What is Safe & Green Holdings Corp's earnings per share (EPS)?

Safe & Green Holdings Corp (SGBX) reported diluted earnings per share of -$10.53 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Safe & Green Holdings Corp Financials

SGBX

FY2024 annual

Revenue $5.0M -69.9% YoY

Net Income -$17.0M +35.4% YoY

EPS (Diluted) -$10.53 YoY not available

Free Cash Flow -$9.4M -21.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 14, 2025 Currency USD FYE December

Safe & Green Holdings Corp (SGBX) reported $5.0M in revenue for fiscal year 2024, down 69.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SGBX FY2024 2026-08-30

The dominant mechanic is contraction into negative gross margins, with operating costs overwhelming a shrinking revenue base.

At FY2024’s $5.0M revenue, the negative gross margin of -4.9% indicates the contraction reached sales below reported cost, rather than merely insufficient scale. Cash conversion was also severely impaired: operating cash flow of -$9.3M nearly matched free cash flow of -$9.4M, showing that FY2024 pressure came mainly from operations rather than heavy reinvestment.

The business has shrunk sharply since FY2022: FY2024 revenue was $5.0M versus $24.4M two years earlier. Its operating margin was -195.0%, showing that costs did not resize with sales and losses became disproportionately large as volume contracted.

Current liabilities were $13.8M against current assets of $1.2M, so near-term obligations dwarf reported current resources. Negative equity of -$12.5M alongside $4.7M of long-term debt means the balance sheet is financed without a supporting book-equity cushion.

Financial Health Signals

Financial health score not available

Safe & Green Holdings Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-29.38

Safe & Green Holdings Corp scores -29.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.3M) relative to total liabilities ($18.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

Safe & Green Holdings Corp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Safe & Green Holdings Corp reported a net loss of $17.0M while operations used $9.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Safe & Green Holdings Corp reported an operating loss of $9.7M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.0M

YoY-69.9%

5Y CAGR+10.8%

Safe & Green Holdings Corp generated $5.0M in revenue in fiscal year 2024. This represents a decrease of 69.9% from the prior year.

EBITDA

-$9.2M

YoY+56.7%

Safe & Green Holdings Corp's EBITDA was -$9.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.7% from the prior year.

Net Income

-$17.0M

YoY+35.4%

Safe & Green Holdings Corp reported -$17.0M in net income in fiscal year 2024. This represents an increase of 35.4% from the prior year.

EPS (Diluted)

-$10.53

Safe & Green Holdings Corp earned -$10.53 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

-$9.4M

YoY-21.3%

Safe & Green Holdings Corp recorded an outflow of $9.4M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 21.3% from the prior year.

Cash & Debt

$376K

YoY+2544.8%

5Y CAGR-25.4%

Safe & Green Holdings Corp held $376K in cash against $4.7M in long-term debt as of fiscal year 2024.

Shares Outstanding

Safe & Green Holdings Corp had 4M shares outstanding in fiscal year 2024.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

-4.9%

YoY+10.6pp

5Y CAGR-27.6pp

Safe & Green Holdings Corp's gross margin was -4.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 10.6 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for fiscal year 2024.

Capital Allocation

Capital Expenditures

$90K

YoY-84.9%

5Y CAGR+112.8%

Safe & Green Holdings Corp invested $90K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 84.9% from the prior year.

R&D Spending

Not reported for fiscal year 2024.

Share Buybacks

Not reported for fiscal year 2024.

