & Diluted Shares Outstanding	-	-	30M	32.47M

No quarterly income statements for Uni-Fuels are available.

This table details how cash moves in and out of Uni-Fuels' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3.03	0.77	0.26	8.22
Net Cash From Operating Activities	3.03	-0.97	0.33	-2.33
Net Cash From Continuing Operating Activities	3.03	-0.97	0.33	-2.33
Net Income / (Loss) Continuing Operations	1.98	1.21	0.17	-1.75
Consolidated Net Income / (Loss)	1.98	1.21	0.17	-1.75
Depreciation Expense	0.00	0.03	0.07	0.08
Amortization Expense	-	-	0.09	0.13
Non-Cash Adjustments To Reconcile Net Income	0.00	0.07	-0.01	0.04
Changes in Operating Assets and Liabilities, net	1.05	-2.28	-0.00	-0.82
Net Cash From Investing Activities	0.00	-0.43	-0.01	-0.04
Net Cash From Continuing Investing Activities	0.00	-0.43	-0.01	-0.04
Purchase of Property, Plant & Equipment	0.00	-0.43	-0.01	-0.04
Net Cash From Financing Activities	0.00	2.16	-0.06	11
Net Cash From Continuing Financing Activities	0.00	2.16	-0.06	11
Repayment of Debt	0.00	-6.76	-14	-25
Repurchase of Common Equity	-	-0.11	-0.37	-1.51
Issuance of Debt	0.00	8.23	14	28
Issuance of Common Equity	-	0.00	0.00	9.66
Effect of Exchange Rate Changes	-	-	0.00	-0.00
Cash Interest Paid	0.00	0.02	0.08	0.09
Cash Income Taxes Paid	0.00	0.36	0.28	0.06

No quarterly cash flow statements for Uni-Fuels are available.

This table presents Uni-Fuels' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	18	17	39
Total Current Assets	17	16	39
Cash & Equivalents	2.56	4.32	13
Accounts Receivable	13	11	26
Prepaid Expenses	0.12	0.23	0.32
Plant, Property, & Equipment, net	0.40	0.33	0.28
Total Noncurrent Assets	0.34	0.62	0.08
Other Noncurrent Operating Assets	0.34	0.62	0.08
Total Liabilities & Shareholders' Equity	18	17	39
Total Liabilities	13	12	29
Total Current Liabilities	13	12	29
Short-Term Debt	1.20	1.51	4.22
Accounts Payable	11	10	23
Accrued Expenses	0.18	0.29	1.22
Current Deferred & Payable Income Tax Liabilities	0.27	0.09	0.16
Other Current Liabilities	0.36	0.37	0.08
Total Noncurrent Liabilities	0.15	0.06	0.01
Noncurrent Deferred & Payable Income Tax Liabilities	0.01	0.01	0.00
Other Noncurrent Operating Liabilities	0.14	0.05	0.01
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4.37	4.54	11
Total Preferred & Common Equity	4.37	4.54	11
Total Common Equity	4.37	4.54	11
Common Stock	4.00	4.00	12
Retained Earnings	0.37	0.54	-1.21
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	-0.00

No quarterly balance sheets for Uni-Fuels are available.

