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Safe & Green Holdings Corp.
SGBX•NASDAQ
Industrials
Manufacturing - Metal Fabrication
$0.62
$0.007(1.08%)
Safe & Green Holdings Corp. (SGBX) Financial Performance & Income Statement Overview
Review Safe & Green Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-69.88%
↓ 69.88%
Operating Income Growth
60.82%
↑ 60.82%
Net Income Growth
35.40%
↑ 35.40%
Operating Cash Flow Growth
-52.61%
↓ 52.61%
Operating Margin
-250.24%
↓ 250.24%
Gross Margin
51.06%
↑ 51.06%
Net Profit Margin
-366.88%
↓ 366.88%
ROE
780.78%
↑ 780.78%
ROIC
-44.04%
↓ 44.04%
Safe & Green Holdings Corp. (SGBX) Income Statement & Financial Overview
Review Safe & Green Holdings Corp.'s (SGBX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $952049.00 | $1.75M | $1.25M | $1.02M |
| Cost of Revenue | -$3.43M | $1.88M | $2.82M | $3.94M |
| Gross Profit | $4.38M | -$125576.00 | -$1.57M | -$2.93M |
| Gross Profit Ratio | $4.60 | -$0.07 | -$1.25 | -$2.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.45M | $2.12M | $1.22M | $1.11M |
| Operating Expenses | $5.02M | $2.12M | $1.22M | $1.11M |
| Total Costs & Expenses | $1.59M | $3.99M | $4.05M | $5.05M |
| Interest Income | -$9570.00 | $0.00 | $0.00 | $9570.00 |
| Interest Expense | -$908912.00 | $864007.00 | $1.89M | $1.28M |
| Depreciation & Amortization | $401117.00 | $213285.00 | $651499.00 | $232725.00 |
| EBITDA | -$6.65M | -$2.64M | -$2.007M | -$3.74M |
| EBITDA Ratio | -$6.99 | -$1.51 | -$1.60 | -$3.68 |
| Operating Income | -$639263.00 | -$2.24M | -$2.79M | -$4.03M |
| Operating Income Ratio | -$0.67 | -$1.28 | -$2.23 | -$3.96 |
| Other Income/Expenses (Net) | -$5.50M | -$1.48M | -$1.75M | -$1.22M |
| Income Before Tax | -$6.14M | -$3.72M | -$4.55M | -$5.26M |
| Income Before Tax Ratio | -$6.45 | -$2.12 | -$3.63 | -$5.16 |
| Income Tax Expense | $3.52M | $0.00 | $0.00 | -$586864.00 |
| Net Income | -$11.03M | -$3.72M | -$3.86M | -$4.00M |
| Net Income Ratio | -$11.58 | -$2.12 | -$3.08 | -$3.93 |
| EPS | -$1.80 | -$1.78 | -$2.73 | -$4.22 |
| Diluted EPS | -$1.80 | -$1.78 | -$2.73 | -$4.22 |
| Weighted Avg Shares Outstanding | $2.15M | $2.09M | $1.41M | $947670.00 |
| Weighted Avg Shares Outstanding (Diluted) | $2.15M | $2.09M | $1.41M | $947670.00 |
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