SGBX · Safe & Green Holdings Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05M | $721.4K | $566.4K | - | $1.75M | $1.25M | $1.02M | - | $3.97M | $5.10M |
| Cost of Revenue | $1.36M | $1.72M | $890.1K | - | $1.88M | $1.09M | $645.0K | - | $4.50M | $5.06M |
| Gross Profit | ($308.2K) | ($994.5K) | ($323.8K) | - | ($125.6K) | $159.2K | $372.9K | - | ($536.0K) | $33.6K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.40M | $1.80M | $945.6K | - | $275.2K | $976.4K | $944.6K | - | $1.35M | $1.36M |
| Total Operating Expenses | $2.20M | $2.69M | $1.51M | - | $2.12M | $2.95M | $4.41M | - | $2.44M | $5.64M |
| D&A | $105.2K | - | $42.4K | - | $104.8K | $42.3K | $42.4K | - | $93.0K | $92.5K |
| Operating Income | ($2.51M) | ($3.69M) | ($1.83M) | - | ($2.24M) | ($2.79M) | ($4.03M) | - | ($2.98M) | ($5.61M) |
| Interest Expense | $553.1K | $936.0K | $716.8K | - | $864.0K | $524.0K | $1.28M | - | $738.6K | $524.0K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.72M) | ($4.68M) | ($2.80M) | - | ($3.72M) | ($5.56M) | ($4.67M) | - | ($3.61M) | ($5.56M) |
| EPS - Basic | ($113.82) | ($0.47) | ($0.45) | - | - | ($2.73) | ($4.93) | - | ($0.22) | ($0.37) |
| EPS - Diluted | ($113.82) | ($0.47) | ($0.45) | - | - | ($2.73) | ($4.93) | - | ($0.22) | ($0.11) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.02M | $2.77M | $230.5K | $375.9K | $257.0K | $1.02M | $739.8K | $17.4K | $712.9K | $1.60M |
| Accounts Receivable | $248.7K | $309.3K | $142.1K | $105.5K | $168.2K | $364.4K | $93.2K | $182.8K | $741.3K | $646.3K |
| Inventory | $980.9K | $751.8K | $961.6K | $471.5K | $742.1K | $223.4K | $283.6K | $156.5K | $402.2K | $823.1K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $4.40M | $4.09M | $1.44M | $1.16M | $2.00M | $7.40M | $6.12M | $5.34M | $7.10M | $9.33M |
| Total Assets | $54.11M | $53.74M | $49.17M | $6.07M | $9.80M | $20.93M | $19.96M | $17.21M | $25.33M | $27.86M |
| Current Liabilities | $24.04M | $24.85M | $22.94M | $13.81M | $13.24M | $22.31M | $22.72M | $20.55M | $15.68M | $15.11M |
| Long-term Debt | $5.13M | $5.15M | $5.15M | $4.72M | $4.72M | $12.57M | $11.70M | $2.45M | - | - |
| Total Liabilities | $29.17M | $30.00M | $28.09M | $18.53M | $17.96M | $25.72M | $26.59M | $23.55M | $18.92M | $18.54M |
| Stockholders' Equity | ($12.46M) | $23.74M | $21.08M | ($12.46M) | ($8.16M) | ($4.79M) | ($6.64M) | ($7.46M) | $5.50M | $9.75M |
| Retained Earnings | ($111.17M) | ($105.85M) | ($101.28M) | ($98.53M) | ($87.44M) | ($84.46M) | ($80.60M) | ($75.93M) | ($62.33M) | ($50.50M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | ($923.8K) | - | - | - |
| Investing Cash Flow | - | - | ($200.1K) | - | - | - | ($257.2K) | - | - | - |
| Financing Cash Flow | - | - | $1.70M | - | - | - | $1.90M | - | - | - |
| CapEx | - | - | $73.7K | - | - | - | $31.8K | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($955.7K) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -29.3% | -137.9% | -57.2% | - | -7.2% | 12.7% | 36.6% | - | -13.5% | 0.7% |
| Operating margin | -238.6% | -511.2% | -323.5% | - | -127.8% | -222.9% | -396.1% | - | -75.0% | -110.1% |