SGBX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGBX quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	$3.4M	$5.0M-69.9%	$16.5M-32.3%	$24.4M-36.4%	$38.3M+337.9%	$8.8M+193.3%	$3.0M-63.6%	$8.2M+61.8%	$5.1M	N/A	$2.4M-60.1%	$6.0M+5.3%	$5.7M+133.9%	$2.5M-38.2%	$4.0M+106.9%	$1.9M
Cost of Revenue	$5.6M	$5.2M-72.6%	$19.1M-9.7%	$21.1M-41.3%	$36.0M+451.0%	$6.5M+183.2%	$2.3M-69.8%	$7.6M+72.7%	$4.4M	N/A	$1.9M-58.5%	$4.6M-11.2%	$5.1M+157.8%	$2.0M-41.4%	$3.4M+154.5%	$1.3M
Gross Profit	-$2.2M	-$244K+90.5%	-$2.6M-178.6%	$3.3M+39.7%	$2.3M+4.9%	$2.2M+227.8%	$677K+24.8%	$543K-14.4%	$634K	N/A	$508K-65.4%	$1.5M+151.4%	$584K+28.8%	$453K-18.7%	$557K-3.6%	$577K
SG&A Expenses	$5.7M	$3.1M-53.4%	$6.6M+47.3%	$4.5M+10847.3%	$41K0.0%	$41K-97.7%	$1.8M-35.2%	$2.8M+57.5%	$1.8M	N/A	$791K-0.4%	$793K-14.9%	$933K+5.9%	$881K-13.2%	$1.0M+188.9%	$351K
Operating Income	-$12.1M	-$9.7M+55.4%	-$21.7M-200.8%	-$7.2M-20.8%	-$6.0M-30.5%	-$4.6M+31.6%	-$6.7M-38.3%	-$4.8M-48.6%	-$3.3M	N/A	-$1.4M-92.0%	-$753K+59.5%	-$1.9M+4.2%	-$1.9M+5.8%	-$2.1M-120.5%	-$934K
Interest Expense	$2.2M	$3.1M+19.9%	$2.6M+675.8%	$336K	N/A	N/A	N/A	N/A	N/A	$147K-92.5%	$1.9M+82.3%	$1.1M+54.8%	$689K+8283.9%	$8K+120.2%	$4K-99.1%	$396K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.3M+360.1%	-$895K+22.0%	-$1.1M-130.0%	-$498K+54.0%	-$1.1M-14.9%	-$942K	N/A	N/A
Net Income	-$18.4M	-$17.0M+35.4%	-$26.3M-215.9%	-$8.3M+23.2%	-$10.8M-130.8%	-$4.7M+32.2%	-$6.9M-42.9%	-$4.8M-7.3%	-$4.5M	N/A	-$2.7M-78.4%	-$1.5M+28.9%	-$2.2M-22.5%	-$1.8M+7.5%	-$1.9M-53.1%	-$1.2M
EPS (Diluted)	—	-$10.53	-$34.03-172.7%	-$12.48	-$1.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$1.1M+45.7%	$721K+27.4%	$566K-45.8%	$1.0M-40.5%	$1.8M+44.7%	$1.2M+25.1%	$968K-50.5%	$2.0M
Cost of Revenue	$1.4M-20.8%	$1.7M+92.8%	$890K-44.5%	$1.6M-14.7%	$1.9M+71.7%	$1.1M+69.7%	$645K-83.6%	$3.9M
Gross Profit	-$308K+69.0%	-$994K-207.2%	-$324K+42.0%	-$559K-344.9%	-$126K-207.3%	$117K-63.8%	$323K+116.3%	-$2.0M
SG&A Expenses	$1.4M-22.5%	$1.8M+90.8%	$946K-39.1%	$1.6M+464.2%	$275K-63.8%	$760K+58.9%	$478K-80.2%	$2.4M
Operating Income	-$2.5M+32.0%	-$3.7M-101.3%	-$1.8M+54.7%	-$4.0M-80.4%	-$2.2M-18.5%	-$1.9M-23.5%	-$1.5M+85.4%	-$10.5M
Interest Expense	$553K-40.9%	$936K+55.2%	$603K+284.4%	$157K-81.8%	$864K+4.9%	$824K-35.8%	$1.3M+21.2%	$1.1M
Net Income	-$5.3M-16.2%	-$4.6M-66.5%	-$2.7M+52.6%	-$5.8M-55.8%	-$3.7M+20.5%	-$4.7M-67.2%	-$2.8M+79.4%	-$13.6M
EPS (Diluted)	-$12.68	-$0.47	-$0.45	N/A	-$113.82	-$3.31	-$4.93	N/A

