SAFX · CIK 0002019793
XCF Global, Inc.
Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.
Industrial Organic Chemicals
Company profile
Revenue
$20.8M
Net income
$74.0M
▲ +407.0% vs FY2024
Free cash flow
−$39.8M
Diluted EPS
$0.52
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Jun ’26 quarter
$691K
▼ −89.5% vs Jun ’25
Net income — Jun ’26 quarter
−$14.1M
▼ −112.8% vs Jun ’25
Diluted EPS — trailing 12 months
−$0.37
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’26 | $691K | −89.5% | 40.0% | −$14.1M | −2045.7% | −$0.04 |
| Mar ’26 | $349K | — | −89.5% | −$17.8M | −5108.4% | −$0.07 |
| Sep ’25 | $9.6M | — | 35.0% | −$12.5M | −131.0% | −$0.08 |
| Jun ’25 | $6.6M | — | −18.8% | $110.3M | 1676.8% | $0.83 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | −18.1% | −326.1% | 355.5% | 196.5% | 17.6% | 0.11× | 0.10× |
| FY2024 | — | — | — | −58.2% | −6.8% | 0.01× | 0.09× |
| FY2023 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $20.8M | −$3.8M | −$67.9M | $74.0M | $0.52 | −$17.9M | — | $419.5M | $381.8M | $37.7M | $155K | $3.7M |
| FY2024 | $0 | — | −$21.2M | −$24.1M | — | −$11.1M | $28.7M | $354.6M | $313.2M | $41.4M | $407K | $3.8M |
| FY2023 | — | — | — | — | — | — | — | — | — | $29.7M | — | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-08-17 ↗NT 10-QSEC filing2026-08-17 ↗8-KCurrent report — material event2026-08-12 ↗EFFECTSEC filing2026-07-31 ↗424B3PROSPECTUS2026-07-31 ↗3PRIMARY DOCUMENT2026-07-30 ↗DEFA14ACURRENT REPORT2026-07-27 ↗8-KCURRENT REPORT2026-07-27 ↗S-4/AREGISTRATION STATEMENT2026-07-27 ↗8-KCurrent report — material event2026-07-22 ↗
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