SAFX · Xcf Global, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 |
|---|---|---|---|---|---|---|
| Revenue | $348.7K | - | $9.55M | $6.58M | - | - |
| Cost of Revenue | $660.9K | - | $6.21M | $1.85M | $7.81M | - |
| Gross Profit | ($312.3K) | - | $3.35M | ($1.24M) | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $3.78M | - | $8.87M | $691.8K | - | - |
| Total Operating Expenses | $10.03M | - | $11.97M | $3.76M | - | $16.1K |
| D&A | - | - | - | - | - | - |
| Operating Income | ($10.34M) | - | ($3.40M) | ($3.76M) | - | ($16.1K) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | $0 |
| Net Income | ($17.81M) | - | ($12.51M) | ($3.76M) | - | ($6.1K) |
| EPS - Basic | ($0.07) | - | ($0.08) | $0.83 | - | ($61.00) |
| EPS - Diluted | ($0.07) | - | ($0.08) | $0.83 | - | ($61.00) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05M | $154.9K | $879.2K | $407.2K | - | $0 |
| Accounts Receivable | $1.15M | $24.55M | $20.30M | $9.85M | - | - |
| Inventory | $38.8K | $338.0K | $4.41M | $3.35M | - | - |
| Accounts Payable | $29.17M | $40.28M | $30.75M | $21.74M | - | $27.8K |
| Current Assets | $4.23M | $27.65M | $28.98M | $17.97M | - | $0 |
| Total Assets | $402.96M | $419.47M | $408.72M | $392.13M | - | $0 |
| Current Liabilities | $244.84M | $249.01M | $265.46M | $247.26M | - | $1.28M |
| Long-term Debt | $123.31M | $124.01M | $122.84M | $117.38M | - | - |
| Total Liabilities | $377.65M | $381.82M | $403.51M | $380.05M | - | $1.28M |
| Stockholders' Equity | $25.31M | $37.65M | $5.22M | $29.71M | - | ($1.28M) |
| Retained Earnings | ($34.54M) | ($16.73M) | ($444.5K) | $12.07M | - | ($1.28M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.34M) | - | - | - | - | $0 |
| Investing Cash Flow | ($2.70M) | - | - | - | - | $0 |
| Financing Cash Flow | $7.92M | - | - | - | - | $0 |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | FY 2025 | Q1 '25 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -89.5% | - | 35.0% | -18.8% | - | - |
| Operating margin | -2964.7% | - | -35.6% | -57.2% | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | -5108.4% | - | -131.0% | -57.2% | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 1084.9% | - | 92.9% | 10.5% | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -4.4% | - | -3.1% | -1.0% | - | - |
| Return on equity | -70.4% | - | -240.0% | -12.7% | - | 0.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.02 | 0.11 | 0.11 | 0.07 | - | - |
| Quick ratio | 0.02 | 0.11 | 0.09 | 0.06 | - | 0.00 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Leverage | ||||||
| Debt / Equity | 4.87 | 3.29 | 23.55 | 3.95 | - | - |
| Debt / Assets | 0.31 | 0.30 | 0.30 | 0.30 | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 15.92 | 11.14 | 78.37 | 13.20 | - | 0.00 |
| Liabilities / Assets | 0.94 | 0.91 | 0.99 | 0.97 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.00 | - | 0.02 | 0.02 | - | - |
| Inventory turnover | 17.06 | - | 1.41 | 0.55 | - | - |
| Days sales outstanding | 1204d | - | 776d | 547d | - | - |
| Days inventory outstanding | 21d | - | 259d | 659d | - | - |
| Days payable outstanding | 16108d | - | 1808d | 4277d | - | - |
| Cash conversion cycle | -14883d | - | -773d | -3071d | - | - |
| Valuation | ||||||
| P / E | - | - | - | 2.1x | - | - |
| P / B | 3.5x | - | 37.6x | 7.9x | - | - |
| P / S | 253.0x | - | 20.5x | 35.8x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -64108.1% | - | - | - | - | - |
| Net income growth (YoY) | -291906.8% | - | - | - | - | - |
| EPS growth (YoY) | 99.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$20.82M totalRenewable Diesel Products$11.27M · 54.1%
Renewable Diesel Environmental Credits$9.41M · 45.2%
Naphtha Product Sales$131.3K · 0.6%
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing XCF Global against the 5 most active filers in the same SIC group.