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

SGBX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGBX quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$6.1M-64.7%	$17.2M-35.2%	$26.6M-24.0%	$34.9M+29.9%	$26.9M+305.2%	$6.6M-39.9%	$11.0M-28.1%	$15.3M+75.7%	$8.7M+1053.2%	$758K-43.8%	$1.3M+35.1%	$998K-28.0%	$1.4M+69.5%	$819K-50.0%	$1.6M
Current Assets	$1.2M-78.3%	$5.3M-28.9%	$7.5M-58.1%	$17.9M-2.1%	$18.3M+529.5%	$2.9M-33.4%	$4.4M-46.5%	$8.2M+730.8%	$981K+32.4%	$741K-42.8%	$1.3M+39.4%	$930K-27.2%	$1.3M+57.6%	$811K-50.3%	$1.6M
Cash & Equivalents	$376K+2544.8%	$14K-97.6%	$583K-95.5%	$13.0M+0.1%	$13.0M+700.3%	$1.6M+18.8%	$1.4M-71.9%	$4.9M0.0%	$4.9M	N/A	$884K+48.8%	$594K-31.5%	$868K+54.5%	$562K-45.9%	$1.0M
Inventory	$471K+201.2%	$157K-66.4%	$466K-63.5%	$1.3M+63.7%	$778K	$0	$0	$0-100.0%	$9K-94.0%	$158K-20.5%	$199K+484.3%	$34K-29.1%	$48K	$0-100.0%	$376K
Accounts Receivable	$105K-42.3%	$183K-85.7%	$1.3M-56.1%	$2.9M+10.7%	$2.6M+139.3%	$1.1M-36.9%	$1.7M-41.9%	$3.0M+1181.7%	$235K+172.6%	$86K-48.2%	$166K-32.7%	$247K-13.3%	$284K+98.4%	$143K-24.3%	$189K
Goodwill	N/A	N/A	$1.3M0.0%	$1.3M0.0%	$1.3M+7.0%	$1.2M-70.6%	$4.2M0.0%	$4.2M0.0%	$4.2M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$18.5M-21.3%	$23.5M+94.3%	$12.1M-8.3%	$13.2M+56.4%	$8.4M+271.3%	$2.3M-42.6%	$4.0M+3.6%	$3.8M+15.7%	$3.3M-50.2%	$6.6M+41.9%	$4.7M+51.6%	$3.1M+62.2%	$1.9M+89.7%	$1.0M-16.1%	$1.2M
Current Liabilities	$13.8M-32.8%	$20.5M+146.8%	$8.3M-28.1%	$11.6M+60.1%	$7.2M+218.1%	$2.3M-42.6%	$4.0M+3.6%	$3.8M+346.1%	$856K-85.8%	$6.0M+165.2%	$2.3M-26.3%	$3.1M+153.6%	$1.2M+21.3%	$1.0M-16.1%	$1.2M
Long-Term Debt	$4.7M+92.9%	$2.4M-28.0%	$3.4M	N/A	N/A	N/A	N/A	N/A	$2.4M-51.2%	$5.0M+108.9%	$2.4M+33.3%	$1.8M	N/A	N/A	N/A
Total Equity	-$12.5M-67.0%	-$7.5M-150.3%	$14.8M-27.2%	$20.4M+11.5%	$18.3M+318.6%	$4.4M-38.4%	$7.1M-38.6%	$11.5M+112.2%	$5.4M+192.4%	-$5.9M-76.6%	-$3.3M-59.4%	-$2.1M-305.0%	-$516K-179.5%	-$185K-141.9%	$440K
Retained Earnings	-$98.5M-29.8%	-$75.9M-83.3%	-$41.4M-25.1%	-$33.1M-48.6%	-$22.3M-26.7%	-$17.6M-64.9%	-$10.7M-83.2%	-$5.8M-345.4%	-$1.3M+90.3%	-$13.5M-25.5%	-$10.7M-16.7%	-$9.2M-30.7%	-$7.0M-33.5%	-$5.3M-56.8%	-$3.4M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$54.1M+0.7%	$53.7M+9.3%	$49.2M+709.8%	$6.1M-38.0%	$9.8M-53.2%	$20.9M+4.9%	$20.0M+15.9%	$17.2M
Current Assets	$4.4M+7.7%	$4.1M+183.8%	$1.4M+24.2%	$1.2M-42.0%	$2.0M-73.0%	$7.4M+20.9%	$6.1M+14.5%	$5.3M
Cash & Equivalents	$3.0M+9.2%	$2.8M+1100.5%	$231K-38.7%	$376K+46.3%	$257K-74.7%	$1.0M+37.4%	$740K+5105.4%	$14K
Inventory	$981K+30.5%	$752K-21.8%	$962K+104.0%	$471K-36.5%	$742K+232.2%	$223K-21.2%	$284K+81.2%	$157K
Accounts Receivable	$249K-19.6%	$309K+117.6%	$142K+34.8%	$105K-37.3%	$168K-53.8%	$364K+291.0%	$93K-49.0%	$183K
Goodwill	$39.2M+0.3%	$39.1M+2.6%	$38.2M	N/A	N/A	$1.8M0.0%	$1.8M	N/A
Total Liabilities	$29.2M-2.8%	$30.0M+6.8%	$28.1M+51.6%	$18.5M+3.2%	$18.0M-30.2%	$25.7M-3.3%	$26.6M+12.9%	$23.5M
Current Liabilities	$24.0M-3.3%	$24.9M+8.3%	$22.9M+66.1%	$13.8M+4.3%	$13.2M-40.7%	$22.3M-1.8%	$22.7M+10.5%	$20.5M
Long-Term Debt	$5.1M-0.4%	$5.2M0.0%	$5.2M+9.1%	$4.7M0.0%	$4.7M-62.4%	$12.6M+166.1%	$4.7M+92.9%	$2.4M
Total Equity	$24.9M+5.0%	$23.7M+12.6%	$21.1M+269.1%	-$12.5M-52.7%	-$8.2M-44.1%	-$5.7M+16.5%	-$6.8M+9.1%	-$7.5M
Retained Earnings	-$111.2M-5.0%	-$105.9M-4.5%	-$101.3M-2.8%	-$98.5M-12.7%	-$87.4M-3.5%	-$84.5M-4.8%	-$80.6M-6.2%	-$75.9M

