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XCF Global, Inc.

SAFX Nasdaq Industrial Organic Chemicals Financials FY2024–FY2025

XCF Global, Inc. had $0.0M of revenue in fiscal 2025.

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Today
1.6%
Previous close
$0.16
Market cap
$55.4M
P/E
β€”
52-week range
$0.14 $1.05

Last close Β· Oct 26, 2026

$0.16

βˆ’$0.89 (βˆ’85.07%) past year

Share price

XCF Global, Inc.

What XCF Global, Inc. does

SAFX Β· Industrial Organic Chemicals

From its latest annual report

No business description yet.

Filing details

Legal name
XCF Global, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 31, 2026
Accession Β· CIK
0001493152-26-014280 Β· 0002019793

Earnings calendar Β· XCF Global, Inc.

Every quarter, companies publish how much they sold and earned. These are the days XCF Global, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

November 13, 2026

Friday Β· in 17 days

Time
Time not announced
Covers
Period ended Sep 30, 2026
Expected EPS
βˆ’$0.04
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Aug 17, 2026 Q2 '26 Before the market opens 10-Q β†—
May 15, 2026 Q1 '26 After the market closes 10-Q β†—
Mar 31, 2026 Q4 '25 After the market closes 10-K β†—
Nov 14, 2025 Q3 '25 After the market closes 10-Q β†—
Oct 16, 2025 Q2 '25 Time not announced 10-Q β†—
May 29, 2025 Q1 '25 After the market closes 10-Q β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read XCF Global, Inc.’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 2 to watch

3.Financial health

See section β†’
  • XCF Global, Inc. owes $124M more than it holds in cash.
  • Its return on capital was βˆ’33.2%: every 100 invested in the business earned about βˆ’33 in a year.
  • XCF Global, Inc. passes 3 of 7 financial health tests (Piotroski F-score).

XCF Global, Inc. in 30 seconds

Good So-so Weak

Good

Does it make a profit?

$74.0M

Yes. It made $74.0M of profit last year.

Weak

How healthy are the accounts?

3 / 7

Weak. It passes 3 of 7 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$55.4M
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$0.37 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· XCF Global, Inc. had $0.0M of revenue in fiscal 2025.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· XCF Global, Inc. made $74.0M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was βˆ’33.2%: every 100 invested in the business earned about βˆ’33 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • XCF Global, Inc. had $0.0M of revenue in fiscal 2025.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • XCF Global, Inc. made $74.0M of net profit in fiscal 2025.

Net income

Net income

Diluted EPS

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $6.3M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$6.3M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 15, 2026 Randy Soule10% owner Sold 5,000,000 $0.41 $2.1M Form 4
Apr 30, 2026 Randy Soule10% owner Sold 9,000,000 $0.34 $3.1M Form 4
Mar 12, 2026 Randy Soule10% owner Sold 1,261,830 $0.52 $0.7M Form 4
Feb 25, 2026 Randy Soule10% owner Sold 2,000,000 $0.12 $0.2M Form 4
Jan 14, 2026 Randy Soule10% owner Sold 361,363 $0.15 $0.1M Form 4
Jan 13, 2026 Randy Soule10% owner Sold 600,000 $0.17 $0.1M Form 4
Jan 12, 2026 Randy Soule10% owner Sold 273,000 $0.16 $0.0M Form 4
Jan 9, 2026 Randy Soule10% owner Sold 200,000 $0.16 $0.0M Form 4
Jan 8, 2026 Randy Soule10% owner Sold 200,000 $0.17 $0.0M Form 4

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably XCF Global, Inc. can carry it.

KIRA summarises the numbers

  • XCF Global, Inc. owes $124M more than it holds in cash.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY24FY25
Cash and short-term investments $0.4M$0.2M
Debt incl. finance leases $0.2M$124M
Debt / equity 0.0x3.3x
Current ratio 0.0x0.1x
Quick ratio 0.0x0.1x
Total assets $355M$419M
Total liabilities $313M$382M
Shareholders' equity $41.4M$37.7M
Net debt (βˆ’ = net cash) βˆ’$0.2M$124M

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was βˆ’33.2%: every 100 invested in the business earned about βˆ’33 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • XCF Global, Inc. passes 3 of 7 financial health tests (Piotroski F-score).

TestFY24FY25
Net income is positive βœ• βœ“
Cash from operations is positive βœ• βœ•
Return on assets rose β€” βœ“
Cash from operations exceeds net income βœ“ βœ•
Debt fell relative to assets β€” βœ•
Current ratio rose β€” βœ“
Share count didn't rise β€” β€”
Gross margin rose β€” β€”
Revenue rose relative to assets β€” βœ•
F-score β€” / 33 / 7
Accruals ratio βˆ’3.7%23.7%
Altman Z'' βˆ’3.84βˆ’4.58

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

All figures

Every number, year by year.

2 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY24FY25
Income statement
Revenue $0.0M $0.0M
Net interest income βˆ’$2.9M βˆ’$9.2M
Gross profit β€” βˆ’$3.8M
Operating income βˆ’$21.2M βˆ’$67.9M
Net income βˆ’$24.1M $74.0M
Diluted EPS β€” $0.52
Diluted shares β€” 0.14B
Cash flow
Cash from operations βˆ’$11.1M βˆ’$17.9M
Capital expenditure $28.7M β€”
Free cash flow βˆ’$39.8M β€”
Stock-based compensation $0.0M $8.8M
Balance sheet
Cash and short-term investments $0.4M $0.2M
Total debt $0.2M $124M
Current assets $1.4M $27.6M
Current liabilities $180M $249M
Inventory β€” $0.3M
Property and equipment, net $352M $390M
Total assets $355M $419M
Total liabilities $313M $382M
Shareholders' equity $41.4M $37.7M
Returns
Return on capital βˆ’40.6% βˆ’33.2%
Return on capital employed βˆ’12.2% βˆ’39.8%
Return on equity βˆ’58.2% 187.1%
Return on assets βˆ’6.8% 19.1%
Return on tangible equity βˆ’58.2% 196.6%
Financial health
Debt / equity 0.0x 3.3x
Current ratio 0.0x 0.1x
Quick ratio 0.0x 0.1x
Quality scores
Piotroski F-score β€” 3.0
Altman Z'' βˆ’3.8 βˆ’4.6
Accruals ratio βˆ’3.7% 23.7%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0002019793). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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