| EBITDA margin | -228.6% | - | -316.0% | - | -121.8% | -219.5% | -392.0% | - | -72.7% | -108.3% |
| Net margin | -353.5% | -648.4% | -494.0% | - | -212.0% | -443.2% | -458.8% | - | -91.0% | -109.0% |
| Free cash flow margin | - | - | - | - | - | - | -93.9% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.20 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 133.0% | 250.2% | 167.0% | - | 15.7% | 77.9% | 92.8% | - | 34.1% | 26.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.9% | -8.7% | -5.7% | - | -37.9% | -26.5% | -23.4% | - | -14.2% | -19.9% |
| Return on equity | 29.8% | -19.7% | -13.3% | - | 45.5% | 116.0% | 70.4% | - | -65.6% | -57.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.18 | 0.16 | 0.06 | 0.08 | 0.15 | 0.33 | 0.27 | 0.26 | 0.45 | 0.62 |
| Quick ratio | 0.14 | 0.13 | 0.02 | 0.05 | 0.10 | 0.32 | 0.26 | 0.25 | 0.43 | 0.56 |
| Cash ratio | 0.13 | 0.11 | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.00 | 0.05 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | -0.41 | 0.22 | 0.24 | -0.38 | -0.58 | -2.62 | -1.76 | -0.33 | - | - |
| Debt / Assets | 0.09 | 0.10 | 0.10 | 0.78 | 0.48 | 0.60 | 0.59 | 0.14 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.5x | -3.9x | -2.6x | - | -2.6x | -5.3x | -3.1x | - | -4.0x | -10.7x |
| Equity multiplier | -4.34 | 2.26 | 2.33 | -0.49 | -1.20 | -4.37 | -3.01 | -2.31 | 4.60 | 2.86 |
| Liabilities / Assets | 0.54 | 0.56 | 0.57 | 3.05 | 1.83 | 1.23 | 1.33 | 1.37 | 0.75 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.01 | 0.01 | - | 0.18 | 0.06 | 0.05 | - | 0.16 | 0.18 |
| Inventory turnover | 1.39 | 2.28 | 0.93 | - | 2.53 | 4.90 | 2.27 | - | 11.19 | 6.15 |
| Days sales outstanding | 86d | 156d | 92d | - | 35d | 106d | 33d | - | 68d | 46d |
| Days inventory outstanding | 263d | 160d | 394d | - | 144d | 75d | 160d | - | 33d | 59d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -40.0% | -42.4% | -44.4% | - | -55.8% | -75.4% | -81.5% | - | -4.0% | -32.5% |
| Revenue CAGR (3y) | -36.6% | -54.3% | -59.6% | - | -41.7% | -52.7% | -52.0% | - | 90.2% | 100.9% |
| Revenue CAGR (5y) | 12.8% | 2.8% | 23.3% | - | 56.9% | 11.5% | -10.1% | - | 13.7% | 17.2% |
| Gross profit growth (YoY) | -145.4% | - | - | - | 76.6% | 373.3% | - | - | -224.5% | -95.6% |
| Operating income growth (YoY) | -11.9% | -32.0% | 54.6% | - | 24.7% | 50.2% | -23.7% | - | -18.9% | -322.6% |
| Net income growth (YoY) | 0.0% | 15.8% | 40.1% | - | -3.0% | 0.0% | -32.7% | - | -47.1% | -292.5% |
| EPS growth (YoY) | - | 82.8% | 90.9% | - | - | -2381.8% | -8116.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | 50.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -52.7% | - | - | -67.0% | - | - | - | - | -68.8% | -50.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$4.98M totalConstruction Segments$4.98M · 100.0%
Product / service
$4.98M totalConstruction$4.98M · 100.0%
Peer comparison
Same SIC group: Wholesale-Lumber & Other Construction Materials
Comparing SAFE & GREEN HOLDINGS CORP. against the 5 most active filers in the same SIC group.