Safe & Green Holdings Corp. (SGBX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 1.05M | 721.35K | 566.35K | 1.04M | 1.75M | 1.21M | 968.12K | 1.96M | 3.97M | 5.1M | 5.5M | 4.1M | 4.13M | 7.55M | 8.61M | 8.45M | 8.85M | 11.85M | 9.19M | 7.35M |
| Revenue Growth % | -40.04% | -40.45% | -41.5% | -46.65% | -55.79% | -76.24% | -82.41% | -52.32% | -3.99% | -32.53% | -36.04% | -51.45% | -53.32% | -36.27% | -6.34% | 14.98% | 1434.53% | 1784.73% | 4522.57% | 2079.62% |
| Cost of Goods Sold | 2.13M | 1.72M | 890.11K | 1.6M | 1.88M | 1.09M | 644.98K | 3.94M | 4.5M | 5.06M | 5.57M | 3.94M | 4.29M | 6.78M | 6.12M | 10.39M | 9.45M | 9.84M | 8.63M | 5.76M |
| COGS % of Revenue | 202.48% | 237.86% | 157.16% | 153.54% | 107.16% | 90.34% | 66.62% | 201.42% | 113.52% | 99.34% | 101.26% | 96.08% | 104% | 89.78% | 71.1% | 122.92% | 106.86% | 83.04% | 93.94% | 78.3% |
| Gross Profit | -1.08M | -994.47K | -323.75K | -558.64K | -125.58K | 117K | 323.13K | -1.98M | -536.03K | 33.63K | -69.47K | 160.93K | -165K | 771.96K | 2.49M | -1.94M | -606.82K | 2.01M | 556.63K | 1.6M |
| Gross Margin % | -102.48% | -137.86% | -57.16% | -53.51% | -7.16% | 9.66% | 33.38% | -101.42% | -13.52% | 0.66% | -1.26% | 3.92% | -4% | 10.22% | 28.89% | -22.92% | -6.86% | 16.96% | 6.06% | 21.7% |
| Gross Profit Growth % | -757.83% | -949.94% | -200.19% | 71.85% | 76.57% | 247.92% | 565.13% | -1333.13% | -224.87% | -95.64% | -102.79% | 108.31% | 72.81% | -61.61% | 346.62% | -221.45% | -411.82% | 437.37% | 1110.55% | 411.51% |
| Operating Expenses | 1.43M | 2.69M | 1.51M | 4.13M | 2.12M | 2.01M | 1.85M | 9.72M | 1.86M | 5.64M | 3.19M | 3.98M | 2.34M | 2.1M | 2.07M | 218.26K | 2.12M | 1.94M | 1.72M | 2.97M |
| OpEx % of Revenue | 136.09% | 373.37% | 266.3% | 395.21% | 120.66% | 165.78% | 191.48% | 496.75% | 46.78% | 110.74% | 57.97% | 96.98% | 56.59% | 27.79% | 24.03% | 2.58% | 23.96% | 16.32% | 18.7% | 40.39% |
| Selling, General & Admin | 1.43M | 2.69M | 1.51M | 2.56M | 2.12M | 2.01M | 1.85M | 3.11M | 1.86M | 5.64M | 3.19M | 3.98M | 2.34M | 2.1M | 2.07M | 218.26K | 2.1M | 1.93M | 1.71M | 2.97M |
| SG&A % of Revenue | 136.09% | 373.37% | 266.3% | 245.14% | 120.66% | 165.78% | 191.48% | 158.98% | 46.78% | 110.74% | 57.97% | 96.98% | 56.59% | 27.79% | 24.03% | 2.58% | 23.7% | 16.32% | 18.59% | 40.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | -2.96K | 0 | 0 | 0 | 22.68K | 847 | 10.13K | 0 |
| Operating Income | -2.51M | -3.69M | -1.83M | -4.68M | -2.24M | -1.89M | -1.53M | -11.7M | -2.39M | -5.61M | -3.26M | -3.82M | -2.5M | -1.33M | 418.89K | -2.16M | -2.73M | 75.93K | -1.16M | -1.37M |
| Operating Margin % | -238.57% | -511.23% | -323.47% | -448.75% | -127.83% | -156.12% | -158.1% | -598.17% | -60.3% | -110.08% | -59.23% | -93.06% | -60.58% | -17.58% | 4.87% | -25.5% | -30.82% | 0.64% | -12.64% | -18.69% |
| Operating Income Growth % | -11.9% | -95.01% | -19.69% | 59.97% | 6.28% | 66.3% | 53.05% | -206.48% | 4.43% | -322.55% | -878.26% | -77.17% | 8.24% | -1848.72% | 136.07% | -56.86% | -78.76% | 109.03% | -54.97% | -33.69% |
| EBITDA | -2.36M | -3.35M | -1.72M | -4.25M | -2.03M | -1.24M | -1.33M | -11.56M | -2.07M | -5.27M | -2.89M | -3.67M | -2.36M | -1.06M | 575.74K | -2M | -2.59M | 224.96K | -1.03M | -1.28M |
| EBITDA Margin % | -224.75% | -465.04% | -304.55% | -407.4% | -115.64% | -102.36% | -137.22% | -591.02% | -52.13% | -103.44% | -52.53% | -89.53% | -57.03% | -14.01% | 6.69% | -23.66% | -29.25% | 1.9% | -11.21% | -17.36% |
| EBITDA Growth % | -16.53% | -170.56% | -29.84% | 63.22% | 1.93% | 76.48% | 54.05% | -214.75% | 12.23% | -398.24% | -602.15% | -83.74% | 9% | -570.4% | 155.9% | -56.65% | -73.94% | 128% | -44.59% | -28.85% |
