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 quartersNet income — Mar ’26 quarter
−$17.8M
▼ −138.5% vs Mar ’25
Diluted EPS — trailing 12 months
$0.50
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$17.8M | — | −$0.07 |
| Dec ’25 | — | — | — | −$16.3M | — | −$0.18 |
| Sep ’25 | — | — | — | −$12.5M | — | −$0.08 |
| Jun ’25 | — | — | — | $110.3M | — | $0.83 |
| Mar ’25 | — | — | — | −$7.5M | — | −$0.05 |
| Sep ’24 | — | — | — | −$3.4M | — | — |
| Jun ’24 | — | — | — | −$3.8M | — | — |
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× | 3.29× |
| 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 | $124.0M |
| 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 filings3PRIMARY DOCUMENT2026-06-22 ↗SCHEDULE 13DSEC filing2026-06-22 ↗3PRIMARY DOCUMENT2026-06-22 ↗3PRIMARY DOCUMENT2026-06-22 ↗RWSEC filing2026-06-22 ↗SCHEDULE 13GSEC filing2026-06-18 ↗8-KCurrent report — material event2026-06-17 ↗S-4REGISTRATION STATEMENT2026-06-15 ↗8-KCurrent report — material event2026-06-12 ↗8-KCurrent report — material event2026-05-29 ↗
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