XCF Global, Inc.
SAFX NasdaqΒ· Industrial Organic Chemicals
Last close Β· Oct 23, 2026
$0.16
KIRA Β· Stoqlyβs AI analyst, in plain words
- XCF Global, Inc. had $0.0M of revenue in fiscal 2025.
- XCF Global, Inc. made $74.0M of net profit in fiscal 2025.
- XCF Global, Inc. owes $124M more than it holds in cash.
Market cap
$56.3M
P/E
β
Revenue
$0.0M
Net income
$74.0M
Free cash flow
β
Operating margin
β
XCF Global, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
$74.0M
Yes. It made $74.0M of profit last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What XCF Global, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 31, 2026
- Legal name
- XCF Global, Inc.
- CIK
- 0002019793
XCF Global, Inc. Β· SAFX
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.0M | $0.0M |
| Net interest income | β$2.9M | β$9.2M |
| Net income | β$24.1M | $74.0M |
| Diluted EPS | β | $0.52 |
| Cash | ||
| Cash from operations | β$11.1M | β$17.9M |
| Capital expenditure | $28.7M | β |
| Free cash flow | β$39.8M | β |
| Debt and strength | ||
| Cash and short-term investments | $0.4M | $0.2M |
| Debt incl. finance leases | $0.2M | $124M |
| Shareholders' equity | $41.4M | $37.7M |
| Current ratio | 0.0x | 0.1x |
| Returns and quality | ||
| Return on capital | β40.6% | β33.2% |
| Return on equity | β58.2% | 187.1% |
| Return on tangible equity | β58.2% | 196.6% |
| Piotroski F-score | β | 3 |
| Altman Z'' | β3.8 | β4.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$6.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
XCF Global, Inc. Β· SAFX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.16 a share, the company is worth $56.3M.
Source: SEC EDGAR XBRL filings (CIK 0002019793). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