| D&A (Non-Cash Add-back) | 145.23K | 333.17K | 107.17K | 431.71K | 213.64K | 651.14K | 202.13K | 139.92K | 323.79K | 338.31K | 369K | 144.77K | 146.66K | 269.63K | 156.84K | 155.9K | 138.28K | 149.03K | 131.6K | 97.69K |
| EBIT | -4.76M | -3.64M | -2.14M | -5.8M | -2.85M | -3.85M | -4.77M | -5.73M | -2.29M | -5.03M | -3.23M | -3.86M | -2.5M | -944.47K | 550.58K | -2.16M | -2.75M | 150.75K | -1.14M | -1.44M |
| Net Interest Income | -436.04K | -935.96K | -603.13K | 899.34K | -864K | -1.89M | -1.27M | -717.18K | -735K | -515K | -278K | -121K | -43K | -62.15K | -36.07K | 15.76K | 9.68K | 13.47K | 17.11K | 22.78K |
| Interest Income | 117.04K | 0 | 0 | -9.57K | 0 | 0 | 9.57K | -21.88K | 3.19K | 9.45K | 9.36K | 40.3K | 9.76K | 10.98K | 12.78K | 16.03K | 9.97K | 13.8K | 17.47K | 23.18K |
| Interest Expense | 553.09K | 935.96K | 603.13K | -909K | 864.01K | 1.89M | 1.28M | 695.3K | 738.65K | 523.97K | 287.37K | 161.51K | 52.76K | 73.13K | 48.85K | 269 | 293 | 329 | 363 | 398 |
| Other Income/Expense | -2.81M | -886.09K | -914.69K | -1.84M | -1.48M | -2.79M | -3.95M | -4.51M | -293.46K | 55.33K | -259.37K | -206K | -45.97K | 310.26K | 82.84K | -8.2K | -24.05K | 74.49K | 17.11K | -70.28K |
| Pretax Income | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -16.22M | -2.68M | -5.56M | -3.52M | -4.03M | -2.55M | -1.02M | 501.73K | -2.16M | -2.75M | 150.43K | -1.14M | -1.44M |
| Pretax Margin % | -505.71% | -634.07% | -484.97% | -624.84% | -211.96% | -386.13% | -566.31% | -828.7% | -67.7% | -108.99% | -63.94% | -98.08% | -61.69% | -13.47% | 5.83% | -25.6% | -31.09% | 1.27% | -12.46% | -19.65% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.32M | -4.57M | -2.75M | -6.62M | -3.72M | -4.68M | -2.8M | -16.22M | -3.61M | -5.56M | -3.52M | -3.73M | -2.45M | -1.42M | -717K | -3.43M | -3.83M | -1.54M | -2.03M | -1.63M |
| Net Margin % | -505.71% | -634.07% | -484.97% | -633.62% | -211.96% | -386.13% | -289% | -828.7% | -90.99% | -108.99% | -63.94% | -90.96% | -59.42% | -18.73% | -8.33% | -40.54% | -43.3% | -13% | -22.14% | -22.16% |
| Net Income Growth % | -43.05% | 2.21% | 1.83% | 59.21% | -2.99% | 15.81% | 20.5% | -334.38% | -47.03% | -292.52% | -390.86% | -8.94% | 35.94% | 8.15% | 64.75% | -110.34% | -159.15% | -83.9% | -172.12% | 60.58% |
| Net Income (Continuing) | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -16.22M | -2.68M | -5.56M | -3.52M | -4.03M | -2.55M | -1.02M | 501.73K | -2.16M | -2.75M | 150.43K | -1.14M | -1.44M |
| Discontinued Operations | 0 | 0 | 0 | -91.33K | 0 | 0 | 1000K | 0 | -923.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 4.34M | 3.6M | 1.12M | 915.41K | -429.02K | -429.02K | -382.61K | 631.84K | 824.4K | 1.31M | 1.36M | 786.89K | 922.99K | 1.07M | 184.57K |
| EPS (Diluted) | -12.68 | -29.81 | -28.80 | -115.20 | -113.92 | -174.72 | -270.08 | -995.20 | -287.36 | -477.44 | -371.84 | -492.80 | -233.60 | -136.96 | -76.80 | -400.00 | -555.52 | -217.60 | -297.60 | -241.92 |
| EPS Growth % | 88.87% | 82.94% | 89.34% | 88.42% | 60.36% | 63.4% | 27.37% | -101.95% | -23.01% | -248.6% | -384.17% | -23.2% | 57.95% | 37.06% | 74.19% | -65.34% | -152.33% | -6.25% | 63.67% | 97.85% |
| EPS (Basic) | -12.68 | -29.81 | -28.80 | -178.56 | -113.92 | -174.72 | -270.08 | -995.20 | -287.36 | -477.44 | -371.84 | -492.80 | -233.60 | -140.80 | -76.80 | -400.00 | -555.52 | -217.60 | -297.60 | -241.92 |
| Diluted Shares Outstanding | 419.22K | 157.14K | 98.06K | 34.34K | 33.42K | 22.59K | 15.16K | 14K | 12.85K | 11.91K | 11.2K | 10.07K | 10.77K | 10.58K | 9.6K | 8.77K | 7.06K | 7.06K | 7K | 6.9K |
| Basic Shares Outstanding | 419.22K | 157.14K | 98.06K | 34.34K | 33.42K | 22.59K | 15.16K | 14K | 12.85K | 11.91K | 11.2K | 10.07K | 10.77K | 10.29K | 9.56K | 8.77K | 7.06K | 7.06K | 7K | 6.9K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |