Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.901
+0.001 (0.10%)
At close: Jan 17, 2025, 4:00 PM
0.880
-0.021 (-2.31%)
After-hours: Jan 17, 2025, 7:51 PM EST
Safe & Green Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.89 | 16.52 | 24.39 | 38.34 | 8.76 | 2.98 | Upgrade
|
| Revenue Growth (YoY) | -68.46% | -32.27% | -36.38% | 337.91% | 193.34% | -63.56% | Upgrade
|
| Cost of Revenue | 7.56 | 19.08 | 21.14 | 36.01 | 6.54 | 2.31 | Upgrade
|
| Gross Profit | -1.67 | -2.56 | 3.25 | 2.33 | 2.22 | 0.68 | Upgrade
|
| Selling, General & Admin | 12.1 | 16.24 | 10.48 | 8.26 | 6.67 | 4.42 | Upgrade
|
| Operating Expenses | 12.1 | 16.24 | 10.48 | 8.31 | 6.8 | 4.44 | Upgrade
|
| Operating Income | -13.77 | -18.8 | -7.23 | -5.98 | -4.58 | -3.77 | Upgrade
|
| Interest Expense | -4.29 | -2.61 | -0.34 | -0 | -0.01 | -0.18 | Upgrade
|
| Interest & Investment Income | - | 0 | 0.07 | 0.06 | 0.06 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.62 | 0.43 | 0.06 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -17.94 | -20.78 | -7.06 | -5.86 | -4.51 | -3.93 | Upgrade
|
| Impairment of Goodwill | -1.31 | -1.31 | - | - | - | -2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | -0.04 | -0 | -0.05 | Upgrade
|
| Asset Writedown | -4.67 | -4.67 | - | - | - | - | Upgrade
|
| Pretax Income | -29.83 | -26.76 | -7.09 | -5.91 | -4.51 | -6.92 | Upgrade
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| Earnings From Continuing Operations | -29.83 | -26.76 | -7.09 | -5.91 | -4.51 | -6.92 | Upgrade
|
| Minority Interest in Earnings | 0.48 | 0.48 | -1.23 | -4.92 | -0.18 | - | Upgrade
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| Net Income | -29.36 | -26.28 | -8.32 | -10.83 | -4.69 | -6.92 | Upgrade
|
| Net Income to Common | -30.5 | -26.28 | -8.32 | -10.83 | -4.69 | -6.92 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 84.13% | 15.85% | 42.75% | 56.71% | 1867.84% | 42.18% | Upgrade
|
| EPS (Basic) | -22.88 | -34.03 | -12.48 | -23.20 | -15.75 | -457.04 | Upgrade
|
| EPS (Diluted) | -22.88 | -34.03 | -12.48 | -23.20 | -15.75 | -457.04 | Upgrade
|
| Free Cash Flow | -12.48 | -7.75 | -8.39 | -5.49 | -4.46 | -2.82 | Upgrade
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| Free Cash Flow Per Share | -9.36 | -10.03 | -12.59 | -11.75 | -14.95 | -186.08 | Upgrade
|
| Gross Margin | -28.36% | -15.47% | 13.34% | 6.07% | 25.36% | 22.69% | Upgrade
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| Operating Margin | -233.87% | -113.76% | -29.64% | -15.60% | -52.34% | -126.15% | Upgrade
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| Profit Margin | -517.94% | -159.07% | -34.10% | -28.25% | -53.60% | -231.86% | Upgrade
|
| Free Cash Flow Margin | -211.88% | -46.90% | -34.40% | -14.31% | -50.89% | -94.40% | Upgrade
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| EBITDA | -13.43 | -18.24 | -6.66 | -5.42 | -4.38 | -3.61 | Upgrade
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| EBITDA Margin | -228.09% | -110.38% | -27.28% | -14.13% | -50.07% | -120.97% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.56 | 0.57 | 0.56 | 0.2 | 0.15 | Upgrade
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| EBIT | -13.77 | -18.8 | -7.23 | -5.98 | -4.58 | -3.77 | Upgrade
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| EBIT Margin | -233.87% | -113.76% | -29.64% | -15.60% | -52.34% | -126.15% | Upgrade
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| Revenue as Reported | 5.89 | 16.52 | 24.39 | 38.34 | 8.76 | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.