See more : Mitsui Chemicals, Inc. (4183.T) 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 and Green Development Corporation Announces Strategic Property Monetization Initiative throughout 2024
MIAMI, Fla, Jan. 09, 2024 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”) is pleased to announce that it will strategically look to monetize its real estate holdings throughout 2024. The company has...
Safe and Green Development Corporation Announces Update on LOI for Acquisition of Xene Real Estate AI Software
XENE Platform MIAMI, Fla, Jan. 04, 2024 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”) is pleased to announce an update to the previously announced proposed investment in Majestic World Holdings (“MWH”), a...
Safe & Green Holdings CEO Provides Letter to Shareholders
Safe & Green Holdings' Modular Manufacturing Facility MIAMI, Jan. 03, 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,...
Safe & Green Holdings Secures $600,000 Advance Against the IRS Employee Retention Tax Credit Refund
MIAMI--(BUSINESS WIRE)--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 Company has secured a $600,000 advance against...
Safe & Green Holdings Corp. Announces That David Cross, VP of Sales and Business Development, Has Been Selected to Serve on the Modular Building Institute's Government Affairs Committee
MIAMI--(BUSINESS WIRE)--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 David Cross, Co-Founder and Vice President of...
Safe & Green Holdings Announces Collaboration with Earth Our Common Home (ECHo) to Launch the ECHo Impact Investment Fund for Africa
MIAMI--(BUSINESS WIRE)--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 the Company has commenced discussions with Earth...
Safe & Green Holdings Corp. Announces Master Purchase Agreement With Safe and Green Development Corporation for Manufacturing Projects Initially Valued in Excess of $140 Million
MIAMI--(BUSINESS WIRE)--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 its SG Echo subsidiary has executed a Master...
Safe and Green Development Corporation Provides Update On Lago Vista Property with $11.5 Million Contribution Agreement
MIAMI, Fla, Dec. 14, 2023 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”) is pleased to announce that the development activities are underway as MNO deposited the earnest money with the title company...
Safe & Green Holdings Reports Record Growth in Manufacturing Sales Pipeline; Projects Becoming Cash Flow Positive in the First 100 Days of 2024
MIAMI--(BUSINESS WIRE)--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 reported record growth in the Company's manufacturing sales pipeline...
Safe & Green Holdings Announces Safe and Green Development Corporation has Entered into a Contribution Agreement to Form a Joint Venture to Develop the Lago Vista Property
MIAMI--(BUSINESS WIRE)--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 its subsidiary, Safe and Green Development Corporation...
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