This table displays calculated financial ratios and metrics derived from Uni-Fuels' official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	30,000,000.00	32,465,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	30,000,000.00	32,465,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.01	-0.05
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	129.69%	119.24%	70.04%
EBITDA Growth	0.00%	-39.06%	-69.24%	-403.48%
EBIT Growth	0.00%	-40.42%	-80.50%	-665.65%
NOPAT Growth	0.00%	-38.98%	-88.66%	-909.24%
Net Income Growth	0.00%	-38.71%	-85.84%	-1,120.22%
EPS Growth	0.00%	-42.86%	100.00%	-425.00%
Operating Cash Flow Growth	0.00%	-131.91%	134.36%	-802.06%
Free Cash Flow Firm Growth	0.00%	0.00%	69.88%	-1,619.11%
Invested Capital Growth	0.00%	0.00%	15.08%	25.74%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	7.80%	3.22%	2.05%	1.77%
EBITDA Margin	7.67%	2.03%	0.29%	-0.51%
Operating Margin	7.65%	1.97%	0.14%	-0.60%
EBIT Margin	7.67%	1.99%	0.18%	-0.59%
Profit (Net Income) Margin	6.42%	1.71%	0.11%	-0.66%
Tax Burden Percent	83.65%	86.18%	63.62%	108.29%
Interest Burden Percent	100.00%	99.86%	98.25%	104.11%
Effective Tax Rate	16.35%	13.82%	36.38%	0.00%
Return on Invested Capital (ROIC)	0.00%	160.17%	8.45%	-56.59%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	159.63%	7.21%	-45.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-104.75%	-4.60%	33.32%
Return on Equity (ROE)	0.00%	55.42%	3.85%	-23.27%
Cash Return on Invested Capital (CROIC)	0.00%	-39.83%	-5.58%	-79.39%
Operating Return on Assets (OROA)	0.00%	7.94%	1.58%	-5.50%
Return on Assets (ROA)	0.00%	6.84%	0.99%	-6.20%
Return on Common Equity (ROCE)	0.00%	55.42%	3.85%	-23.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.97	1.20	0.14	-1.11
NOPAT Margin	6.40%	1.70%	0.09%	-0.42%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.54%	1.23%	-11.59%
Return On Investment Capital (ROIC_SIMPLE)	-	21.62%	2.26%	-7.51%
Cost of Revenue to Revenue	92.20%	96.78%	97.95%	98.23%
SG&A Expenses to Revenue	0.15%	0.95%	1.49%	1.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.15%	1.25%	1.91%	2.37%
Earnings before Interest and Taxes (EBIT)	2.36	1.41	0.27	-1.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.36	1.44	0.44	-1.34
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	1.92	1.85	2.09
Price to Tangible Book Value (P/TBV)	0.00	1.92	1.85	2.09
Price to Revenue (P/Rev)	0.27	0.12	0.05	0.08
Price to Earnings (P/E)	4.25	6.93	48.95	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	23.54%	14.43%	2.04%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.68	3.23	6.27
Enterprise Value to Revenue (EV/Rev)	0.00	0.08	0.04	0.05
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.84	12.60	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	3.93	20.35	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.59	40.90	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	16.83	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.27	0.33	0.40
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.66	-0.64	-0.74
Leverage Ratio	0.00	4.05	3.89	3.75
Compound Leverage Factor	0.00	4.05	3.82	3.91
Debt to Total Capital	0.00%	21.46%	24.94%	28.64%
Short-Term Debt to Total Capital	0.00%	21.46%	24.94%	28.64%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	78.54%	75.06%	71.35%
Debt to EBITDA	0.00	0.83	3.41	-3.13
Net Debt to EBITDA	0.00	-1.99	-6.35	6.19
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.99	11.06	-3.81
Net Debt to NOPAT	0.00	-2.38	-20.61	7.54
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	4.92	9.91	7.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.29	1.30	1.35
Quick Ratio	0.00	1.16	1.28	1.34
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.30	-0.09	-1.55
Operating Cash Flow to CapEx	0.00%	-226.01%	3,678.97%	-6,443.07%
Free Cash Flow to Firm to Interest Expense	0.00	-157.01	-18.78	-24.30
Operating Cash Flow to Interest Expense	0.00	-506.45	69.12	-36.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	-730.53	67.24	-37.09
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	3.99	8.95	9.35
Accounts Receivable Turnover	0.00	5.53	12.79	13.99
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	179.18	428.33	858.81
Accounts Payable Turnover	0.00	6.12	14.28	15.53
Days Sales Outstanding (DSO)	0.00	66.04	28.54	26.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	59.65	25.56	23.51
Cash Conversion Cycle (CCC)	0.00	6.38	2.98	2.57
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1.50	1.73	2.18
Invested Capital Turnover	0.00	94.17	95.99	135.13
Increase / (Decrease) in Invested Capital	0.00	1.50	0.23	0.45
Enterprise Value (EV)	0.00	5.53	5.59	14
Market Capitalization	8.40	8.40	8.40	22
Book Value per Share	$0.00	$0.15	$0.15	$0.35
Tangible Book Value per Share	$0.00	$0.15	$0.15	$0.35
Total Capital	0.00	5.57	6.06	15
Total Debt	0.00	1.20	1.51	4.22
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	0.00	-2.87	-2.81	-8.33
Capital Expenditures (CapEx)	0.00	0.43	0.01	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.92	0.84	1.82
Debt-free Net Working Capital (DFNWC)	0.00	4.98	5.17	14
Net Working Capital (NWC)	0.00	3.79	3.65	10
Net Nonoperating Expense (NNE)	-0.00	-0.01	-0.04	0.65
Net Nonoperating Obligations (NNO)	0.00	-2.87	-2.81	-8.33
Total Depreciation and Amortization (D&A)	0.00	0.03	0.17	0.21
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	1.30%	0.54%	0.69%
Debt-free Net Working Capital to Revenue	0.00%	7.04%	3.33%	5.44%
Net Working Capital to Revenue	0.00%	5.35%	2.36%	3.84%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.08	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	30M	32.31M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.08	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	30M	32.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	30M	32.47M
Normalized Net Operating Profit after Tax (NOPAT)	1.97	1.20	0.14	-1.11
Normalized NOPAT Margin	6.40%	1.70%	0.09%	-0.42%
Pre Tax Income Margin	7.67%	1.99%	0.17%	-0.61%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	738.36	57.18	-24.34
NOPAT to Interest Expense	0.00	631.36	28.44	-17.32
EBIT Less CapEx to Interest Expense	0.00	514.28	55.30	-24.91
NOPAT Less CapEx to Interest Expense	0.00	407.27	26.56	-17.89
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	9.32%	215.20%	-86.32%

