XCF Global, Inc. SAFX
Last close
0.39
2026-09-04
Market cap
$161.5M
2026-06-30 share count
52-week range
0.12 - 1.47
Valuation FY2025 figures against the last close
P/S7.8x
P/E0.8x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $20.8M | $0 | — |
| Cost of revenue | $24.6M | — | — |
| Gross profit | -$3.8M | — | — |
| SG&A | $22.4M | $18.2M | — |
| Total operating expenses | $64.1M | $21.2M | — |
| Operating income | -$67.9M | -$21.2M | — |
| Interest expense | $9.2M | $2.9M | — |
| Net income | $74.0M | -$24.1M | — |
| EPS, basic | 0.52 | — | — |
| EPS, diluted | 0.52 | — | — |
| Shares, diluted (wtd. avg.) | $142.3M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $154.9K | $407.2K | — |
| Receivables | $24.6M | — | — |
| Inventory | $338.0K | — | — |
| Total current assets | $27.6M | $1.4M | — |
| Property, plant and equipment | $390.3M | $351.7M | — |
| Total assets | $419.5M | $354.6M | — |
| Accounts payable | $40.3M | $8.5M | — |
| Short-term debt | $176.2K | $176.2K | — |
| Total current liabilities | $249.0M | $180.4M | — |
| Long-term debt | $124.0M | — | — |
| Total liabilities | $381.8M | $313.2M | — |
| Retained earnings | -$16.7M | -$29.0M | — |
| Total equity | $37.7M | $41.4M | $29.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$17.9M | -$11.1M | — |
| Stock-based compensation | $8.8M | — | — |
| Capital expenditure | — | $28.7M | — |
| Investing cash flow | -$1.6M | -$28.9M | — |
| Financing cash flow | $19.2M | $40.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-039112.
Others in SIC 2860
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22.03B | — | -5.2% |
| LYB | LyondellBasell Industries N.V. | $20.52B | — | -9.7% |
| WLK | WESTLAKE CORP | $9.56B | — | -8.0% |
| NEU | NEWMARKET CORP | $8.14B | 19.9x | -2.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.74B | 42.7x | 3.5% |
| REX | REX AMERICAN RESOURCES Corp | $1.38B | 16.6x | 1.2% |
| GPRE | Green Plains Inc. | $1.08B | — | 16.0% |
| WLKP | Westlake Chemical Partners LP | $771.2M | — | 2.7% |