NASDAQ : SAFX
XCF Global, Inc. — Financial statements
Utilities · Utilities - Renewable · United States
Last price 0.1225 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 50.87M
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Financial statements
XCF Global, Inc. (SAFX) reported revenue of 15.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 15.28M | 20.82M | ||
| Cost of Revenue | 17.85M | 24.59M | ||
| Gross Profit | -2.57M | -3.77M | ||
| Selling, General & Admin | 35.18M | 44.95M | 21.17M | 230.42K |
| Operating Expenses | 35.18M | 44.95M | 21.17M | 230.42K |
| Operating Income | -37.75M | -48.72M | -21.17M | -230.42K |
| Interest Expense | -15.22M | -9.16M | -2.93M | -38.61K |
| Other Non Operating Income (Expenses) | -1.82M | 151.05M | ||
| EBT Excluding Unusual Items | -54.79M | 93.17M | -24.10M | -269.03K |
| Other Unusual Items | -5.95M | -19.16M | ||
| Pretax Income | -60.74M | 74.00M | -24.10M | -269.03K |
| Net Income | -60.74M | 74.00M | -24.10M | -269.03K |
| Net Income to Common | -60.74M | 74.00M | -24.10M | -269.03K |
| Shares Outstanding (Basic) | 230.14M | 142.30M | 65.48M | 17.42M |
| Shares Outstanding (Diluted) | 230.14M | 142.30M | 65.48M | 17.42M |
| EPS (Basic) | -0.26 | 0.52 | -0.37 | -0.02 |
| EPS (Diluted) | -0.26 | 0.52 | -0.37 | -0.02 |
| Free Cash Flow | -26.67M | -19.64M | -40.06M | -114.26K |
| Free Cash Flow Per Share | -0.12 | -0.14 | -0.61 | -0.01 |
| Gross Margin | -16.83% | -18.11% | ||
| Operating Margin | -247.06% | -234.07% | ||
| Profit Margin | -397.54% | 355.52% | ||
| Free Cash Flow Margin | -174.58% | -94.36% | ||
| EBIT | -37.75M | -48.72M | -21.17M | -230.42K |
| EBIT Margin | -247.06% | -234.07% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 329.08K | 154.94K | 407.18K | 55.65K |
| Cash & Short-Term Investments | 329.08K | 154.94K | 407.18K | 55.65K |
| Accounts Receivable | 1.71M | 24.55M | ||
| Other Receivables | 1.69M | 1.82M | 950.00K | |
| Receivables | 3.40M | 26.37M | 950.00K | |
| Inventory | 7.36M | 337.97K | ||
| Restricted Cash | 4.29K | 5.82K | ||
| Other Current Assets | 1.49M | 784.64K | 62.42K | |
| Total Current Assets | 12.58M | 27.65M | 1.43M | 55.65K |
| Property, Plant & Equipment | 407.65M | 390.32M | 351.70M | 13.25M |
| Other Long-Term Assets | 800.00K | 1.50M | 1.50M | |
| Total Assets | 421.03M | 419.47M | 354.63M | 13.30M |
| Accounts Payable | 42.06M | 40.28M | 8.47M | |
| Accrued Expenses | 77.17M | 68.77M | 20.36M | 462.63K |
| Short-Term Debt | 356.43K | 593.23K | 112.65M | 2.01M |
| Current Portion of Long-Term Debt | 124.25M | 121.92M | ||
| Other Current Liabilities | 7.10M | 17.45M | 38.93M | 55.86K |
| Total Current Liabilities | 250.93M | 249.01M | 180.43M | 2.52M |
| Long-Term Debt | 132.83M | 132.81M | 132.77M | |
| Total Liabilities | 383.76M | 381.82M | 313.19M | 2.52M |
| Common Stock | 39.45K | 20.65K | 140.23K | 62.33K |
| Additional Paid-In Capital | 85.90M | 54.36M | 70.31M | 11.01M |
| Retained Earnings | -48.67M | -16.73M | -29.02M | -246.61K |
| Comprehensive Income & Other | -42.50K | |||
| Shareholders' Equity | 37.27M | 37.65M | 41.44M | 10.78M |
| Total Liabilities & Equity | 421.03M | 419.47M | 354.63M | 13.30M |
| Total Debt | 257.43M | 255.32M | 245.42M | 2.01M |