No quarterly metrics and ratios for Uni-Fuels are available.

Financials Breakdown Chart

Uni-Fuels Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Uni-Fuels' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Uni-Fuels' net income appears to be on a downward trend, with a most recent value of -$1.75 million in 2025, falling from $1.98 million in 2022. The previous period was $171.60 thousand in 2024. See Uni-Fuels' forecast for analyst expectations on what's next for the company.

Uni-Fuels' total operating income in 2025 was -$1.58 million, based on the following breakdown:

Total Gross Profit: $4.68 million
Total Operating Expenses: $6.26 million

Over the last 3 years, Uni-Fuels' total revenue changed from $30.82 million in 2022 to $263.89 million in 2025, a change of 756.3%.

Uni-Fuels' total liabilities were at $28.98 million at the end of 2025, a 133.4% increase from 2024, and a 117.0% increase since 2023.

In the past 2 years, Uni-Fuels' cash and equivalents has ranged from $2.56 million in 2023 to $12.54 million in 2025, and is currently $12.54 million as of their latest financial filing in 2025.

Over the last 3 years, Uni-Fuels' book value per share changed from 0.00 in 2022 to 0.35 in 2025, a change of 35.0%.

Related Companies

Financial statements for NASDAQ:UFG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Uni-Fuels (UFG) Financials

Financials Breakdown Chart

Uni-Fuels Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Uni-Fuels (UFG) Financials

Annual Income Statements for Uni-Fuels

Quarterly Income Statements for Uni-Fuels

Annual Cash Flow Statements for Uni-Fuels

Quarterly Cash Flow Statements for Uni-Fuels

Annual Balance Sheets for Uni-Fuels

Quarterly Balance Sheets for Uni-Fuels

Annual Metrics And Ratios for Uni-Fuels

Quarterly Metrics And Ratios for Uni-Fuels

Financials Breakdown Chart

Uni-Fuels Financials - Frequently Asked Questions

When does Uni-Fuels' fiscal year end?

How has Uni-Fuels' net income changed over the last 3 years?

What is Uni-Fuels' operating income?

How has Uni-Fuels' revenue changed over the last 3 years?

How much debt does Uni-Fuels have?

How much cash does Uni-Fuels have?

How has Uni-Fuels' book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools