SAFX · XBRL financial data

XCF Global financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SAFX's year ends in late December)

In thousands of dollarsDec 31, 2025
Revenue0
Revenue from contracts with customers20,816
Cost of revenue24,586
Cost of goods and services sold2,742
Gross profit(3,770)
General and administrative22,385
Total operating expenses64,117
Operating income (loss)(67,887)
Other income (expense)(14)
Net income (loss)74,005
Earnings per share, basic USD per share0.52
Earnings per share, diluted USD per share0.52
Weighted average shares, basic thousands of shares142,298
Weighted average shares, diluted thousands of shares142,298

Balance sheet

CSV

Fiscal years (SAFX's year ends in late December)

In thousands of dollarsDec 31, 2025
Cash and cash equivalents155
Accounts receivable24,551
Inventory338
Total current assets27,649
Property and equipment, net390,324
Total assets419,473
Accounts payable40,278
Total current liabilities249,014
Total liabilities381,821
Accumulated deficit(16,726)
Total stockholders' equity37,652
Total liabilities and equity419,473
Common shares outstanding (cover page) thousands of shares275,449

Cash flows

CSV

Fiscal years (SAFX's year ends in late December)

In thousands of dollarsDec 31, 2025
Net income (loss)74,005
Stock-based compensation8,778
Net cash from operating activities(17,858)
Net cash from investing activities(1,563)
Net cash from financing activities19,167
Net change in cash(254)

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
XCF Global329691(6,351)*410.8M0.1 quarters 10-QJun 30, 2026
Alto Ingredients23,962245,69828,479*77.6M— 10-QJun 30, 2026
Comstock31,405273(10,101)*76.0M3.1 quarters 10-QJun 30, 2026
Origin Materials19,191477(4,867)5.5M6.7 quarters 10-QMar 31, 2026
Codexis27,17214,915(9,643)*109.5M5.7 quarters 10-QJun 30, 2026
FutureFuel34,36678,72618,769*43.9M— 10-QJun 30, 2026
Aemetis973not reported(1,882)*72.2M0.5 quarters 10-QJun 30, 2026
Bolt Projects Holdings4,745370301*4.4M— 10-QSep 30, 2025
Highwater Ethanol34,87539,09315,995*4,749— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.