XCF Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	21.16	20.82	-	-	-
Fuel and Purchased Power Expense	25.25	24.59	-	3.92	-
Gross Profit	-4.08	-3.77	-	-3.92	-
Other Operating Expenses	68.24	64.12	21.17	1.13	-
Operating Income	-72.32	-67.89	-21.17	-5.05	-
Interest Income	-	-	-	0.06	3.04
Other Non-Operating Income (Expense)	147.23	151.05	-2.93	0.06	6.84
Total Non-Operating Income (Expense)	147.23	151.05	-2.93	0.11	9.87
Pretax Income	74.91	83.16	-24.1	-4.94	9.87
Provision for Income Taxes	-	-	-	-	-0.68
Net Income	81.47	74	-24.1	-4.94	6.98
Net Income to Common	81.47	74	-24.1	-4.94	6.98
Shares Outstanding (Basic)	175	142	140	22	22
Shares Outstanding (Diluted)	175	142	140	22	22
Shares Change (YoY)	-4.40%	1.48%	542.74%	-	-
EPS (Basic)	0.51	0.52	-0.17	1.11	0.29
EPS (Diluted)	0.51	0.52	-0.17	1.11	0.29
EPS Growth	-	-	-	282.76%	-
Shares Outstanding	290.95	206.47	140.23	62.33	-
Free Cash Flow	-22.22	-19.64	-40.06	-45.67	-1.56
Free Cash Flow Per Share	-0.13	-0.14	-0.29	-2.09	-0.07
Gross Margin	-19.29%	-18.11%	-	-	-
Operating Margin	-341.69%	-326.13%	-	-	-
Profit Margin	353.96%	399.50%	-	-	-
FCF Margin	-104.97%	-94.36%	-	-	-
EBITDA	-72.32	-67.89	-21.17	-5.05	0
EBIT	-72.32	-67.89	-21.17	-5.05	-
EBIT Margin	-341.69%	-326.13%	-	-	-
Effective Tax Rate	-	0.00%	0.00%	0.00%	-6.92%

SEC Filings: 10-K · 10-Q