See more : AGL Energy Limited (AGLNF) Income Statement Analysis – Financial Results
Complete financial analysis of Safe & Green Holdings Corp. (SGBX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Safe & Green Holdings Corp., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Safe & Green Holdings Corp. (SGBX)
Industry: Manufacturing - Metal Fabrication
Sector: Industrials
Website: https://safeandgreenholdings.com
About Safe & Green Holdings Corp.
Safe & Green Holdings Corp. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers. The company was formerly known as SG Blocks, Inc and changes its name to Safe & Green Holdings Corp. in December 2022. The company was founded in 2007 and is headquartered in Miami, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.52M | 24.39M | 38.34M | 8.76M | 2.98M | 8.19M | 5.06M | 4.27M | 2.41M | 6.04M | 5.73M | 2.45M | 3.96M | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.95K | 431.59K | 122.55K | 143.13K | 100.00K |
| Cost of Revenue | 19.08M | 21.14M | 36.01M | 6.54M | 2.31M | 7.65M | 4.43M | 3.76M | 1.90M | 4.57M | 5.15M | 2.00M | 3.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.04K | 554.83K | 613.49K | 119.76K | 100.00K |
| Gross Profit | -2.56M | 3.25M | 2.33M | 2.22M | 677.35K | 542.73K | 633.81K | 507.92K | 507.92K | 1.47M | 583.56K | 452.93K | 556.88K | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.91K | -123.24K | -490.95K | 23.37K | 0.00 |
| Gross Profit Ratio | -15.47% | 13.34% | 6.07% | 25.36% | 22.69% | 6.63% | 12.52% | 11.90% | 21.11% | 24.30% | 10.18% | 18.48% | 14.05% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.59% | -28.56% | -400.63% | 16.33% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62K | 122.36K | 156.03K | 168.96K | 200.00K |
| General & Administrative | 15.53M | 10.00M | 7.97M | 6.44M | 4.18M | 4.93M | 3.62M | 790.61K | 1.79M | 2.01M | 2.32M | 2.31M | 2.17M | 35.52K | 31.34K | 36.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 943.88K | 0.00 |
| Selling & Marketing | 713.52K | 480.93K | 288.44K | 230.25K | 240.56K | 387.40K | 271.09K | 123.85K | 123.85K | 178.51K | 124.50K | 85.43K | 443.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.94K | 192.31K | 0.00 |
| SG&A | 16.24M | 10.48M | 8.26M | 6.67M | 4.42M | 5.31M | 3.89M | 914.46K | 1.92M | 2.19M | 2.44M | 2.39M | 2.62M | 35.52K | 31.34K | 36.03K | 35.07K | 33.98K | 34.06K | 41.78K | 52.21K | 51.95K | 56.69K | 186.59K | 1.53M | 1.72M | 1.14M | 400.00K |
| Other Expenses | 5.98M | 428.41K | 48.79K | 130.71K | 21.29K | 74.63K | 0.00 | 0.00 | 35.08K | 31.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.26K | 440.95K | 0.00 | 0.00 | 200.00K |
| Operating Expenses | 22.22M | 10.48M | 8.31M | 6.80M | 4.44M | 5.39M | 3.89M | 914.46K | 1.95M | 2.22M | 2.44M | 2.39M | 2.62M | 35.52K | 31.34K | 36.03K | 35.07K | 33.98K | 34.06K | 41.78K | 52.21K | 51.95K | 56.69K | 248.47K | 2.09M | 1.88M | 1.31M | 800.00K |
| Cost & Expenses | 41.30M | 31.62M | 44.32M | 13.34M | 6.75M | 13.04M | 8.32M | 4.67M | 3.85M | 6.79M | 7.59M | 4.39M | 6.02M | 35.52K | 31.34K | 36.03K | 35.07K | 33.98K | 34.06K | 41.78K | 52.21K | 51.95K | 56.69K | 464.51K | 2.65M | 2.49M | 1.42M | 900.00K |
| Interest Income | 119.00 | 73.82K | 57.27K | 61.68K | 179.00K | 4.00 | 15.00 | 0.00 | 22.00 | 24.00 | 126.00 | 139.00 | 110.00 | 1.00 | 1.00 | 439.00 | 2.50K | 3.54K | 3.13K | 1.68K | 2.04K | 2.57K | 7.99K | 10.66K | 0.00 | 144.09K | 0.00 | 0.00 |
| Interest Expense | 2.61M | 336.24K | 1.25K | 9.28K | 179.00K | 0.00 | 330.39K | 696.72K | 1.94M | 1.07M | 689.16K | 8.22K | 3.73K | 2.51K | 1.42K | -36.03K | -35.07K | -33.98K | -34.06K | -41.78K | -52.21K | -51.95K | -56.69K | 445.00 | 0.00 | 0.00 | 0.00 | 200.00K |
