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 | 4.08M | 4.62M | 5.07M | 5.98M | 8.19M | 12.04M | 16.52M | 18.67M | 18.84M | 21.29M | 24.39M | 28.74M | 33.46M | 37.76M | 38.34M | 37.24M | 28.97M | 17.74M |
Cost of Revenue | 6.09M | 7.2M | 10.25M | 12.59M | 15.21M | 17.45M | 19.08M | 19.08M | 18.87M | 20.59M | 21.14M | 27.47M | 32.02M | 35.08M | 37.59M | 33.06M | 24.6M | 15.01M |
Gross Profit | -2M | -2.58M | -5.18M | -6.61M | -7.02M | -5.41M | -2.56M | -410.91K | -39.91K | 698.42K | 3.25M | 1.27M | 827.96K | 2.07M | 137.63K | 3.57M | 4.37M | 2.73M |
Operating Income | -12.45M | -11.55M | -13.75M | -16.02M | -16.75M | -19.57M | -18.8M | -15.66M | -15.19M | -10.91M | -7.23M | -5.58M | -5.81M | -4.4M | -5.98M | -5.28M | -4.08M | -4.99M |
Interest Income | -9.57K | -9.57K | n/a | 1.09M | 1.09M | 1.1M | 1.1M | 62.3K | 68.88K | 70.4K | 73.82K | 49.54K | 49.76K | 52.58K | 57.27K | 64.42K | 81.85K | 74.28K |
Pretax Income | -17.56M | -17.53M | -20.04M | -27.6M | -27.49M | -28.5M | -26.76M | -16.71M | -15.65M | -11.11M | -7.09M | -5.23M | -5.43M | -4.26M | -5.91M | -5.19M | -3.92M | -4.9M |
Net Income | -17.65M | -16.94M | -18.19M | -25.17M | -25.06M | -26.76M | -26.28M | -16.42M | -15.26M | -11.12M | -8.32M | -8.01M | -9.39M | -9.52M | -10.83M | -9.04M | -6.68M | -5.98M |
Selling & General & Admin | 8.88M | 7.41M | 10.3M | 12.71M | 12.45M | 16.87M | 15.66M | 14.67M | 15.15M | 11.61M | 10.48M | 6.84M | 6.6M | 6.43M | 6.07M | 8.72M | 8.33M | 7.58M |
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 | 1.57M | 1.57M | 1.62M | -641.89K | -539.93K | 29.92K | -61 | 690.94K | 585.53K | 388.08K | 369.44K | 370.57K | 396.21K | 24.66K | 34.79K | 126.72K | 127.32K | 151.47K |
Operating Expenses | 10.44M | 8.97M | 11.87M | 11.84M | 12.16M | 16.58M | 15.37M | 15.25M | 15.15M | 11.61M | 10.48M | 8.91M | 9.41M | 9.24M | 8.89M | 6.47M | 5.36M | 4.64M |
Interest Expense | 1.49M | 2.45M | 3.13M | 5.1M | 4.97M | 3.6M | 2.61M | 1.71M | 1.03M | 574.76K | 336.24K | 175K | 122.54K | 49.74K | 1.25K | 1.38K | 3.7K | 6.83K |
Selling & Marketing Expenses | 276K | 371.93K | 557.73K | 776.14K | 948.92K | 804.99K | 699.52K | 584.45K | 436.25K | 424.85K | 480.93K | 428.46K | 380.2K | 361.15K | 288.44K | 318.28K | 310.08K | 268.54K |
Cost & Expenses | 16.53M | 16.17M | 18.82M | 22M | 24.36M | 29.8M | 33.52M | 32.53M | 32.81M | 37.77M | 37.2M | 39.9M | 44.84M | 42.16M | 44.32M | 42.52M | 33.05M | 22.74M |
Income Tax Expense | n/a | n/a | n/a | -475K | 366.1K | 366.1K | 366.1K | 841.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.78K |
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) | -351.36 | -496 | -737.28 | -1.55K | -1.73K | -2.03K | -2.13K | -1.63K | -1.58K | -1.24K | -944 | -851.2 | -1.17K | -1.25K | -1.47K | -1.31K | -977.28 | -959.36 |
EPS (Diluted) | -288 | -432.64 | -673.92 | -1.55K | -1.73K | -2.03K | -2.13K | -1.63K | -1.58K | -1.24K | -940.16 | -847.36 | -1.17K | -1.25K | -1.47K | -1.31K | -977.28 | -964.48 |
EBITDA | -13.35M | -12.05M | -13.76M | -19.43M | -19.33M | -22M | -21.13M | -13.8M | -13.64M | -9.76M | -6.09M | -4.38M | -4.61M | -3.59M | -5.41M | -4.76M | -3.58M | -4.6M |
EBIT | -14.43M | -13.45M | -15.28M | -22.5M | -21.93M | -24.31M | -23.57M | -14.41M | -14.62M | -10.54M | -6.75M | -5.05M | -5.31M | -4.21M | -5.91M | -5.19M | -3.91M | -4.9M |
Depreciation & Amortization | 1.09M | 1.4M | 1.53M | 3.07M | 3.19M | 2.88M | 2.78M | 955.45K | 768.04K | 576.27K | 594.8K | 605.94K | 597.57K | 600.06K | 585.01K | 516.61K | 415.61K | 303.79K |