SGBX
Income statement / Annual
Last year (2023), Safe & Green Holdings Corp.'s total revenue was $16.52 M,
a decrease of 32.27% from the previous year.
In 2023, Safe & Green Holdings Corp.'s net income was -$26.28 M.
See Safe & Green Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$16.52 M
|
$24.39 M
|
$38.34 M
|
$8.76 M
|
$2.98 M
|
$8.19 M
|
$5.06 M
|
$4.27 M
|
$2.41 M
|
$6.04 M
|
| Cost of Revenue |
$26.30 M |
$21.14 M |
$36.01 M |
$6.54 M |
$2.31 M |
$7.65 M |
$4.43 M |
$3.76 M |
$1.90 M |
$4.57 M |
| Gross Profit |
-$9.78 M |
$3.25 M |
$2.33 M |
$2.22 M |
$677,347.00 |
$542,733.00 |
$633,807.00 |
$507,922.00 |
$507,922.00 |
$1.47 M |
| Gross Profit Ratio |
-0.59 |
0.13 |
0.06 |
0.25 |
0.23 |
0.07 |
0.13 |
0.12 |
0.21 |
0.24 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$15.53 M
|
$10.00 M
|
$7.97 M
|
$6.44 M
|
$4.18 M
|
$4.93 M
|
$3.62 M
|
$790,611.00
|
$1.79 M
|
$2.01 M
|
| Selling & Marketing
Expenses |
$713,520.00
|
$480,934.00
|
$288,438.00
|
$230,248.00
|
$240,557.00
|
$387,400.00
|
$271,092.00
|
$123,852.00
|
$123,852.00
|
$178,505.00
|
| Selling, General &
Administrative Expenses |
$16.24 M
|
$10.48 M
|
$8.26 M
|
$6.67 M
|
$4.42 M
|
$5.31 M
|
$3.89 M
|
$914,463.00
|
$1.92 M
|
$2.19 M
|
| Other Expenses |
$5.98 M |
$428,411.00 |
$48,794.00 |
$130,707.00 |
$21,286.00 |
$74,629.00 |
$0.00 |
$0.00 |
$35,082.00 |
$31,330.00 |
| Operating Expenses |
$9.02 M |
$10.48 M |
$8.31 M |
$6.80 M |
$4.44 M |
$5.39 M |
$3.89 M |
$914,463.00 |
$1.95 M |
$2.22 M |
| Cost And Expenses |
$41.30 M |
$31.62 M |
$44.32 M |
$13.34 M |
$6.75 M |
$13.04 M |
$8.32 M |
$4.67 M |
$3.85 M |
$6.79 M |
| Interest Income |
$119.00 |
$73,821.00 |
$57,266.00 |
$61,675.00 |
$178,995.00 |
$4.00 |
$15.00 |
$0.00 |
$22.00 |
$24.00 |
| Interest Expense |
$2.61 M |
$336,239.00 |
$1,254.00 |
$9,275.00 |
$178,995.00 |
$0.00 |
$330,388.00 |
$696,719.00 |
$1.94 M |
$1.07 M |
| Depreciation &
Amortization |
$2.99 M
|
$615,191.00
|
$605,406.00
|
$239,982.00
|
$154,745.00
|
$596,383.00
|
$590,778.00
|
$294,813.00
|
$3,728.00
|
$3,978.00
|
| EBITDA |
-$21.12 M
|
-$6.14 M
|
-$5.30 M
|
-$4.26 M
|
-$6.59 M
|
-$4.25 M
|
-$3.59 M
|
-$979,765.00
|
-$794,899.00
|
-$466,504.00
|
| EBITDA Ratio |
-1.28 |
-0.25 |
-0.14 |
-0.49 |
-1.2 |
-0.52 |
-0.53 |
-0.1 |
-0.6 |
-0.12 |
| Operating Income Ratio
|
-1.5
|
-0.3
|
-0.16
|
-0.52
|
-1.26
|
-0.59
|
-0.64
|
-0.1
|
-0.6
|
-0.12
|
| Total Other
Income/Expenses Net |
-$1.99 M
|
$140,728.00
|
$74,478.00
|
$74,670.00
|
-$3.16 M
|
$2,142.00
|
-$1.25 M
|
-$1.56 M
|
-$1.30 M
|
-$784,519.00
|
| Income Before Tax |
-$26.76 M |
-$7.09 M |
-$5.91 M |
-$4.51 M |
-$6.92 M |
-$4.84 M |
-$4.51 M |
-$2.74 M |
-$2.74 M |
-$1.54 M |
| Income Before Tax Ratio
|
-1.62
|
-0.29
|
-0.15
|
-0.51
|
-2.32
|
-0.59
|
-0.89
|
-0.64
|
-1.14
|
-0.25
|
| Income Tax Expense |
$0.00 |
$1.23 M |
$4.99 M |
$217,124.00 |
$193,501.00 |
-$2,142.00 |
$1.25 M |
-$294,810.00 |
$1.30 M |
$784,519.00 |
| Net Income |
-$26.28 M |
-$8.32 M |
-$10.90 M |
-$4.73 M |
-$7.11 M |
-$4.84 M |
-$4.51 M |
-$2.74 M |
-$2.74 M |
-$1.54 M |
| Net Income Ratio |
-1.59 |
-0.34 |
-0.28 |
-0.54 |
-2.38 |
-0.59 |
-0.89 |
-0.64 |
-1.14 |
-0.25 |
| EPS |
-34.03 |
-12.48 |
-23.34 |
-15.86 |
-469.82 |
-454.64 |
-781.39 |
-152.81 |
-76.7 |
-43.11 |
| EPS Diluted |
-34.03 |
-12.48 |
-23.33 |
-15.86 |
-469.82 |
-454.64 |
-781.39 |
-152.81 |
-76.7 |
-43.11 |
| Weighted Average Shares
Out |
$772,261.00
|
$666,605.00
|
$466,925.00
|
$297,970.00
|
$15,142.00
|
$10,650.00
|
$5,775.17
|
$17,951.00
|
$35,766.00
|
$35,657.00
|
| Weighted Average Shares
Out Diluted |
$772,261.00
|
$666,605.00
|
$466,960.00
|
$297,970.00
|
$15,142.00
|
$10,650.00
|
$5,775.17
|
$17,951.00
|
$35,766.00
|
$35,657.00
|
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