Safe and Green Development Corp (SGD)
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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 | 3,516 | 1,403 | 18 | 34 | 81 |
| Total expenses | 5,848 | 6,337 | 1,282 | 1,798 | 1,472 |
| Operating Income | -2,332 | -4,934 | -1,264 | -1,764 | -1,391 |
| Interest Income | -62 | 24 | 24 | N/A | N/A |
| Interest Expense | 2,004 | 830 | 955 | 891 | 951 |
| Other Income | -14 | 41 | 39 | 1,125 | 0 |
| Pre-tax Income | -4,350 | -5,724 | -2,180 | -1,530 | -2,342 |
| Net Income Continuous | -4,350 | -5,724 | -2,180 | -1,530 | -2,342 |
| Net Income | $-4,350 | $-5,724 | $-2,180 | $-1,530 | $-2,342 |
| EPS Basic Continuous Ops | -1.12 | -2.29 | -1.08 | -1.87 | -2.61 |
| EPS Basic Total Ops | -1.12 | -2.29 | -1.08 | -1.87 | -2.61 |
| EPS Diluted Continuous Ops | -1.12 | -2.29 | -1.08 | -1.87 | -2.61 |
| EPS Diluted Total Ops | -1.12 | -2.29 | -1.08 | -1.87 | -2.61 |
| EPS Diluted Before Non-Recurring Items | -1.12 | -2.29 | -1.08 | N/A | -2.61 |
| EBITDA(a) | $-1,136 | $-4,487 | $-662 | $-1,232 | $-790 |