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XCF Global, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.33
52-Week Range: $0.12 – $1.32
Market Cap: $136.80M
P/E (TTM): —
EPS (TTM): -0.43
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.50
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: $-25.33M
Revenue Growth: -89.50%
Earnings Growth: —
Enterprise Value: $392.42M

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	Q2 2026
Revenue	$0.00	—	$9.55M	$4.69M	$348.69K	$690.88K
Cost of Revenue	$0.00	—	$6.21M	$10.57M	$660.94K	$414.68K
Gross Profit	$0.00	—	$3.35M	-$5.88M	-$312.25K	$276.20K
Selling, General & Admin	$4.36M	—	$10.28M	$5.54M	$6.60M	$4.46M
Operating Expenses	$5.91M	—	$11.97M	$7.14M	$10.04M	$6.03M
Operating Income	-$5.91M	—	-$8.62M	-$13.02M	-$10.35M	-$5.76M
EBITDA	-$5.91M	—	-$8.62M	$118.87M	-$10.35M	-$5.76M
Pretax Income	-$7.47M	—	-$12.51M	-$16.28M	-$17.81M	-$14.13M
Net Income	-$7.47M	—	-$12.51M	-$16.28M	-$17.81M	-$14.13M
Diluted EPS	-0.05	0.83	-0.08	—	-0.07	-0.04
Diluted Shares	149.26M	133.64M	153.28M	—	241.04M	353.18M

SAFX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$407.18K	—	$879.17K	$154.94K	$1.05M	$329.08K
Receivables	$950.00K	—	$21.99M	$26.37M	$2.84M	$3.40M
Inventory	$0.00	—	$4.41M	$337.97K	$38.75K	$7.36M
Current Assets	$1.43M	—	$28.98M	$27.65M	$4.23M	$12.58M
Total Assets	$354.63M	—	$408.72M	$419.47M	$402.96M	$421.03M
Current Liabilities	$180.43M	—	$265.46M	$249.01M	$244.84M	$250.93M
Long-Term Debt	—	—	$5.25M	—	—	—
Total Debt	$112.65M	$122.09M	$134.27M	$122.51M	$121.85M	$124.60M
Total Liabilities	$313.19M	—	$403.51M	$381.82M	$377.65M	$383.76M
Retained Earnings	-$29.02M	—	-$444.51K	-$16.73M	-$34.54M	-$48.67M
Shareholders' Equity	$41.44M	—	$5.22M	$37.65M	$25.31M	$37.27M
Working Capital	-$179.00M	—	-$236.48M	-$221.37M	-$240.61M	-$238.35M
Net Debt	$112.25M	—	$133.39M	$122.35M	$120.80M	$124.27M

SAFX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.31M	-$5.23M	-$5.22M	-$4.11M	-$4.34M	-$6.35M
Capital Expenditure	-$1.15M	-$323.22K	-$310.00K	—	-$2.70M	-$3.66M
Free Cash Flow	-$4.46M	-$5.55M	-$5.53M	-$4.11M	-$7.03M	-$10.01M
Stock-Based Compensation	$0.00	$1.19M	$4.22M	$3.37M	-$4.18M	-$1.40M
Investing Cash Flow	-$930.10K	-$323.22K	-$310.00K	$0.00	-$2.70M	-$3.66M
Financing Cash Flow	$4.39M	$5.40M	$6.00M	$3.38M	$7.92M	$9.29M
Net Change in Cash	$150.43K	-$152.55K	$473.59K	-$725.25K	$892.60K	-$722.75K

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.