Safe & Green Holdings Corp (SGBX)

NASDAQ: SGBX · IEX Real-Time Price · USD

0.154

-0.003 (-2.16%)

At close: Apr 18, 2024, 4:00 PM

0.155

+0.001 (0.65%)

After-hours: Apr 18, 2024, 7:19 PM EDT

Safe & Green Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Revenue	24.39	38.34	8.76	2.98	8.19	5.06
Revenue Growth (YoY)	-36.38%	337.91%	193.34%	-63.56%	61.82%	-
Cost of Revenue	21.14	36.01	6.54	2.31	7.65	4.43
Gross Profit	3.25	2.33	2.22	0.68	0.54	0.63
Selling, General & Admin	10.48	8.26	6.67	4.42	5.31	3.84
Other Operating Expenses	0	0.05	0.13	2.96	0.07	0.06
Operating Expenses	10.48	8.31	6.8	7.38	5.39	3.89
Operating Income	-7.23	-5.98	-4.58	-6.7	-4.85	-3.26
Interest Expense / Income	0.34	0	0.01	0.18	0	0.33
Other Expense / Income	0.75	4.85	0.1	0.04	-0	0.92
Pretax Income	-8.32	-10.83	-4.69	-6.92	-4.84	-4.51
Net Income	-8.32	-10.83	-4.69	-6.92	-4.84	-4.51
Shares Outstanding (Basic)	13	9	6	0	0	0
Shares Outstanding (Diluted)	13	9	6	0	0	0
Shares Change	42.75%	56.71%	1867.81%	42.18%	84.41%	-
EPS (Basic)	-0.62	-1.16	-0.79	-22.85	-22.74	-39.00
EPS (Diluted)	-0.62	-1.16	-0.79	-22.85	-22.74	-39.00
Free Cash Flow	-8.88	-5.94	-4.46	-2.82	-3.53	-1.25
Free Cash Flow Per Share	-0.67	-0.64	-0.75	-9.30	-16.57	-10.79
Gross Margin	13.34%	6.07%	25.36%	22.69%	6.63%	12.52%
Operating Margin	-29.64%	-15.60%	-52.34%	-224.60%	-59.17%	-64.43%
Profit Margin	-34.10%	-28.25%	-53.60%	-231.86%	-59.14%	-89.16%
Free Cash Flow Margin	-36.42%	-15.48%	-50.89%	-94.40%	-43.08%	-24.62%
EBITDA	-7.41	-10.27	-4.48	-6.59	-4.25	-3.59
EBITDA Margin	-30.37%	-26.78%	-51.22%	-220.68%	-51.86%	-70.96%
Depreciation & Amortization	0.57	0.56	0.2	0.15	0.6	0.59
EBIT	-7.98	-10.83	-4.68	-6.74	-4.84	-4.18
EBIT Margin	-32.72%	-28.25%	-53.49%	-225.86%	-59.14%	-82.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).