| Depreciation & Amortization | 2.99M | 615.19K | 605.41K | 239.98K | 154.75K | 596.38K | 590.78K | 294.81K | 3.73K | 3.98K | 2.98K | 2.54K | 2.16K | 2.83K | 1.00 | 439.00 | 24.50K | 3.54K | 3.13K | 6.56K | 2.04K | 2.57K | 107.99K | 49.26K | 440.95K | 117.30K | 40.32K | -200.00K |
| EBITDA | -21.12M | -6.14M | -5.30M | -4.26M | -6.59M | -4.25M | -3.59M | -979.77K | -794.90K | -466.50K | -1.47M | -1.76M | -1.90M | -850.08K | -31.34K | -35.59K | 0.00 | -30.45K | -30.94K | -35.21K | -52.21K | -51.95K | -156.69K | -159.30K | -1.78M | -2.25M | -1.24M | -600.00K |
| EBITDA Ratio | -127.80% | -25.22% | -13.82% | -49.10% | -120.48% | -51.86% | -52.76% | -9.53% | -59.92% | -12.40% | -32.37% | -79.07% | -51.88% | -12,134.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62.24% | -295.01% | -1,726.58% | -867.36% | -600.00% |
| Operating Income | -24.77M | -7.23M | -5.98M | -4.58M | -3.77M | -4.85M | -3.26M | -406.54K | -1.45M | -752.80K | -1.86M | -1.94M | -2.06M | -35.52K | -31.34K | -36.03K | -35.07K | -33.98K | -34.06K | -41.78K | -52.21K | -51.95K | -56.69K | -208.56K | -2.22M | -2.37M | -1.28M | -700.00K |
| Operating Income Ratio | -149.93% | -29.64% | -15.60% | -52.34% | -126.15% | -59.17% | -64.43% | -9.53% | -60.08% | -12.47% | -32.42% | -79.18% | -51.93% | -11,240.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -81.48% | -513.48% | -1,931.55% | -895.52% | -700.00% |
| Total Other Income/Expenses | -1.99M | 140.73K | 74.48K | 74.67K | -3.16M | 2.14K | -1.25M | -1.56M | -1.30M | -784.52K | -304.53K | 174.40K | 149.51K | 79.86K | -1.42K | 439.00 | 24.50K | 3.54K | 3.13K | 6.56K | 2.04K | 2.57K | 107.99K | 10.22K | -501.92K | 10.21K | 75.43K | -200.00K |
| Income Before Tax | -26.76M | -7.09M | -5.91M | -4.51M | -6.92M | -4.84M | -4.51M | -2.74M | -2.74M | -1.54M | -2.16M | -1.77M | -1.91M | -35.20K | -32.76K | -35.59K | -10.57K | -30.45K | -30.94K | -35.21K | -50.17K | -49.38K | 51.30K | -198.34K | -2.67M | -2.36M | -1.21M | -900.00K |
| Income Before Tax Ratio | -161.94% | -29.06% | -15.41% | -51.49% | -231.86% | -59.14% | -89.16% | -64.29% | -114.02% | -25.47% | -37.74% | -72.06% | -48.16% | -11,140.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.49% | -619.40% | -1,923.22% | -842.83% | -900.00% |
| Income Tax Expense | 0.00 | 1.23M | 4.99M | 217.12K | 193.50K | -2.14K | 1.25M | -294.81K | 1.30M | 784.52K | 304.53K | -174.40K | -149.51K | 35.20K | 32.76K | 35.59K | 10.57K | 30.45K | 30.94K | 35.21K | 50.17K | 49.38K | -51.30K | 198.34K | 2.67M | -10.21K | 800.00 | 900.00K |
| Net Income | -26.28M | -8.32M | -10.90M | -4.73M | -7.11M | -4.84M | -4.51M | -2.74M | -2.74M | -1.54M | -2.16M | -1.77M | -1.91M | -35.20K | -32.76K | -35.59K | -10.57K | -30.45K | -30.94K | -35.21K | -50.17K | -49.38K | 51.30K | -198.34K | -2.67M | -2.36M | -1.21M | -900.00K |
| Net Income Ratio | -159.07% | -34.10% | -28.42% | -53.97% | -238.34% | -59.11% | -89.16% | -64.29% | -114.02% | -25.47% | -37.74% | -72.06% | -48.16% | -11,140.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.49% | -619.40% | -1,923.22% | -843.39% | -900.00% |
| EPS | -34.03 | -12.48 | -23.34 | -15.86 | -469.82 | -454.64 | -781.39 | -152.81 | -76.70 | -43.11 | -61.33 | -2.56 | -3.24 | -0.10 | -0.03 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | 0.05 | -0.19 | -2.57 | -2.30 | -1.48 | -1.86 |
| EPS Diluted | -34.03 | -12.48 | -23.33 | -15.86 | -469.82 | -454.64 | -781.39 | -152.81 | -76.70 | -43.11 | -61.33 | -2.56 | -3.24 | -0.10 | -0.03 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 | 0.05 | -0.19 | -2.57 | -2.30 | -1.48 | -1.86 |
