Safe & Green Holdings Corp. (SGBX) Financial Statements
Industry: Lumber & Other Construction Materials (Wholesale)
In fiscal 2025, Safe & Green reported revenue of $3.0M, down 40.7% from $5.0M the year before. Net income was -$18.8M (a -637.4% net margin), or -$165.22 per diluted share. Gross margin was -145.3% and operating margin was -476.5%. Operating activities generated -$7.8M of cash. At fiscal year end, Safe & Green held $36.0M in total assets against $28.4M in total liabilities.
Open the full interactive Safe & Green financials → Quarterly statements, key ratios, valuation history and price charts.
Safe & Green Key Stats
| Share Price | $0.80 |
|---|---|
| Market Cap | $833,250 |
| Revenue YoY Growth | -40.7% |
| 52-Week Range | $0.72 – $60.70 |
| Shares Outstanding | 1.0 million (basic, 2026 Q2) |
Safe & Green Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $38.3M | $24.4M | $16.5M | $5.0M | $3.0M |
| Gross Profit | $2.2M | $2.3M | $3.3M | -$2.6M | -$244,077 | -$4.3M |
| Operating Income | -$4.6M | -$6.0M | -$7.2M | -$24.8M | -$9.7M | -$14.1M |
| Pre-Tax Income | -$4.5M | -$5.9M | -$7.1M | -$26.8M | -$19.7M | -$18.8M |
| Income Tax | $184,567 | $4.9M | $1.2M | -$475,373 | -$2.7M | — |
| Net Income | -$4.7M | -$10.8M | -$8.3M | -$26.3M | -$17.0M | -$18.8M |
| Diluted EPS | -$10112.00 | -$14848.00 | -$7936.00 | -$21779.20 | -$6739.20 | -$165.22 |
Safe & Green Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.1M | $613,708 | $285,313 | $2.1M |
| Net Income | -$5.3M | -$6.2M | -$2.7M | -$3.2M |
| Diluted EPS | -$126.80 | -$54.29 | -$4.38 | -$3.11 |
Safe & Green Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0M | $13.0M | $582,776 | $17,448 | $375,873 | — |
| Current Assets | $18.3M | $17.9M | $7.5M | $5.3M | $1.2M | $1.5M |
| Total Assets | $26.9M | $34.9M | $26.6M | $17.2M | $6.1M | $36.0M |
| Current Liabilities | $7.2M | $11.6M | $8.3M | $20.5M | $13.8M | $25.8M |
| Total Long-Term Debt | — | — | — | $10.9M | $6.8M | $9.7M |
| Total Liabilities | $8.4M | $13.2M | $12.1M | $23.5M | $18.5M | $28.4M |
| Shareholders' Equity | $18.3M | $20.4M | $14.8M | -$7.5M | -$12.5M | $7.6M |
Safe & Green Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.9M | -$662,759 | -$5.6M | -$7.1M | -$9.3M | -$7.8M |
| Cash From Investing | -$3.0M | -$9.5M | -$3.9M | -$864,817 | — | — |
| Cash From Financing | $17.3M | $10.1M | -$3.0M | $7.4M | — | — |
| Free Cash Flow | -$4.5M | -$5.5M | -$8.4M | -$7.7M | -$9.4M | — |
Figures from Safe & Green's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Safe & Green financials page for every line item.
Safe & Green Company Profile
| Ticker | SGBX |
|---|---|
| Exchange | Nasdaq |
| Industry | Lumber & Other Construction Materials (Wholesale) |
| Headquarters | Conroe, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001023994 |
Frequently Asked Questions
What was Safe & Green's revenue in fiscal 2025?
Safe & Green (SGBX) reported revenue of $3.0M for fiscal 2025.
What is Safe & Green's annual revenue history?
Safe & Green's annual revenue by fiscal year: 2020: $8.8M; 2021: $38.3M; 2022: $24.4M; 2023: $16.5M; 2024: $5.0M; 2025: $3.0M.
What was Safe & Green's net income in fiscal 2025?
Safe & Green reported net income of -$18.8M for fiscal 2025.
What was Safe & Green's earnings per share (EPS) in fiscal 2025?
Safe & Green's diluted EPS was -$165.22 for fiscal 2025 (adjusted for any later stock splits).
What was Safe & Green's revenue last quarter?
In its most recent reported quarter (2026 Q2), Safe & Green reported revenue of $2.1M.
How much debt does Safe & Green have?
Safe & Green reported $9.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Safe & Green are outstanding?
Safe & Green reported a weighted average of 1.0 million basic shares outstanding in 2026 Q2.
What is Safe & Green's market cap?
Based on its latest closing price, Safe & Green (SGBX) has a market capitalization of about $833,250.
When does Safe & Green's fiscal year end?
Safe & Green's fiscal year end, as registered with the SEC, is December 31.
Where is Safe & Green headquartered?
Safe & Green lists its business address in Conroe, Texas in its SEC filings.
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