SGBX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SGBX quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	N/A	-$9.3M-30.3%	-$7.1M-26.8%	-$5.6M-749.6%	-$663K+77.1%	-$2.9M-2.6%	-$2.8M+18.4%	-$3.5M-177.9%	-$1.2M	N/A	-$1.2M-12.8%	-$1.1M+2.0%	-$1.1M+15.2%	-$1.3M+20.3%	-$1.6M-97.8%	-$804K
Capital Expenditures	$442K	$90K-84.9%	$600K-78.3%	$2.8M-42.8%	$4.8M+207.7%	$1.6M+75654.3%	$2K-97.1%	$71K+1601.0%	$4K	N/A	N/A	$3K-65.1%	$9K+1500.4%	$549-90.5%	$6K+185.6%	$2K
Free Cash Flow	N/A	-$9.4M-21.3%	-$7.7M+7.7%	-$8.4M-52.9%	-$5.5M-23.1%	-$4.5M-58.1%	-$2.8M+20.0%	-$3.5M-182.7%	-$1.2M	N/A	N/A	-$1.1M+2.5%	-$1.1M+14.6%	-$1.3M+20.5%	-$1.6M-98.1%	-$806K
Investing Cash Flow	N/A	N/A	-$865K+77.6%	-$3.9M+59.3%	-$9.5M-211.0%	-$3.0M-147036.4%	-$2K+95.9%	-$50K-1097.4%	-$4K	N/A	$21K+407.4%	-$7K+66.5%	-$21K-3686.2%	-$549+98.8%	-$44K-2070.6%	-$2K
Financing Cash Flow	N/A	N/A	$7.4M+351.6%	-$3.0M-129.1%	$10.1M-41.4%	$17.3M+463.2%	$3.1M	N/A	$5.6M	N/A	$750K-44.5%	$1.4M+64.3%	$822K-47.8%	$1.6M+36.0%	$1.2M-31.5%	$1.7M
Share Buybacks	N/A	N/A	$43K-14.0%	$50K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$50K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	-$981K+73.5%	-$3.7M-0.3%	-$3.7M-299.9%	-$924K+63.8%	-$2.6M
Capital Expenditures	-$6K-98.1%	$291K+295.2%	$74K-10.6%	$82K+10459.9%	$780-96.8%	-$25K-22.7%	$32K-58.8%	$77K
Free Cash Flow	N/A	N/A	N/A	-$1.1M+71.3%	-$3.7M+0.4%	-$3.7M-289.1%	-$956K+63.7%	-$2.6M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$65K+125.3%	-$257K-49.3%	-$172K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$3.9M+105.2%	$1.9M-2.2%	$1.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

