Safe & Green Corp. (SGBX)
NASDAQ: SGBX
· Real-Time Price · USD
3.35
-0.20 (-5.63%)
At close: Oct 03, 2025, 3:59 PM
3.40
1.49%
After-hours: Oct 03, 2025, 07:44 PM EDT
Safe & Green Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 721.35K | 566.35K | 1.04M | 1.75M | 1.25M | 1.02M | 1.96M | 3.96M | 5.1M | 5.5M | 4.1M | 4.13M | 7.55M | 8.61M | 8.45M | 8.85M | 11.85M | 9.19M |
Cost of Revenue | 1.72M | 890.11K | 1.6M | 1.88M | 2.82M | 3.94M | 3.94M | 4.5M | 5.06M | 5.57M | 3.94M | 4.29M | 6.78M | 6.12M | 10.28M | 8.84M | 9.84M | 8.63M |
Gross Profit | -994.47K | -323.75K | -558.64K | -126K | -1.57M | -2.93M | -1.98M | -536K | 33.63K | -69.47K | 160.93K | -165K | 771.96K | 2.49M | -1.82M | -607K | 2.01M | 556.63K |
Operating Income | -3.69M | -1.83M | -4.68M | -2.24M | -2.79M | -4.03M | -6.95M | -2.98M | -5.61M | -3.26M | -3.82M | -2.5M | -1.33M | 418.89K | -2.17M | -2.73M | 75.93K | -1.16M |
Interest Income | n/a | n/a | -9.57K | n/a | n/a | 9.57K | 1.08M | 3.19K | 9.45K | 9.36K | 40.3K | 9.76K | 10.98K | 12.78K | 16.03K | 9.97K | 13.8K | 17.47K |
Pretax Income | -4.57M | -2.75M | -6.52M | -3.72M | -4.55M | -5.26M | -14.07M | -3.61M | -5.56M | -3.52M | -4.03M | -2.55M | -1.02M | 501.73K | -2.16M | -2.75M | 150.43K | -1.14M |
Net Income | -4.57M | -2.75M | -6.62M | -3.72M | -3.86M | -4M | -13.6M | -3.61M | -5.56M | -3.52M | -3.73M | -2.45M | -1.42M | -717K | -3.43M | -3.83M | -1.54M | -2.03M |
Selling & General & Admin | 2.69M | 1.51M | 2.56M | 2.12M | 1.22M | 4.41M | 4.97M | 1.86M | 5.64M | 3.19M | 3.98M | 2.34M | 2.1M | 2.07M | 332.34K | 2.1M | 1.93M | 1.71M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 1.57M | 491.00 | n/a | 48.62K | -691K | 102.45K | 569.85K | 18.64K | n/a | -2.96K | 372.41K | n/a | 1.13K | 22.68K | 847.00 | 10.13K |
Operating Expenses | 2.69M | 1.51M | 4.13M | 2.12M | 1.22M | 4.41M | 4.1M | 2.44M | 5.64M | 3.19M | 3.98M | 2.34M | 2.1M | 2.07M | 2.41M | 2.83M | 1.94M | 1.72M |
Interest Expense | 935.96K | 603.13K | -909K | 864.01K | 1.89M | 1.28M | 1.06M | 738.65K | 523.97K | 287.37K | 161.51K | 52.76K | 73.13K | 48.85K | 269.00 | 293.00 | 329.00 | 363.00 |
Selling & Marketing Expenses | 150.9K | 6.92K | 39.65K | 78.53K | 246.83K | 192.72K | 258.06K | 251.31K | 102.9K | 87.25K | 142.99K | 103.11K | 91.5K | 143.34K | 90.52K | 54.86K | 72.44K | 70.63K |
Cost & Expenses | 4.41M | 2.4M | 5.73M | 3.99M | 4.05M | 5.05M | 8.91M | 6.36M | 9.49M | 8.76M | 7.92M | 6.63M | 14.45M | 8.19M | 10.62M | 11.57M | 11.78M | 10.35M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -475K | 841.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 157.14K | 98.06K | 34.34K | 33.42K | 22.59K | 15.16K | 14K | 12.85K | 11.91K | 11.2K | 10.07K | 10.77K | 10.29K | 9.56K | 8.77K | 7.06K | 7.06K | 7K |
Shares Outstanding (Diluted) | 157.14K | 98.06K | 34.34K | 33.42K | 22.59K | 15.16K | 14K | 12.85K | 11.91K | 11.2K | 10.07K | 10.77K | 10.58K | 9.6K | 8.77K | 7.06K | 7.06K | 7K |
EPS (Basic) | -30.08 | -28.8 | -178.56 | -113.92 | -174.72 | -270.08 | -995.2 | -287.36 | -477.44 | -371.84 | -492.8 | -233.6 | -140.8 | -76.8 | -400 | -555.52 | -217.6 | -297.6 |
EPS (Diluted) | -30.08 | -28.8 | -115.2 | -113.92 | -174.72 | -270.08 | -995.2 | -287.36 | -477.44 | -371.84 | -492.8 | -233.6 | -136.96 | -76.8 | -400 | -555.52 | -217.6 | -297.6 |
EBITDA | -3.3M | -2.04M | -5.37M | -2.64M | -2.01M | -3.74M | -11.04M | -2.54M | -4.68M | -2.86M | -3.72M | -2.38M | -798K | 806.53K | -2.01M | -2.61M | 224.96K | -1.01M |
EBIT | -3.64M | -2.14M | -5.8M | -2.85M | -2.66M | -3.97M | -13.02M | -2.29M | -5.03M | -3.23M | -3.86M | -2.5M | -944K | 550.58K | -2.16M | -2.75M | 150.75K | -1.14M |
Depreciation & Amortization | 333.17K | 107.17K | 431.71K | 213.28K | 651.5K | 232.72K | 1.97M | 334.06K | 338.31K | 138.31K | 144.77K | 146.66K | 146.53K | 156.84K | 155.9K | 138.28K | 149.03K | 141.79K |