Safe & Green Holdings Corp. financial data

Symbol
SGBX on Nasdaq
Location
195 Montague Street, 14 Th Floor, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.6 % -63.6%
Quick Ratio 3.91 % +198%
Debt-to-equity 375 % +433%
Return On Equity 748 %
Return On Assets -118 % -117%
Operating Margin -289 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +399%
Common Stock, Shares, Outstanding 12.1M shares +593%
Entity Public Float 4.82M USD -65.3%
Common Stock, Value, Issued 121K USD +593%
Weighted Average Number of Shares Outstanding, Basic 9.82M shares +595%
Weighted Average Number of Shares Outstanding, Diluted 9.82M shares +595%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.08M USD -49.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.75M USD -55.8%
Cost of Revenue 6.09M USD -40.2%
Selling and Marketing Expense 356K USD -39.4%
General and Administrative Expense 4.58M USD -1.94%
Operating Income (Loss) -11.8M USD +27.6%
Nonoperating Income (Expense) -5.02M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.8M USD +28.8%
Net Income (Loss) Attributable to Parent -4.57M USD +2.21%
Earnings Per Share, Basic -0.47 USD/shares +85.8%
Earnings Per Share, Diluted -0.47 USD/shares +85.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.77M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 309K USD -15.1%
Inventory, Net 752K USD +237%
Other Assets, Current 1.21M USD -70.4%
Assets, Current 4.09M USD -44.7%
Property, Plant and Equipment, Net 4.21M USD -23.5%
Operating Lease, Right-of-Use Asset 1.12M USD -49.2%
Intangible Assets, Net (Excluding Goodwill) 783K USD +40.5%
Goodwill 39.1M USD +2061%
Other Assets, Noncurrent 200K USD
Assets 53.7M USD +157%
Contract with Customer, Liability, Current 1.11M USD -36%
Liabilities, Current 24.9M USD +11.4%
Operating Lease, Liability, Noncurrent 476K USD -83.1%
Liabilities 30M USD +16.7%
Retained Earnings (Accumulated Deficit) -106M USD -25.3%
Stockholders' Equity Attributable to Parent -7.46M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.7M USD
Liabilities and Equity 53.7M USD +157%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -924K USD +33%
Net Cash Provided by (Used in) Financing Activities 1.9M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -257K USD +59.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 12.1M shares +593%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145K USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.77M USD +179%
Deferred Tax Assets, Valuation Allowance 20.3M USD +33.3%
Deferred Tax Assets, Gross 20.3M USD +33.3%
Operating Lease, Liability 475K USD -80.4%
Depreciation 563K USD +75.6%
Payments to Acquire Property, Plant, and Equipment 73.7K USD +131%
Lessee, Operating Lease, Liability, to be Paid 486K USD -81.9%
Property, Plant and Equipment, Gross 5.87M USD -3.86%
Operating Lease, Liability, Current 66.8K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD -53.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.4K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD -60.4%
Deferred Tax Assets, Operating Loss Carryforwards 15.2M USD +25.1%
Preferred Stock, Shares Issued 3.85M shares
Preferred Stock, Shares Authorized 5.41M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +151%
Additional Paid in Capital 126M USD +66.7%
Preferred Stock, Shares Outstanding 3.85M shares
Amortization of Intangible Assets 15.1K USD +341%
Share-based Payment Arrangement, Expense 106K USD -40.6%
Interest Expense 3.6M USD +527%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%