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SGBX

Safe & Green Holdings Corp.

SGBX

Safe & Green Holdings Corp. • NASDAQ
$3.26 ▼ -16.41% (-0.64)
Market Cap $1.64 M
52w High $122.88
52w Low $1.81
Dividend Yield 0%
P/E -0.01
Volume 3.18M
Outstanding Shares 503.47K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.051M ▲ $1.43M ▼ $-5.316M ▼ -505.712% ▲ $-12.68 ▲ $-4.618M ▼
Q2-2025 $721.351K ▲ $2.693M ▲ $-4.574M ▼ -634.07% ▼ $-29.81 ▼ $-3.305M ▼
Q1-2025 $566.354K ▼ $1.508M ▼ $-2.747M ▲ -484.974% ▲ $-28.8 ▲ $-2.036M ▲
Q4-2024 $1.044M ▼ $4.126M ▲ $-6.615M ▼ -633.621% ▼ $-178.56 ▼ $-5.369M ▼
Q3-2024 $1.753M $2.116M $-3.716M -211.958% $-113.92 $-2.638M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.022M ▲ $54.106M ▲ $29.17M ▼ $24.936M ▲
Q2-2025 $2.767M ▲ $53.744M ▲ $30.005M ▲ $23.739M ▲
Q1-2025 $230.509K ▼ $49.165M ▲ $28.089M ▲ $21.076M ▲
Q4-2024 $375.873K ▲ $6.072M ▼ $18.532M ▲ $-12.46M ▼
Q3-2024 $256.957K $9.799M $17.958M $-8.159M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.316M ▼ $-638.449K ▲ $5.654K ▲ $887.342K ▼ $254.547K ▼ $-632.79K ▲
Q2-2025 $-4.574M ▼ $-1.871M ▼ $-2.291M ▼ $6.698M ▲ $2.537M ▲ $-2.162M ▼
Q1-2025 $-2.747M ▲ $-1.309M ▼ $-182.663K ▼ $1.346M ▲ $-145.364K ▼ $-1.383M ▼
Q4-2024 $-6.523M ▼ $-982.839K ▲ $408.15K ▲ $693.605K ▼ $118.916K ▲ $-1.065M ▲
Q3-2024 $-3.716M $-5.298M $-209.31K $4.75M $-759.826K $-5.297M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Construction Services Member
Construction Services Member
 $0 ▲$0 ▲$0 ▲$0 ▲
Oil and Gas
Oil and Gas
 $0 ▲$0 ▲$0 ▲$0 ▲
Other Member
Other Member
 $0 ▲$0 ▲$0 ▲$0 ▲
Subscription and Circulation
Subscription and Circulation
 $0 ▲$0 ▲$0 ▲$0 ▲
Office
Office
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement The company’s income statement shows a very small, experimental-scale business that has not yet converted its ideas into meaningful revenue. Sales are tiny and have not grown in a sustained way, while operating and net results have stayed consistently in the red. Losses have widened recently as the company attempts to pivot and build out its new strategy. The extreme swings in earnings per share mainly reflect repeated reverse stock splits rather than sudden changes in the underlying business. Overall, the picture is one of a company still very much in investment and transition mode, without proven profitability.

Balance Sheet

Balance Sheet The balance sheet is thin and fragile. Total assets are modest, cash has dwindled, and debt has become a more notable part of the capital structure. Equity has turned negative, which means accumulated losses have overtaken the capital previously put into the company. This combination often signals financial strain and a heavy reliance on outside funding or future capital raises to keep operations going. It leaves the business with little cushion to absorb setbacks or delays in its strategic shift.

Cash Flow

Cash Flow Cash flows highlight persistent cash burn. The core operations have consumed cash year after year, while free cash flow has also remained negative. The company is not spending heavily on long-lived physical assets; instead, cash is mainly going to keep the business running and to support its strategic pivot. With limited cash on hand, this negative cash flow pattern suggests an ongoing need to raise capital or find partners until the new business model begins to generate dependable cash inflows, which is still uncertain.

Competitive Edge

Competitive Edge Strategically, the company is trying to carve out a niche by blending modular construction know-how with energy, technology, and environmental solutions. Its differentiators include container-based energy and data infrastructure, an AI-driven monitoring system for oil wells, and a patented medical waste treatment technology, plus regulatory approvals for using recycled shipping containers as certified building materials. These elements provide some uniqueness and technical barriers to entry. However, the firm is very small, capital-constrained, and operating in markets dominated by much larger, better-funded players. Its competitive position is therefore more “emerging and unproven” than established, and heavily dependent on successful execution and partnerships.

Innovation and R&D

Innovation and R&D Innovation is the clear strength of the story. The company is developing AI-enabled wellsite monitoring, containerized micro-refineries, modular data centers, bitcoin-mining units, and a patented microwave-based medical waste system. It also aims to vertically integrate energy production with modular infrastructure, which, if executed, could create an efficient, tech-enabled platform. Patents, proprietary algorithms, and specialized regulatory approvals all support a differentiated offering. The main risk is that these ideas are still early in commercialization: the technologies must be scaled, validated in the field, and sold consistently to customers before they can materially improve the financial picture.

Summary

Overall, Safe & Green Holdings is a high-risk transformation story. On paper, it has an interesting mix of technologies and a bold strategy to move from modular construction into integrated energy and technology solutions. In practice, the financials show a company with minimal revenue, ongoing losses, negative equity, and steady cash burn. This means the path forward depends heavily on access to capital and on the successful rollout of its new products and partnerships. If execution and funding line up, the business could evolve into a specialized player in modular energy and tech infrastructure; if not, the weak financial base leaves little room for prolonged missteps. Uncertainty is high, and the outcome hinges on the success of the strategic pivot.

NEWS

November 24, 2025 · 11:44 AM UTC

Olenox Receives DOT Number; Prepares To Mobilize Service Division Assets

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November 20, 2025 · 7:30 AM UTC

Safe & Green Holdings Outlines New Integrated Energy Strategy Following First Year Under Olenox Leadership

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October 23, 2025 · 12:09 PM UTC

IBN Initiates Coverage of Safe and Green Holdings Corp.

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October 22, 2025 · 4:05 PM UTC

SGBX and Subsidiary Olenox Energy Tout Reliability of Mission-Critical Web Services in Collaborative Partnership with Global Technology Company OneQode

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October 20, 2025 · 8:30 AM UTC

SGBX Subsidiary Olenox Energy Announces an Aggressive Drilling Agenda Slated to Begin Q4 2025 and Expand Throughout 2026

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