Energy • Oil Refining/Marketing
$0.32 ▼ -0.01
(-3.97%)
MKT CAP: $10.3M • VOL: 30.3K
52W L $0 52W H $2
UFG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $263.9M | $155.2M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $4.7M | $3.2M | — |
| Gross Margin % | 1.8% | 2.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.6M | $214.6K | $1.4M |
| Operating Margin % | -0.6% | 0.1% | — |
| Net Income (GAAP) | -$1.8M | $171.6K | $1.2M |
| EBITDA (Normalized) | -$1.5M | $221.9K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.3M | $331.8K | -$965.8K |
| Capital Expenditures (CapEx) | $36.2K | $9.0K | — |
| Free Cash Flow (FCF) | -$2.4M | $322.8K | -$965.8K |
| FCF Margin % | -0.9% | 0.2% | — |
| Return on Invested Capital (ROIC %) | -45.0% | 77.1% | — |
| Cash & Short-Term Equivalents | $12.5M | $4.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $10.5M | $4.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UFG.