Stocks · Materials · Industrial Organic Chemicals

XCF Global, Inc.

SAFX Clue Score49
United States Fiscal year ends December CIK 0002019793
$0.31 -2.35% Close, 9 Oct 2026
Price $0.31 −73.78% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue0.0Operating income−21.2Net income−24.1Fiscal year 2025Revenue20.8Operating income−67.9Net income74.0EPS, diluted0.52
FY2024FY2025
Revenue 0.0 20.8
Growth
Operating income −21.2 −67.9
Net income −24.1 74.0
Growth
EPS, diluted n/a 0.52
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Fiscal year 2025Gross margin−18.1%Operating margin−326.1%Net margin355.5%
FY2024FY2025
Gross margin n/a −18.1%
Operating margin n/a −326.1%
Net margin n/a 355.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−11.1Capital expenditure−28.7Free cash flow−39.8Fiscal year 2025Operating cash flow−17.9
FY2024FY2025
Operating cash flow −11.1 −17.9
Capital expenditure −28.7 n/a
Free cash flow −39.8 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash0.4Shareholders’ equity41.4Fiscal year 2025Cash0.2Total debt124.0Net cash (debt)−123.9Shareholders’ equity37.7Debt to equity3.29
FY2024FY2025
Cash 0.4 0.2
Total debt n/a 124.0
Net cash (debt) n/a −123.9
Shareholders’ equity 41.4 37.7
Debt to equity n/a 3.29

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.0 20.8
Growth
n/a 24.6
n/a −3.8
Growth
18.2 22.4
−21.2 −67.9
Growth
−24.1 74.0
Growth
Per share
n/a 0.52
n/a 0.52
Growth
n/a 142.3
n/a 142.3
Growth

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 2 years on file.