Safe & Green Development Corp (SGD) Financial Statements
Industry: Refuse Systems
In fiscal 2025, Safe & Green Development reported revenue of $8.2M, up 3860.7% from $207,552 the year before. Net income was -$16.0M (a -194.1% net margin), or -$83.99 per diluted share. Gross margin was 29.1% and operating margin was -151.5%. Operating activities generated -$7.3M of cash, leaving -$10.9M of free cash flow. At fiscal year end, Safe & Green Development held $35.5M in total assets against $31.1M in total liabilities.
Open the full interactive Safe & Green Development financials → Quarterly statements, key ratios, valuation history and price charts.
Safe & Green Development Key Stats
| Share Price | $1.54 |
|---|---|
| Market Cap | $4.0M |
| 52-Week Range | $1.42 – $28.40 |
| Shares Outstanding | 2.6 million (basic, 2026 Q2) |
Safe & Green Development Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $207,552 | $8.2M |
| Gross Profit | — | $24,896 | $2.4M |
| Operating Income | -$3.0M | -$6.6M | -$12.5M |
| Pre-Tax Income | -$4.2M | -$10.8M | -$20.2M |
| Income Tax | — | -$1.9M | -$4.2M |
| Net Income | -$4.2M | -$8.9M | -$16.0M |
| Diluted EPS | -$540.95 | -$186.29 | -$83.99 |
Safe & Green Development Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.5M | $3.3M | $4.0M | $4.3M |
| Net Income | -$4.4M | -$3.7M | -$9.3M | -$8.0M |
| Diluted EPS | -$22.40 | -$15.88 | -$4.87 | -$3.08 |
Safe & Green Development Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $3,236 | — | — |
| Current Assets | $235,225 | $1.8M | $2.6M |
| Total Assets | $9.6M | $12.8M | $35.5M |
| Current Liabilities | $7.7M | $10.4M | $21.6M |
| Total Long-Term Debt | — | $10.2M | $20.8M |
| Total Liabilities | $7.7M | $11.9M | $31.1M |
| Shareholders' Equity | $1.9M | $853,178 | $4.4M |
Safe & Green Development Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$4.6M | -$2.6M | -$7.3M |
| Cash From Investing | -$59,609 | -$718,547 | — |
| Cash From Financing | $4.6M | $3.6M | — |
| Free Cash Flow | -$4.6M | -$3.1M | -$10.9M |
Figures from Safe & Green Development'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 Development financials page for every line item.
Safe & Green Development Company Profile
| Ticker | SGD |
|---|---|
| Exchange | Nasdaq |
| Industry | Refuse Systems |
| Headquarters | Miami, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001959023 |
Frequently Asked Questions
What was Safe & Green Development's revenue in fiscal 2025?
Safe & Green Development (SGD) reported revenue of $8.2M for fiscal 2025.
What is Safe & Green Development's annual revenue history?
Safe & Green Development's annual revenue by fiscal year: 2023: $0; 2024: $207,552; 2025: $8.2M.
What was Safe & Green Development's net income in fiscal 2025?
Safe & Green Development reported net income of -$16.0M for fiscal 2025.
What was Safe & Green Development's earnings per share (EPS) in fiscal 2025?
Safe & Green Development's diluted EPS was -$83.99 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Safe & Green Development generate in fiscal 2025?
Safe & Green Development generated -$10.9M of free cash flow in fiscal 2025.
What was Safe & Green Development's revenue last quarter?
In its most recent reported quarter (2026 Q2), Safe & Green Development reported revenue of $4.3M.
How much debt does Safe & Green Development have?
Safe & Green Development reported $20.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Safe & Green Development are outstanding?
Safe & Green Development reported a weighted average of 2.6 million basic shares outstanding in 2026 Q2.
What is Safe & Green Development's market cap?
Based on its latest closing price, Safe & Green Development (SGD) has a market capitalization of about $4.0M.
When does Safe & Green Development's fiscal year end?
Safe & Green Development's fiscal year end, as registered with the SEC, is December 31.
Where is Safe & Green Development headquartered?
Safe & Green Development lists its business address in Miami, Florida in its SEC filings.