Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Safe & Green Holdings Corp. (SGBX) had Revenue of $0.72M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.72M
Net Income	$-4.57M
Cost of Goods Sold	$1.72M
Gross Profit	$-0.99M
Operating Expenses	$4.41M
Operating Income	$-3.69M
Non-Operating Income/Expense	$-0.89M
Pre-Tax Income	$-4.57M
Normalized Pre-Tax Income	$-4.57M
Income after Taxes	$-4.57M
Income from Continuous Operations	$-4.57M
Consolidated Net Income/Loss	$-4.57M
Normalized Income after Taxes	$-4.57M
EBIT	$-3.69M
EBITDA	$-2.86M
Weighted-Average Shares Outstanding (Basic)	9.82M
Weighted-Average Shares Outstanding (Diluted)	9.82M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$4.09M
Property, Plant, and Equipment	$4.21M
Long-Term Assets	$49.65M
Total Assets	$53.74M
Current Liabilities	$24.85M
Long-Term Debt	$5.15M
Long-Term Liabilities	$5.15M
Total Liabilities	$30.00M
Common Equity	$19.89M
Tangible Shareholders Equity	$-16.18M
Shareholders Equity	$23.74M
Common Shares Outstanding	12.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.18M
Cash Flow from Investing Activities	$-2.47M
Cash Flow from Financial Activities	$8.04M
Beginning Cash	$0.38M
End Cash	$2.77M
Increase/Decrease in Cash	$2.39M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.53
Gross Margin	-137.86%
Operating Margin	-511.23%
EBIT Margin	-511.23%
EBITDA Margin	--
Pre-Tax Profit Margin	-634.07%
Profit Margin	-634.07%
Free Cash Flow	$-3.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	2.28
Receiveable Turnover	2.33
Days Sales in Receivables	38.59
Return on Equity	-23.00%
Return on Tangible Equity	28.27%
Return on Assets	-8.51%
Return on Investments	-15.83%
Book Value Per Share	$1.96
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.