| Net Cash (Debt) | -257.10M | -255.16M | -245.01M | -1.95M |
| Net Cash Per Share | -1.12 | -1.79 | -3.74 | -0.11 |
| Filing Date Shares Outstanding | 410.82M | 275.45M | 153.28M | 62.33M |
| Total Common Shares Outstanding | 394.53M | 206.47M | 75.00M | 62.33M |
| Working Capital | -238.35M | -221.37M | -179.00M | -2.47M |
| Book Value Per Share | 0.09 | 0.18 | 0.55 | 0.17 |
| Tangible Book Value | 37.27M | 37.65M | 41.44M | 10.78M |
| Tangible Book Value Per Share | 0.09 | 0.18 | 0.55 | 0.17 |
| Land | 1.70M | 1.70M | 1.26M | 360.00K |
| Machinery | 25.95M | 25.95M | 26.22M | |
| Construction In Progress | 379.99M | 362.67M | 324.22M | 12.89M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -60.74M | 74.00M | -24.10M | -269.03K |
| Other Amortization | 23.18K | 128.93K | ||
| Stock-Based Compensation | 2.01M | 8.78M | ||
| Other Operating Activities | 9.71M | -127.89M | 54.55K | |
| Change in Accounts Receivable | 8.60M | -19.95M | ||
| Change in Inventory | -4.01M | -2.92M | ||
| Change in Accounts Payable | 15.91M | 35.77M | 6.54M | |
| Change in Other Net Operating Assets | 6.83M | 14.23M | 6.43M | 138.41K |
| Operating Cash Flow | -20.01M | -17.86M | -11.14M | -76.08K |
| Capital Expenditures | -6.67M | -1.78M | -28.92M | -38.18K |
| Cash Acquisitions | 220.90K | |||
| Investing Cash Flow | -6.67M | -1.56M | -28.92M | -38.18K |
| Short-Term Debt Issued | 9.94M | 2.40M | ||
| Long-Term Debt Issued | 4.02M | 500.00K | ||
| Total Debt Issued | 9.79M | 13.96M | 2.90M | 174.96K |
| Long-Term Debt Repaid | -37.74K | -500.00K | ||
| Net Debt Issued (Repaid) | 8.10M | 13.92M | 2.40M | 174.96K |
| Issuance of Common Stock | 14.99M | 4.39M | 37.90M | |
| Other Financing Activities | 3.51M | 861.23K | ||
| Financing Cash Flow | 26.59M | 19.17M | 40.29M | 174.96K |
| Net Cash Flow | -81.81K | -253.77K | 236.36K | 60.71K |
| Free Cash Flow | -26.67M | -19.64M | -40.06M | -114.26K |
| Free Cash Flow Margin | -174.58% | -94.36% | ||
| Free Cash Flow Per Share | -0.12 | -0.14 | -0.61 | -0.01 |
| Levered Free Cash Flow | -25.33M | 22.37M | 22.25M | |
| Unlevered Free Cash Flow | -15.84M | 27.96M | 24.08M | |
| Cash Interest Paid | 1.74M | 6.59M | ||
| Change in Working Capital | 27.33M | 27.12M | 12.97M | 138.41K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 50.87M | 56.87M | 71.05M | 84.33M |
| Enterprise Value | 307.97M | 323.05M | 72.76M | |
| Last Close Price | 0.12 | 0.27 | 10.22 | 10.46 |
| PE Ratio | 0.77 | |||
| PS Ratio | 3.26 | 2.73 | ||
| PB Ratio | 1.30 | 1.51 | 1.72 | 7.82 |
| P/TBV Ratio | 1.33 | 1.51 | 1.72 | 7.82 |
| EV/Sales Ratio | 20.08 | 15.52 | ||
| Debt / Equity Ratio | 6.91 | 6.78 | 5.92 | 0.19 |
| Net Debt / Equity Ratio | 6.90 | 6.78 | 5.91 | 0.18 |
| Net Debt / FCF Ratio | -9.64 | -12.99 | -6.12 | -17.07 |
| Asset Turnover | 0.04 | 0.05 | ||
| Quick Ratio | 0.01 | 0.11 | 0.01 | 0.02 |
| Current Ratio | 0.05 | 0.11 | 0.01 | 0.02 |
| Return on Equity (ROE) | -246.14% | 187.15% | -92.33% | |
| Return on Assets (ROA) | -5.80% | -7.87% | -7.19% | |
| Return on Capital Employed (ROCE) | -22.20% | -28.60% | -12.20% | -2.10% |
| Earnings Yield | -216.32% | 130.14% | -33.93% | -0.32% |
| FCF Yield | -53.61% | -34.54% | -56.38% | -0.14% |
| Buyback Yield / Dilution | -143.49% | -117.32% | -275.83% |