Uni-Fuels Holdings Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $98,554 | $98,554 | $74,633 |
Gross Profit | 2,669 | 1,415 | 1,305 |
EBITDA | 973 | 1,415 | -821 |
EBIT | 955 | 1,396 | -881 |
Net Income | 689 | -294 | -920 |
Net Change In Cash | 98,554 | 98,554 | 74,633 |
Free Cash Flow | -257 | -257 | 1,191 |
Cash | 12,185 | 12,185 | 12,542 |
Basic Shares | 32,465 | 32,392 | 32,432 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $263,887 | $155,193 | $70,785 | $30,818 |
Gross Profit | 4,680 | 3,183 | 2,280 | 2,404 |
EBITDA | -1,497 | 349 | 1,429 | 2,363 |
EBIT | -1,578 | 274 | 1,397 | 4,722 |
Net Income | -1,750 | 171 | 1,211 | 1,977 |
Net Change In Cash | 263,887 | 155,193 | 70,785 | 30,818 |
Free Cash Flow | -1,810 | 322 | -1,393 | 3,026 |
Cash | 9,753 | 4,324 | 2,564 | 3,297 |
Basic Shares | 32,465 | 30,000 | 32,100 | 30,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-03-31 | $0 |