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Safe & Green Holdings Receives Expanded Scope of Work for Contract with Government Contractor to Refurbish 15 Container Modules for a Major U.S. Agency

News Advisory

Refurbished Container Modules

GlobeNewswire Inc. • 09/05/2024 à 14:30:00
Safe & Green Holdings Corp. Common Stock
Address: 195 MONTAGUE STREET, 14TH FLOOR
Postal Code: 11201
City: BROOKLYN
State: NY
Phone Number: (646) 240-4235
Website: https://www.safeandgreenholdings.com
Status: Active
Company Info

Safe & Green Holdings Corp is a modular solutions company. The company currently provides modules made out of both code-engineered cargo shipping containers and wood for use as both permanent or temporary structures for residential housing use and commercial use, including for health care facilities. It operates in four segments: construction services; medical; real estate development; and environmental. The company generates the majority of its revenue from the Construction segment includes the company's manufacturing unit SG ECHO and other modules projects.

List Date2017-06-22
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001023994
Composite figiBBG00G6C5KF5
Share Class figiBBG00G6C5LT8
Market Cap6,834,771 USD
SIC Code5030
SIC DescriptionWHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Total Employees15
Share Class Shares Outstanding1220000
Weighted Shares Outstanding1348081
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
5.16
3.924
3.745
3.81
4.72
Variance
32.38%
4.78%
-0.61%
-18.99%
-7.41%
Open
3.898
3.745
3.768
4.703
5.098
Highest
5.842
4.054
3.93
4.844
5.098
Lowest
5.761
4.051
3.93
4.72
5.03
History
PeriodVarhighestlowest
1 week
-4.08%
5.098
3.93
1 month
3014.65%
0.163
0.118
3 month
1236.07%
0.366
0.118
6 month
1236.07%
0.366
0.118
1 year
1236.07%
0.366
0.118
3 year
1236.07%
0.366
0.118
5 year
1236.07%
0.366
0.118
10 year
1236.07%
0.366
0.118
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-14 UNPUB
Assets 28,440,775 27,864,379 25,334,074 UNPUB
Current Assets 9,045,263 9,327,047 7,102,060 UNPUB
Current Liabilities 12,559,816 15,107,820 15,683,021 UNPUB
Equity 12,321,638 9,325,160 6,417,026 UNPUB
Equity Attributable To Noncontrolling Interest -429,024 -429,024 915,413 UNPUB
Equity Attributable To Parent 12,750,662 9,754,184 5,501,613 UNPUB
Liabilities 16,119,137 18,539,219 18,917,048 UNPUB
Liabilities And Equity 28,440,775 27,864,379 25,334,074 UNPUB
Noncurrent Assets 19,395,512 18,537,332 18,232,014 UNPUB
Noncurrent Liabilities 3,559,321 3,431,399 3,234,027 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 869,725 148,830 -888,425 UNPUB
Net Cash Flow, Continuing 869,725 148,830 -888,425 UNPUB
Net Cash Flow From Financing Activities 2,886,758 1,839,980 767,858 UNPUB
Net Cash Flow From Financing Activities, Continuing 2,886,758 1,839,980 767,858 UNPUB
Net Cash Flow From Investing Activities -638,348 -30,658 -23,598 UNPUB
Net Cash Flow From Investing Activities, Continuing -638,348 -30,658 -23,598 UNPUB
Net Cash Flow From Operating Activities -1,378,685 -1,660,492 -1,632,685 UNPUB
Net Cash Flow From Operating Activities, Continuing -1,378,685 -1,660,492 -1,632,685 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-14 UNPUB
Comprehensive Income/Loss -3,519,440 -5,555,524 -3,608,134 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -3,519,440 -5,555,524 -3,608,134 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-14 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 9,023,375 10,652,579 7,573,495 UNPUB
Cost Of Revenue 5,573,407 5,063,425 4,501,393 UNPUB
Costs And Expenses 9,023,375 10,652,579 7,573,495 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit -69,472 33,630 -536,032 UNPUB
Income/Loss From Continuing Operations After Tax -3,519,440 -5,555,524 -3,608,134 UNPUB
Income/Loss From Continuing Operations Before Tax -3,519,440 -5,555,524 -3,608,134 UNPUB
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 287,372 523,971 738,649 UNPUB
Net Income/Loss -3,519,440 -5,555,524 -3,608,134 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -3,519,440 -5,555,524 -3,608,134 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -3,519,440 -5,555,524 -3,608,134 UNPUB
Operating Expenses 3,190,597 5,644,488 2,439,088 UNPUB
Operating Income/Loss -3,260,069 -5,610,858 -2,975,120 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 5,503,935 5,097,055 3,965,361 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-24 2022-08-15 2022-11-16 2023-03-31
Assets 37,963,197 32,139,503 28,956,916 26,555,680
Current Assets 21,936,068 15,192,100 11,872,442 7,506,213
Current Liabilities 13,153,514 8,715,403 7,748,532 8,326,282
Equity 21,632,603 20,364,083 18,262,946 14,439,562
Equity Attributable To Noncontrolling Interest 1,308,640 824,404 631,836 -382,607
Equity Attributable To Parent 20,323,963 19,539,679 17,631,110 14,822,169
Liabilities 16,330,594 11,775,420 10,693,970 12,116,118
Liabilities And Equity 37,963,197 32,139,503 28,956,916 26,555,680
Noncurrent Assets 16,027,129 16,947,403 17,084,474 19,049,467
