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XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.3603
-0.0141 (-3.77%)
At close: Jul 31, 2026, 4:00 PM EDT
0.3724
+0.0121 (3.36%)
After-hours: Jul 31, 2026, 7:57 PM EDT

XCF Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21.1620.82---
Revenue Growth
-----
Gross Profit
-4.08-3.77--3.92-
Operating Income
-72.32-67.89-21.17-5.05-
Net Income
81.4774-24.1-4.946.98
Earnings Per Share
0.510.52-0.171.110.29
EPS Growth
---282.76%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.050.150.410.160.01
Total Debt
254.66255.32245.42245.218.35
Net Cash (Debt)
-253.62-255.16-245.01-245.05-8.34
Net Cash Growth
-----
Net Cash Per Share
-1.45-1.79-1.75-11.23-0.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-18.89-17.86-11.140.29-1.56
Capital Expenditures
-3.33-1.78-28.92-45.96-
Free Cash Flow
-22.22-19.64-40.06-45.67-1.56
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-19.29%-18.11%---
Operating Margin
-341.69%-326.13%---
Pretax Margin
348.39%399.50%---
Profit Margin
348.39%399.50%---
FCF Margin
-104.97%-94.36%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
0.920.53---
PS Ratio
5.662.71---