Connect your AI

SAFX SAFX Long Term Debt Maturities Repayments Of Principal After Year Four

Other financials

Income statement

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

Market cap$160.43M-49.8%

Enterprise value$420.88M-25.4%

P/E2.2×—

P/S7.6×—

Profitability

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour.

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

Ask your AI about SAFX's long term debt maturities repayments of principal after year four.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is SAFX's long term debt maturities repayments of principal after year four?: SAFX (SAFX) reported long term debt maturities repayments of principal after year four of $63.34M in Q1 2026.