Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $0.00 | $20.8M |
| Gross profit | — | -$3.77M |
| Gross margin | — | -18.1% |
| Operating income | -$21.2M | -$67.9M |
| Operating margin | — | -326.1% |
| Net income | -$24.1M | $74.0M |
| Net margin | — | 355.5% |
| EPS (diluted) | — | $0.52 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$11.1M | -$17.9M |
| Capital expenditures | $28.7M | — |
| Free cash flow | -$39.8M | — |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $407K | $155K |
| Total assets | $355M | $419M |
| Total liabilities | $313M | $382M |
| Long-term debt | — | $124M |
| Shareholders' equity | $41.4M | $37.7M |
| Retained earnings | -$29.0M | -$16.7M |
| Shares (wtd avg diluted) | 140M | 142M |
Every figure is extracted from XCF Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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