Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

XCF Global Capital, Inc. (SAFX) had Revenue of $9.55M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.55M
Net Income	$-12.52M
Cost of Goods Sold	$6.21M
Gross Profit	$3.35M
Operating Expenses	$18.18M
Operating Income	$-8.62M
Non-Operating Income/Expense	$-3.89M
Pre-Tax Income	$-12.52M
Normalized Pre-Tax Income	$-12.52M
Income after Taxes	$-12.52M
Income from Continuous Operations	$-12.52M
Consolidated Net Income/Loss	$-12.52M
Normalized Income after Taxes	$-12.52M
EBIT	$-8.62M
EBITDA	$-8.55M
Weighted-Average Shares Outstanding (Basic)	149.53M
Weighted-Average Shares Outstanding (Diluted)	149.53M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$28.98M
Property, Plant, and Equipment	$379.74M
Long-Term Assets	$379.74M
Total Assets	$408.72M
Current Liabilities	$265.46M
Long-Term Debt	$5.25M
Long-Term Liabilities	$138.05M
Total Liabilities	$403.51M
Common Equity	$5.22M
Tangible Shareholders Equity	$5.22M
Shareholders Equity	$5.22M
Common Shares Outstanding	149.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-13.75M
Cash Flow from Investing Activities	$-1.56M
Cash Flow from Financial Activities	$15.79M
Beginning Cash	$0.41M
End Cash	$0.88M
Increase/Decrease in Cash	$0.47M
Stock-Based Compensation	$5.41M
Common Stock Dividends Paid	$4.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	23.14
Gross Margin	35.02%
Operating Margin	-90.26%
EBIT Margin	-90.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-131.00%
Profit Margin	-131.00%
Free Cash Flow	$-13.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	1.41
Receiveable Turnover	0.43
Days Sales in Receivables	207.16
Return on Equity	-239.95%
Return on Tangible Equity	-239.96%
Return on Assets	-3.06%
Return on Investments	-119.55%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.