Not reported in any period shown, so not listed: Dividends Paid.

SGBX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SGBX quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	-4.9%+10.6pp	-15.5%-28.8pp	13.3%+7.3pp	6.1%-19.3pp	25.4%+2.7pp	22.7%+16.1pp	6.6%-5.9pp	12.5%	N/A	21.1%-3.2pp	24.3%+14.1pp	10.2%-8.3pp	18.5%+4.4pp	14.1%-16.1pp	30.1%
Operating Margin	-195.0%	-131.6%	-29.6%-14.0pp	-15.6%+36.7pp	-52.3%	-224.6%	-59.2%+5.3pp	-64.4%	N/A	-60.1%-47.6pp	-12.5%+19.9pp	-32.4%+46.8pp	-79.2%-27.2pp	-51.9%-3.2pp	-48.7%
Net Margin	-341.2%	-159.1%	-34.1%-5.9pp	-28.2%+25.4pp	-53.6%	-231.9%	-59.1%+30.0pp	-89.2%	N/A	-114.0%	-25.5%+12.3pp	-37.7%+34.3pp	-72.1%-23.9pp	-48.2%+16.9pp	-65.1%
Return on Equity	N/A	N/A	-56.1%-2.9pp	-53.2%-27.5pp	-25.7%+133.0pp	-158.7%-90.3pp	-68.4%-29.3pp	-39.1%	N/A	N/A	N/A	N/A	N/A	N/A	-283.4%
Return on Assets	-279.7%-127.0pp	-152.7%-121.4pp	-31.3%-0.3pp	-31.0%-13.6pp	-17.5%+86.8pp	-104.3%-60.4pp	-43.9%-14.5pp	-29.4%	N/A	-362.1%-248.2pp	-113.9%+102.7pp	-216.7%-89.4pp	-127.3%+105.9pp	-233.2%-157.0pp	-76.3%
Current Ratio	0.08-0.2x	0.26-0.6x	0.90-0.6x	1.55-1.0x	2.53+1.3x	1.28+0.2x	1.10-1.0x	2.13+1.0x	1.15+1.0x	0.12-0.4x	0.57+0.3x	0.30-0.7x	1.05+0.2x	0.81-0.6x	1.36
Debt-to-Equity	N/A	N/A	0.23-0.4x	0.65+0.2x	0.46-0.1x	0.520.0x	0.56+0.2x	0.33-0.1x	0.45	N/A	N/A	N/A	N/A	N/A	2.72
FCF Margin	-188.8%	-46.9%-12.5pp	-34.4%-20.1pp	-14.3%+36.6pp	-50.9%+43.5pp	-94.4%-51.4pp	-43.0%-18.4pp	-24.6%	N/A	N/A	-17.5%+1.4pp	-18.9%+32.9pp	-51.8%-11.5pp	-40.3%+1.8pp	-42.1%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	-29.3%	-137.9%	-57.2%-3.6pp	-53.5%-46.4pp	-7.2%-16.8pp	9.7%-23.7pp	33.4%	-101.4%
Operating Margin	-238.6%	-511.2%	-323.5%	-387.3%	-127.8%	-156.1%	-158.1%	-535.9%
Net Margin	-505.7%	-634.1%	-485.0%	-554.5%	-212.0%	-386.1%	-289.0%	-695.0%
Return on Equity	-21.3%-2.0pp	-19.3%-6.2pp	-13.0%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-9.8%-1.3pp	-8.5%-2.9pp	-5.6%+89.8pp	-95.3%-57.4pp	-37.9%-15.6pp	-22.4%-8.3pp	-14.0%+65.0pp	-79.0%
Current Ratio	0.180.0x	0.16+0.1x	0.060.0x	0.08-0.1x	0.15-0.2x	0.33+0.1x	0.270.0x	0.26
Debt-to-Equity	0.210.0x	0.220.0x	0.24	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-101.9%	-211.3%	-307.0%	-98.7%	-134.4%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$12.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Safe & Green Holdings Corp Ranks

