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XCF Global, Inc.

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Key Metrics

Previous Close: $0.34
52-Week Range: $0.12 – $1.55
Market Cap: $140.83M
P/E (TTM): —
EPS (TTM): -0.43
Dividend Yield: —

Advanced Metrics

Price/Book: 3.94
PEG Ratio: —
Return on Equity: -246.14%
Return on Assets: -5.80%
Gross Margin: -16.83%
Operating Margin: -833.16%
Profit Margin: 0.00%
Current Ratio: 0.05
Debt/Equity: 6.91
Total Debt: $257.43M
Free Cash Flow: $-5.34M
Revenue Growth: -89.50%
Earnings Growth: —
Enterprise Value: $397.93M

SAFX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$20.82M
Cost of Revenue	$3.92M	$0.00	$24.59M
Gross Profit	-$3.92M	$0.00	-$3.77M
Selling, General & Admin	$1.13M	$18.19M	$37.94M
Operating Expenses	$1.13M	$21.17M	$44.95M
Operating Income	-$5.05M	-$21.17M	-$48.72M
EBITDA	-$4.99M	-$21.17M	$83.16M
Pretax Income	-$4.99M	-$24.10M	$74.00M
Net Income	-$4.99M	-$24.10M	$74.00M
Diluted EPS	-0.03	-0.16	0.52
Diluted Shares	149.26M	149.26M	142.30M

SAFX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$158.58K	$407.18K	$154.94K
Receivables	$0.00	$950.00K	$26.37M
Inventory	—	$0.00	$337.97K
Current Assets	$239.02K	$1.43M	$27.65M
Total Assets	$308.69M	$354.63M	$419.47M
Current Liabilities	$53.81M	$180.43M	$249.01M
Long-Term Debt	$94.50M	—	—
Total Debt	$112.48M	$112.65M	$122.51M
Total Liabilities	$281.04M	$313.19M	$381.82M
Retained Earnings	-$246.61K	-$29.02M	-$16.73M
Shareholders' Equity	$27.64M	$41.44M	$37.65M
Working Capital	-$53.57M	-$179.00M	-$221.37M
Net Debt	$112.32M	$112.25M	$122.35M

SAFX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$288.08K	-$11.14M	-$17.86M
Capital Expenditure	-$45.96M	-$28.92M	-$1.78M
Free Cash Flow	-$45.67M	-$40.06M	-$19.64M
Stock-Based Compensation	—	$0.00	$8.78M
Investing Cash Flow	-$45.96M	-$28.92M	-$1.56M
Financing Cash Flow	$14.03M	$40.29M	$19.17M
Net Change in Cash	-$31.64M	$236.41K	-$253.77K

SAFX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	—	$9.55M	$4.69M	$348.69K
Cost of Revenue	$0.00	—	$6.21M	$10.57M	$660.94K
Gross Profit	$0.00	—	$3.35M	-$5.88M	-$312.25K
Selling, General & Admin	$4.36M	—	$10.28M	$5.54M	$6.60M
Operating Expenses	$5.91M	—	$11.97M	$7.14M	$10.04M
Operating Income	-$5.91M	—	-$8.62M	-$13.02M	-$10.35M
EBITDA	-$5.91M	—	-$8.62M	$118.87M	-$10.35M
Pretax Income	-$7.47M	—	-$12.51M	-$16.28M	-$17.81M
Net Income	-$7.47M	—	-$12.51M	-$16.28M	-$17.81M
Diluted EPS	-0.05	—	-0.08	—	-0.07
Diluted Shares	149.26M	—	153.28M	—	241.04M

SAFX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$407.18K	—	$879.17K	$154.94K	$1.05M
Receivables	$950.00K	—	$21.99M	$26.37M	$2.84M
Inventory	$0.00	—	$4.41M	$337.97K	$38.75K
Current Assets	$1.43M	—	$28.98M	$27.65M	$4.23M
Total Assets	$354.63M	—	$408.72M	$419.47M	$402.96M
Current Liabilities	$180.43M	—	$265.46M	$249.01M	$244.84M
Long-Term Debt	—	—	$5.25M	—	—
Total Debt	$112.65M	$122.09M	$134.27M	$122.51M	$121.85M
Total Liabilities	$313.19M	—	$403.51M	$381.82M	$377.65M
Retained Earnings	-$29.02M	—	-$444.51K	-$16.73M	-$34.54M
Shareholders' Equity	$41.44M	—	$5.22M	$37.65M	$25.31M
Working Capital	-$179.00M	—	-$236.48M	-$221.37M	-$240.61M
Net Debt	$112.25M	—	$133.39M	$122.35M	$120.80M

SAFX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.31M	-$5.23M	-$5.22M	-$4.11M	-$4.34M
Capital Expenditure	-$1.15M	-$323.22K	-$310.00K	—	-$2.70M
Free Cash Flow	-$4.46M	-$5.55M	-$5.53M	-$4.11M	-$7.03M
Stock-Based Compensation	$0.00	$1.19M	$4.22M	$3.37M	-$4.18M
Investing Cash Flow	-$930.10K	-$323.22K	-$310.00K	$0.00	-$2.70M
Financing Cash Flow	$4.39M	$5.40M	$6.00M	$3.38M	$7.92M
Net Change in Cash	$150.43K	-$152.55K	$473.59K	-$725.25K	$892.60K

Market Snapshot

About

XCF Global, Inc. is a technology company focused on developing and operating digital platforms and solutions for various industries. The company provides software and services designed to improve operational efficiency and digital transformation for its clients. XCF Global operates through multiple business segments targeting emerging opportunities in technology-driven markets.