Safe & Green Holdings Corp (SGBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,051 | 721 | 566 | 1,044 | 1,753 |
| Cost of Goods | 1,359 | 1,716 | 890 | 1,603 | 1,879 |
| Gross Profit | -308 | -995 | -324 | -559 | -126 |
| Operating Expenses | 2,559 | 3,409 | 2,398 | 4,088 | 2,994 |
| Operating Income | -2,508 | -3,688 | -1,832 | -4,044 | -2,241 |
| Interest Expense | 553 | 936 | 603 | 723 | 864 |
| Other Income | -2,255 | 50 | -312 | -1,022 | -611 |
| Pre-tax Income | -5,316 | -4,574 | -2,747 | -5,789 | -3,716 |
| Net Income Continuous | -5,316 | -4,574 | -2,747 | -5,789 | -3,716 |
| Net Income | $-5,316 | $-4,574 | $-2,747 | $-5,789 | $-3,716 |
| EPS Basic Total Ops | -12.68 | -30.13 | -28.85 | -32.97 | -113.82 |
| EPS Basic Continuous Ops | -12.68 | -30.13 | -28.85 | 68.31 | -113.82 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | -101.28 | N/A |
| EPS Diluted Total Ops | -12.68 | -30.13 | -28.85 | -32.97 | -113.82 |
| EPS Diluted Continuous Ops | -12.68 | -30.13 | -28.85 | 68.31 | -113.82 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -101.28 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.96 | -30.13 | -28.85 | N/A | -114.10 |
| EBITDA(a) | $-2,154 | $-2,856 | $-1,380 | $-360 | $-3,028 |