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Friday 6 November 2026
Export SAFX’s income statement to Excel — free account
XCF Global Capital, Inc.
SAFX Utilities Utilities Renewable
XCF Global Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.8 million.
- Revenue
- −89.5%
- EPS
- −104.8%
- Free cash flow
- −89.6%
Quarter to June 2026, against a year earlier
0.09
0.01
−10.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (246.14%) | 190.76% | 183.50% | 355.19% |
+8 more TTM periods Free account |
|
| (14.94%) | 27.90% | 31.36% | 37.72% | ||
ROIC |
(73.93%) | (186.33%) | (113.17%) | (341.09%) | |
Return on Tangible Assets |
(35.88%) | 40.34% | 43.80% | 60.65% | |
Average Days of Receivables |
81.26 | 48.98 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.14) | (0.08) | (0.13) | (0.05) | |
Free Cash Flow |
(49.36) | (18.89) | (17.86) | (6.89) | |
Capital Expenditures |
(29.36) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(131.29%) | (71.65%) | (47.23%) | (60.71%) | |
Accounts Receivable Turnover |
2.04 | 11.17 | — | — | |
Accounts Payable Turnover |
0.34 | 0.54 | — | — | |
Inventory Turnover |
3.33 | 0.00 | — | — | |
Average Days of Payables |
860.12 | 663.16 | 0.00 | 0.00 | |
Days of Inventory on Hand |
150.52 | 0.56 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
111.25% | 106.65% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
13.16% | 21.72% | — | — | |
Operating CF/Net income |
0.33 | (0.30) | (0.24) | (0.08) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | 0.00 | — | |
Revenue per Share |
0.04 | 0.09 | 0.00 | 0.00 | |
Operating CF per Share |
(0.06) | (0.08) | (0.13) | (0.05) | |
Capex per Share |
(0.08) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.92 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 25 Oct 2026