XCF Global IncSAFX
Price$0.34

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.2MTTM through 31 Dec 2025
Net Income $63.7MTTM through 31 Dec 2025
Free Cash Flow -$22.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin-19.3%
Operating Margin-251.3%
Net Margin300.9%

Returns

169.1%ROE
15.2%ROA

Balance Sheet Health

Debt / Equity6.76x
Current Ratio0.11x
Net Debt$254.5M
Cash & Equivalents$154.9K

Quality Metrics

FCF Margin-105.0%
Earnings-Beat Rate0.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Renewable Fuels$21.2M
View details

Targeting commercial production restart in June 2026 with 2027 targets of $110M-$120M net revenue and 40M-43M gallons of renewable fuel production.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.