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SAFX SAFX Operating Income

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's operating income?
SAFX (SAFX) reported operating income of -$10.34M in Q1 2026.
How has SAFX's operating income changed year-over-year?
SAFX's operating income decreased by 75.0% year-over-year, from -$5.91M to -$10.34M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.