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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$690,881
Net Income
-$14,133,018
Net Profit Margin
-2045.65%
EPS
-$0.04
Unit: Dollar
Revenue Breakdown
Renewable Diesel Products
Naphtha Product Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
690,881
348,688
-3,378,551.5*
9,553,439
Cost of sales
414,681
660,938
3,557,190*
6,207,950
Gross income (loss)
276,200
-312,250
-6,935,741.5*
3,345,489
Operating expenses
1,574,560
3,435,684
1,216,042.5*
1,685,518
General and administrative expenses
913,028
3,970,083
-653,513.5*
8,871,322
Severance expense, net
-
-14,516
-637,500*
-
Professional fees
3,544,729
2,634,006
-3,474,182*
1,411,503
Total operating expenses
6,032,317
10,025,257
-3,549,153*
11,968,343
Loss from operations
-5,756,117
-10,337,507
-3,386,588.5*
-8,622,854
Change in the fair value of notes payable
-188,371
-142,858
4,427,233*
46,906
Change in the fair value of loans payable related party
-
-
-128,677.25*
-
Change in fair value of warrants
1,747,324
4,564,500
130,351,452.25*
-422,000
Gain on issuance of debt
-
-
-60,865,500*
138,000
Loss on issuance of debt to related party
-
-
10,132,750*
-
Eloc commitment fees
-
-
1,850,000*
-
Unrealized gain on derivative asset
-
-
8,078,035.5*
-97,443
Realized loss on derivative asset
-
-
-2,633,654*
1,316,827
Interest income (expense), net
-6,549,595
-3,083,569
1,282,956*
-4,890,850
Other income (expense), net
108,389
316,019
1,204,451*
-551,552
Total other income (expense)
-8,376,901
-7,474,908
-69,238,358*
-3,892,112
Net income (gain)
-14,133,018
-17,812,415
-72,624,946.5
-12,514,966
Basic EPS
-0.04
-0.07
-0.505
-0.08
Diluted EPS
-0.04
-0.07
-0.505
-0.08
Basic Average Shares
353,177,339
241,039,943
143,731,118
149,525,002
Diluted Average Shares
353,177,339
241,039,943
143,731,118
149,525,002
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Renewable Diesel Products
$561,549
(-83.35%↓ Y/Y)
Naphtha Product Sales
$129,332
Net income (gain)
-$14,133,018
(-112.82%↓ Y/Y)
Revenue
$690,881
(-89.49%↓ Y/Y)
Total other income
(expense)
-$8,376,901
(-105.79%↓ Y/Y)
Loss from operations
-$5,756,117
(83.26%↑ Y/Y)
Other income
(expense), net
$108,389
(141.57%↑ Y/Y)
Gross income (loss)
$276,200
(122.36%↑ Y/Y)
Cost of sales
$414,681
(-94.69%↓ Y/Y)
Interest income
(expense), net
-$6,549,595
(-216.72%↓ Y/Y)
Change in fair value of
warrants
$1,747,324
(100.85%↑ Y/Y)
Change in the fair value
of notes payable
-$188,371
Total operating
expenses
$6,032,317
(-81.80%↓ Y/Y)
Professional fees
$3,544,729
(-68.57%↓ Y/Y)
Operating expenses
$1,574,560
(-27.68%↓ Y/Y)
General and
administrative expenses
$913,028
(-85.93%↓ Y/Y)
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XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)