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Unless otherwise stated herein or unless the context otherwise requires, the terms we , us , our , XCF , and the Company refer to XCF Global, Inc. (formerly known as Focus Impact BH3 NewCo, Inc.), a Delaware corporation, after giving effect to the Business Combination between Focus Impact BH3 Acquisition Company, a Delaware corporation ( Focus Impact ), Focus Impact BH3 NewCo, Inc., a …
ROIC dropped from -5.88% to -15.30%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
$64M
▲ +407.0% YoY
Op. Margin
—
ROIC
-14.53%
▼ -9.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$19M
▼ -60.3% YoY
Net Debt
$376M
Cash & Equiv.
$1M
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