FY2025 · ended Dec 31, 2025 · Revenue $20.82M · Filed Mar 31, 2026
XCF Global, Inc. (SAFX) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.8 million and net income of $74.0 million. As of Jun 30, 2026 it held $329,084 in cash and investments and $132.8 million in total debt.
Revenue (TTM)
$15.28M
Net income (TTM)
$-60.74M
Operating cash flow (TTM)
$-20.01M
Free cash flow
—
EPS (TTM)
$-0.27
Dividend per share
None
Shares outstanding
295.75M
+7.4% vs prior year
Net cash
$-132.50M
as of Jun 30, 2026
Operating margin
-286.0%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- SAFX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2019793
- Former names
- Focus Impact BH3 NewCo, Inc. (until Jun 6, 2025)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $20.8M |
| Operating income | -$67.9M |
| Net income | $74.0M |
| Diluted EPS | $0.52 |
| Operating cash flow | -$17.9M |
| Total assets | $419.5M |
| Total liabilities | $381.8M |
| Stockholders' equity | $37.7M |
| Cash and investments | $154,937 |
| Total debt | $256.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 23, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Change to shareholder rights, Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 15, 2026 | Sep 14, 2026 |
All 205 XCF Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.