| Weighted Avg Shares Out | 772.26K | 666.61K | 466.93K | 297.97K | 15.14K | 10.65K | 5.78K | 17.95K | 35.77K | 35.66K | 35.27K | 689.64K | 590.19K | 360.33K | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.02M | 817.61K | 483.87K |
| Weighted Avg Shares Out (Dil) | 772.26K | 666.61K | 466.96K | 297.97K | 15.14K | 10.65K | 5.78K | 17.95K | 35.77K | 35.66K | 35.27K | 689.64K | 590.19K | 360.33K | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.02M | 817.61K | 483.87K |
Safe & Green Holdings Corp to Report Financial Results and File Its Form 10-K for the Year Ended December 31, 2023, on April 16, 2024
Miami, FL, April 15, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced the...
Safe & Green Holdings Enters Design/build Agreement With Talent Services Llc for the Design and Production of Eight Units Currently in Concept Stage
Homes designed to meet the Department of Energy's Net-Zero Energy Ready Requirements Agreement has the potential for a total of approximately 600 units over the next 7 years Rendering of Units MIAMI, Fl, April 11, 2024 (GLOBE NEWSWIRE) -- Safe...
Safe & Green Holdings Corp to Report Financial Results and File Its Form 10-K for the Year Ended December 31, 2023, on April 15, 2024
Miami, FL, April 04, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced that...
Safe & Green Holdings Expands Contract with Government Contractor to Refurbish 19 Container Modules for a Major U.S. Agency
Refurbished Container Modules MIAMI, FL, March 21, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures, today announced it has received a...
Safe & Green Holdings and Soldier on Sign Letter of Intent to Design, Build and Operate 800-Unit Supportive Housing Community for Veterans
Project includes the development of a unique, ADA-compliant manufacturing facility, employing wounded vets to produce the housing units Project includes the development of a unique, ADA-compliant manufacturing facility, employing wounded vets to produce the housing units
Safe and Green Development Corporation Acquires XENE Real Estate AI Software
MIAMI, Fla, Feb. 08, 2024 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”), today announced that it has closed on the previously announced acquisition of Majestic World Holdings (“MWH”), a real estate technology...
Safe & Green Holdings Announces it has Entered Into a Design Build Contract with Hostel Cubed to Produce First Modular Camping Cube for the California Coast
Rendering of 12-unit Hostel Cubed prototype Miami, FL, Feb. 06, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures, announced today that...
Safe and Green Development Corporation Executes Contract to Sell St Mary's Site for $1.35M
MIAMI, Fla, Feb. 05, 2024 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”) is pleased to announce that it has entered into an agreement to sell its St Mary's property to Pigmental Studios...
Safe and Green Development Corp Provides Xene AI Software Expansion Plans
MIAMI, Fla, Jan. 16, 2024 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”) and Majestic World Holdings (“MWH”), a real estate technology firm and owner of the Xene AI Software platform (“XENE Platform”),...
Sg Echo Awarded Record $11.3 Million Purchase Order to Supply Modular Units to Long-Standing Private Infrastructure Solutions Client
New contract with recurring customer represents largest single order to date; reflects Company's track record of quick, sustainable, and cost-efficient production
Source: https://incomestatements.info
Category: Stock Reports