Uni-Fuels Holdings Limited (UFG) Quarterly Income Statement

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Uni-Fuels Holdings Limited (UFG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UFG Income Statement

Uni-Fuels Holdings Limited (UFG) annual income statement — 4-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Sales/Revenue	98.55M	98.55M	115.72M	74.63M	86.59M	-13.05M	40.5M	40.5M	37.1M	37.1M	28.24M
Revenue Growth %	13.82%	855.31%	185.72%	84.28%	133.41%	-135.17%	43.42%	-	-	-	-
Cost of Goods Sold	95.88M	63.79M	113.69M	73.33M	85.02M	-12.84M	39.64M	39.64M	36.37M	36.37M	27.6M
COGS % of Revenue	97.29%	64.72%	98.25%	98.25%	98.19%	98.37%	97.87%	97.87%	98.03%	98.03%	97.75%
Gross Profit	2.67M	1.42M	2.02M	1.31M	1.56M	-212.33K	862.41K	862.41K	729.49K	729.49K	634.63K
Gross Margin %	2.71%	1.44%	1.75%	1.75%	1.81%	1.63%	2.13%	2.13%	1.97%	1.97%	2.25%
Gross Profit Growth %	70.77%	766.52%	134.67%	51.36%	114.32%	-129.11%	35.89%	-	-	-	-
Operating Expenses	1.71M	1.71M	3.39M	2.19M	1.42M	942.61K	809.75K	809.75K	674.84K	674.84K	372.12K
OpEx % of Revenue	1.74%	1.74%	2.93%	2.93%	1.64%	-7.22%	2%	2%	1.82%	1.82%	1.32%
Selling, General & Admin	1.71M	1.71M	3.39M	2.19M	1.42M	942.61K	809.75K	809.75K	674.84K	674.84K	372.12K
SG&A % of Revenue	1.74%	1.74%	2.93%	2.93%	1.64%	-7.22%	2%	2%	1.82%	1.82%	1.32%
Research & Development	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0
Operating Income	955.49K	1.42M	-1.37M	-881.53K	139.32K	530.35K	52.67K	52.67K	54.65K	54.65K	262.52K
Operating Margin %	0.97%	1.44%	-1.18%	-1.18%	0.16%	-4.06%	0.13%	0.13%	0.15%	0.15%	0.93%
Operating Income Growth %	585.82%	166.85%	-2695.13%	-1773.79%	154.91%	870.38%	-79.94%	-	-	-	-
EBITDA	973.98K	1.43M	-1.27M	-821.02K	205.08K	391.04K	98.06K	98.06K	93.56K	93.56K	275.26K
EBITDA Margin %	0.99%	1.45%	-1.1%	-1.1%	0.24%	-3%	0.24%	0.24%	0.25%	0.25%	0.97%
EBITDA Growth %	374.92%	266.65%	-1398.21%	-937.31%	119.2%	317.95%	-64.38%	-	-	-	-
D&A (Non-Cash Add-back)	18.49K	18.49K	93.82K	60.51K	65.76K	-139.31K	45.39K	45.39K	38.91K	38.91K	12.74K
EBIT	955.49K	1.42M	-1.37M	-881.53K	139.32K	530.35K	52.67K	52.67K	54.65K	54.65K	262.52K
Net Interest Income	-71.29K	0	-55.52K	-35.81K	5.91K	3.91K	2.08K	2.08K	-4.49K	-4.49K	-954
Interest Income	0	0	0	0	5.91K	0	2.08K	2.08K	0	0	0
Interest Expense	0	0	55.52K	35.81K	0	0	0	0	4.49K	4.49K	954
Other Income/Expense	-9.78K	-9.78K	-40.36K	-26.03K	10.61K	17.76K	24.8K	24.8K	2.74K	2.74K	3K
Pretax Income	945.71K	945.71K	-1.41M	-907.57K	149.93K	548.12K	77.47K	77.47K	57.39K	57.39K	265.52K
Pretax Margin %	0.96%	0.96%	-1.22%	-1.22%	0.17%	-4.2%	0.19%	0.19%	0.15%	0.15%	0.94%
Income Tax	256.61K	256.61K	20.55K	13.26K	81.2K	18.99K	42.66K	42.66K	6.41K	6.41K	31.33K
Effective Tax Rate %	27.13%	27.13%	-1.46%	-1.46%	54.16%	3.47%	55.06%	55.06%	11.16%	11.16%	11.8%
Net Income	689.1K	-294.76K	-1.43M	-920.82K	68.73K	529.13K	34.81K	34.81K	50.99K	50.99K	234.19K
Net Margin %	0.7%	-0.3%	-1.23%	-1.23%	0.08%	-4.06%	0.09%	0.09%	0.14%	0.14%	0.83%
Net Income Growth %	902.58%	-155.71%	-4201.04%	-2745.06%	34.81%	937.79%	-85.13%	-	-	-	-
Net Income (Continuing)	689.1K	689.1K	-1.43M	-920.82K	68.73K	529.12K	34.81K	34.81K	50.99K	50.99K	234.19K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.21	-0.09	-0.44	-0.28	0.02	0.01	0.01	0.01	0.02	0.02	0.01
EPS Growth %	900%	-750%	-3766.67%	-2466.67%	23.53%	-17.65%	-	-	-	-	-
EPS (Basic)	0.21	-0.09	-0.44	-0.28	0.02	0.01	0.01	0.01	0.02	0.02	0.01
Diluted Shares Outstanding	3.25M	3.24M	3.25M	3.24M	3.24M	3.22M	3M	3M	3M	3M	30M
Basic Shares Outstanding	3.25M	3.24M	3.25M	3.24M	3.24M	3.22M	3M	3M	3M	3M	30M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-