Financial health
- Total debt ($124M) exceeds cash ($154937); net debt is $124M.
SAFX Financials XCF Global, Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $21M | $74M | -18.1% | -326.1% | — | $124M | $154937 |
| 2024 | — | -$24M | — | — | -$40M | — | $407182 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $348688 | -$18M | -89.5% | -2964.7% | — | $123M | $1M |
| Dec '25 | $5M | -$16M | -125.5% | -405.0% | — | $124M | $154937 |
| Sep '25 | $10M | -$13M | 35.0% | -90.3% | — | $123M | $879168 |
| Jun '25 | $7M | $110M | -18.8% | -522.8% | — | $117M | $405575 |
| Mar '25 | — | -$7M | — | — | — | — | — |
| Dec '24 | — | -$13M | — | — | -$9M | — | $407182 |
| Sep '24 | — | -$3M | — | — | -$17M | — | — |
| Jun '24 | — | -$4M | — | — | — | — | — |
Valuation over time
How the market has priced SAFX against its own fundamentals since 2025-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 1.2× (Dec '25) to 2.3× (Jun '26).
- The price-to-sales ratio has risen from 4.4× (Dec '25) to 8.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is SAFX growing its revenue and profit?
See the revenue and net-income charts above for XCF Global, Inc.'s multi-year trend.
How much debt does SAFX have?
As of FY2025, XCF Global, Inc. reported $124M of total debt against $154937 of cash.
What is SAFX's profit margin?
In FY2025, gross margin was -18.1%, operating margin -326.1%, and net margin 355.5%.
What is SAFX's P/E ratio?
As of Jun '26, XCF Global, Inc. traded at a price-to-earnings ratio of about 2.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.