Financials · SAFX

XCF Global Inc. (SAFX) financials

For the twelve months ended Jun 30, 2026, XCF Global Inc. reported $15.28M of revenue and -$60.74M of net income.

Revenue, TTM
$15.28M
Net income, TTM
-$60.74M
Net margin
-397.5%
EPS, diluted, TTM
-$0.37
Cash
$329.1K
P/S
3.63
Market cap
$55.5M
Annual revenue$20.82M
FY2024FY2025
Annual net income$74.00M
FY2024FY2025

SAFX revenue and earnings growth

SAFX revenueQ2 2026$690.9K

Quarter YoY
-89.5%
QoQ
+98.1%

SAFX revenue was $690.9K in fiscal Q2 2026 (ended Jun 30, 2026), down 89.5% from a year earlier and up 98.1% from the prior quarter. For the full fiscal 2025 it was $20.82M, compared with $0 in fiscal 2024.

SAFX net incomeQ2 2026-$14.13M

SAFX net income was -$14.13M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $110.27M a year earlier. For the full fiscal 2025 it was $74.00M, compared with -$24.10M in fiscal 2024.

SAFX EPSQ2 2026-$0.04

SAFX diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was $0.52.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$20.82M$0
Cost of revenue$24.59M-
Gross profit-$3.77M-
Selling, general and admin$22.39M$18.19M
Operating income-$67.89M-$21.17M
Net income$74.00M-$24.10M
EPS, basic$0.52-
EPS, diluted$0.52-
Diluted shares142.3M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$154.9K$407.2K
Receivables$24.55M-
Inventory$338.0K-
Current assets$27.65M$1.43M
Total assets$419.47M$354.63M
Current liabilities$249.01M$180.43M
Short-term debt$176.2K$176.2K
Total debt$124.01M-
Total liabilities$381.82M$313.19M
Shareholders' equity$37.65M$41.44M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-$17.86M-$11.14M
Capital expenditures-$28.68M
Free cash flow--$39.82M
Investing cash flow-$1.56M-$28.92M
Financing cash flow$19.17M$40.29M
Stock-based compensation$8.78M-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Gross margin-18.1%-
Operating margin-326.1%-
Net margin355.5%-
Return on equity196.5%-58.2%
Return on assets17.6%-6.8%
Current ratio0.110.01
Debt to equity3.29-

Source: XBRL data XCF Global Inc. files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SAFX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SAFX$15.28M--$60.74M-397.5%$55.5M
LIN$36.24B+8.2%$7.01B19.3%$238.88B
APD$12.60B+4.5%-$47.30M-0.4%$69.27B
DOW$42.61B+4.2%-$897.00M-2.1%$22.41B
IFF$11.69B+24.3%$182.00M1.6%$21.14B
DD$7.06B+3.2%$301.00M4.3%$20.56B
LYB$31.96B+3.5%$1.30B4.1%$19.23B
ALB$6.15B+24.4%$681.63M11.1%$11.70B
SOLS$4.17B+9.4%$325.00M7.8%$10.01B

SAFX FAQ

7 questions
  • What is SAFX revenue?
    XCF Global Inc. (SAFX) reported $15.28M of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $20.82M.
  • Is SAFX profitable?
    No. XCF Global Inc. reported a net loss of $60.74M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does SAFX have?
    XCF Global Inc. reported $329.1K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is SAFX gross margin?
    XCF Global Inc.'s gross profit was -$2.57M on $15.28M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -16.8%.
  • What is SAFX earnings per share?
    Diluted earnings per share were -$0.37 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SAFX last report financial results?
    The latest statements here come from XCF Global Inc.'s 10-Q filed on Aug 17, 2026, covering the period ended Jun 30, 2026.
  • Where does this SAFX financial data come from?
    Quantisnow builds these statements from the structured XBRL data XCF Global Inc. files with the SEC. It is provided for information only and is not investment advice.