Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data XCF Global, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0
20.8
Cost of revenue
24.6
Gross profit
-3.77
General and administrative
18.2
22.4
Operating expenses
21.2
64.1
Operating income
-21.2
-67.9
Other non-operating income
-2.93
142
Net income
-24.1
74
EPS, basic
0.52
EPS, diluted
0.52
Shares, basic (weighted)
142
Shares, diluted (weighted)
142
Balance sheet
FY2025
FY2025
Cash and equivalents
0.41
0.15
Receivables
24.6
Inventory
0.34
Other current assets
0.06
0.78
Total current assets
1.43
27.6
Property, plant and equipment
352
390
Total assets
355
419
Accounts payable
8.47
48.1
Short-term debt
0.18
0.18
Total current liabilities
180
249
Long-term debt
2.1
Total liabilities
313
382
Total debt
124
Paid-in capital
70.3
54.4
Retained earnings
-29
-16.7
Shareholders' equity
41.4
37.7
Total equity
41.4
37.7
Total liabilities and equity
355
419
Shares outstanding
140
206
Cash flow statement
FY2025
FY2025
Net income
-24.1
74
Stock-based compensation
0
8.78
Change in receivables
-19.9
Change in inventory
-2.92
Cash from operations
-11.1
-17.9
Capital expenditures
-28.7
Cash from investing
-28.9
-1.56
Debt repaid
-0
Cash from financing
40.3
19.2
Net change in cash
0.24
-0.25
Free cash flow
-39.8
Interest paid
6.59
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.37 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-16.8%
Gross profit / revenue.
Operating margin
-286.0%
Operating income / revenue.
Net margin
-397.5%
Net income / revenue.
Operating cash flow margin
-131.0%
Cash from operations / revenue.
Return on equity (ROE)
-163.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-14.4%
Net income / average total assets.
Return on invested capital (ROIC)
-93.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
9.4%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-9.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
18.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.17
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.04
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.06
Cash from operations / diluted weighted shares.
Book value per share
$0.09
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
9.86x
Market cap / revenue.
P/B
4.04x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.04x
Market cap / tangible book value, when positive.
EV/Sales
9.84x
Enterprise value / revenue.
Earnings yield
-40.3%
Net income / market cap (the inverse of P/E).
What was XCF Global, Inc.'s revenue in fiscal 2025?
XCF Global, Inc. reported revenue of $20.8M for fiscal 2025.
Was XCF Global, Inc. profitable in fiscal 2025?
Yes. Net income was $74.0M, a net margin of 355.5%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.