Frequently Asked Questions

What is Safe & Green Holdings Corp's annual revenue?

Safe & Green Holdings Corp (SGBX) reported $5.0M in total revenue for fiscal year 2024. This represents a -69.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Safe & Green Holdings Corp's revenue growing?

Safe & Green Holdings Corp (SGBX) revenue declined by 69.9% year-over-year, from $16.5M to $5.0M in fiscal year 2024.

Is Safe & Green Holdings Corp profitable?

No, Safe & Green Holdings Corp (SGBX) reported a net income of -$17.0M in fiscal year 2024.

What is Safe & Green Holdings Corp's EBITDA?

Safe & Green Holdings Corp (SGBX) had EBITDA of -$9.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Safe & Green Holdings Corp have?

As of fiscal year 2024, Safe & Green Holdings Corp (SGBX) had $376K in cash and equivalents against $4.7M in long-term debt.

What is Safe & Green Holdings Corp's gross margin?

Safe & Green Holdings Corp (SGBX) had a gross margin of -4.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Safe & Green Holdings Corp's free cash flow?

Safe & Green Holdings Corp (SGBX) recorded an outflow of $9.4M in free cash flow during fiscal year 2024. This represents a -21.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Safe & Green Holdings Corp's operating cash flow?

Safe & Green Holdings Corp (SGBX) recorded an outflow of $9.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Safe & Green Holdings Corp's total assets?

Safe & Green Holdings Corp (SGBX) had $6.1M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Safe & Green Holdings Corp's capital expenditures?

Safe & Green Holdings Corp (SGBX) invested $90K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Safe & Green Holdings Corp have outstanding?

Safe & Green Holdings Corp (SGBX) had 4M shares outstanding as of fiscal year 2024.

What is Safe & Green Holdings Corp's current ratio?

Safe & Green Holdings Corp (SGBX) had a current ratio of 0.08 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Safe & Green Holdings Corp's return on assets (ROA)?

Safe & Green Holdings Corp (SGBX) had a return on assets of -279.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Safe & Green Holdings Corp's debt-to-equity ratio negative or not reported?

Safe & Green Holdings Corp (SGBX) has negative shareholder equity of -$12.5M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Safe & Green Holdings Corp's Altman Z-Score?

Safe & Green Holdings Corp (SGBX) has an Altman Z-Score of -29.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Safe & Green Holdings Corp's Piotroski F-Score?

Safe & Green Holdings Corp (SGBX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Safe & Green Holdings Corp's earnings high quality?

Safe & Green Holdings Corp (SGBX) reported a net loss of $17.0M while operations used $9.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Safe & Green Holdings Corp cover its interest payments?

Safe & Green Holdings Corp (SGBX) reported an operating loss of $9.7M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.