Uni-Fuels Holdings Limited
UFG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72,934 | $120,045 | $120,045 | $120,038 |
| - Cash | $5,307 | $4,325 | $4,325 | $4,004 |
| + Debt | $727 | $1,656 | $1,925 | $1,375 |
| Enterprise Value | $68,353 | $117,375 | $117,645 | $117,408 |
| Revenue | $86,587 | $40,500 | $40,500 | $37,096 |
| % Growth | 113.8% | 0% | 9.2% | – |
| Gross Profit | $1,563 | $862 | $862 | $729 |
| % Margin | 1.8% | 2.1% | 2.1% | 2% |
| EBITDA | $216 | $71 | $71 | $73 |
| % Margin | 0.2% | 0.2% | 0.2% | 0.2% |
| Net Income | $69 | $35 | $35 | $51 |
| % Margin | 0.1% | 0.1% | 0.1% | 0.1% |
| EPS Diluted | 0.002 | 0.001 | 0.001 | 0.002 |
| % Growth | 75% | 0% | -29.4% | – |
| Operating Cash Flow | -$3,571 | -$646 | -$646 | $812 |
| Capital Expenditures | -$16 | -$1 | -$1 | -$3 |
| Free Cash Flow | -$3,588 | -$648 | -$648 | $809 |