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XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.4370
-0.0021 (-0.48%)
Sep 15, 2026, 9:56 AM EDT - Market open

XCF Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
15.2820.82--
Revenue Growth
132.34%---
Gross Profit
-2.57-3.77--
Operating Income
-37.75-48.72-21.17-0.23
Net Income
-60.7474-24.1-0.27
Earnings Per Share
-0.260.52-0.37-0.02
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.330.150.410.06
Total Debt
257.43255.32245.422.01
Net Cash (Debt)
-257.1-255.16-245.01-1.95
Net Cash Growth
----
Net Cash Per Share
-1.12-1.79-3.74-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-20.01-17.86-11.14-0.08
Capital Expenditures
-6.67-1.78-28.92-0.04
Free Cash Flow
-26.67-19.64-40.06-0.11
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
-16.83%-18.11%--
Operating Margin
-247.06%-234.07%--
Pretax Margin
-397.54%355.52%--
Profit Margin
-397.54%355.52%--
FCF Margin
-174.58%-94.36%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
-0.77--
PS Ratio
11.812.73--