Noncurrent Liabilities 0 0 2,945,438 3,789,836
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-24 2022-08-15 2022-11-16 2023-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 122,037 -10,718,207 -310,042 -12,441,605
Net Cash Flow, Continuing 122,037 -10,718,207 -310,042 -12,441,605
Net Cash Flow From Financing Activities -1,274,000 -882,000 352,320 -2,957,693
Net Cash Flow From Financing Activities, Continuing -1,274,000 -882,000 352,320 -2,957,693
Net Cash Flow From Investing Activities -1,860,990 -1,216,635 -471,747 -3,853,298
Net Cash Flow From Investing Activities, Continuing -1,860,990 -1,216,635 -471,747 -3,853,298
Net Cash Flow From Operating Activities 3,257,027 -8,619,572 -190,615 -5,630,614
Net Cash Flow From Operating Activities, Continuing 3,257,027 -8,619,572 -190,615 -5,630,614
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-24 2022-08-15 2022-11-16 2023-03-31
Comprehensive Income/Loss 501,728 -1,017,596 -2,548,151 -7,089,242
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 501,728 -1,017,596 -2,548,151 -7,089,242
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-24 2022-08-15 2022-11-16 2023-03-31
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 8,102,870 8,572,567 6,678,408 31,483,188
Cost Of Revenue 6,118,163 6,783,011 4,295,431 21,139,794
Costs And Expenses 8,102,870 8,572,567 6,678,408 31,483,188
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit 2,486,435 771,960 -165,174 3,254,152
Income/Loss From Continuing Operations After Tax 501,728 -1,017,596 -2,548,151 -4,800,084
Income/Loss From Continuing Operations Before Tax 501,728 -1,017,596 -2,548,151 -7,089,242
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -2,289,158
Interest Expense, Operating 48,849 73,126 52,758 UNPUB
Net Income/Loss 501,728 -1,017,596 -2,548,151 -7,089,242
Net Income/Loss Attributable To Noncontrolling Interest 1,218,905 397,764 -94,568 1,229,806
Net Income/Loss Attributable To Parent -717,177 -1,415,360 -2,453,583 -8,319,048
Net Income/Loss Available To Common Stockholders, Basic -717,177 -1,415,360 -2,453,583 -8,319,048
Operating Expenses 2,067,543 2,099,816 2,337,012 10,484,122
Operating Income/Loss 418,892 -1,327,856 -2,502,186 -7,229,970
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,604,598 7,554,971 4,130,257 24,393,946
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-20 2021-08-16 2021-11-15 2022-04-18
Assets 27,248,284 25,457,833 24,921,038 34,924,018
Current Assets 17,844,168 9,129,433 8,948,782 17,914,047
Current Liabilities 7,812,586 7,574,878 10,843,589 11,586,105
Equity 18,283,097 16,840,723 13,119,952 21,715,789
Equity Attributable To Noncontrolling Interest 1,074,094 922,994 786,892 1,363,735
Equity Attributable To Parent 17,209,003 15,917,729 12,333,060 20,352,054
Liabilities 8,965,187 8,617,110 11,801,086 13,208,229
Liabilities And Equity 27,248,284 25,457,833 24,921,038 34,924,018
Noncurrent Assets 9,404,116 16,328,400 15,972,256 17,009,971
Noncurrent Liabilities 0 0 957,497 1,622,124
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-20 2021-08-16 2021-11-15 2022-04-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,470,066 -8,216,691 967,103 14,025
Net Cash Flow, Continuing -2,470,066 -8,216,691 967,103 14,025
Net Cash Flow From Financing Activities 703,438 -1,839,035 731,885 10,148,041
Net Cash Flow From Financing Activities, Continuing 703,438 -1,839,035 731,885 10,148,041
Net Cash Flow From Investing Activities -990,388 -7,252,828 -40,309 -9,471,257
Net Cash Flow From Investing Activities, Continuing -990,388 -7,252,828 -40,309 -9,471,257
Net Cash Flow From Operating Activities -2,183,116 875,172 275,527 -662,759
Net Cash Flow From Operating Activities, Continuing -2,183,116 875,172 275,527 -662,759
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-20 2021-08-16 2021-11-15 2022-04-18
Comprehensive Income/Loss -1,144,350 150,425 -2,750,657 -5,908,372
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,144,350 150,425 -2,750,657 -5,908,372
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-20 2021-08-16 2021-11-15 2022-04-18
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 10,331,977 11,703,562 11,598,147 44,250,074
Cost Of Revenue 7,979,446 9,014,943 8,742,420 36,012,654
Costs And Expenses 10,331,977 11,703,562 11,598,147 44,250,074
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 1,208,181 2,839,044 105,070 2,329,048
Income/Loss From Continuing Operations After Tax -1,144,350 150,425 -2,750,657 -5,908,372
Income/Loss From Continuing Operations Before Tax -1,144,350 150,425 -2,750,657 -5,908,372
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 363 329 293 UNPUB
Net Income/Loss -1,144,350 150,425 -2,750,657 -5,908,372
Net Income/Loss Attributable To Noncontrolling Interest 889,527 1,691,684 1,080,248 4,924,302
Net Income/Loss Attributable To Parent -2,033,877 -1,541,259 -3,830,905 -10,832,674
Net Income/Loss Available To Common Stockholders, Basic -2,033,877 -1,541,259 -3,830,905 -10,832,674
Operating Expenses 2,369,638 2,763,111 2,831,678 8,311,898
Operating Income/Loss -1,161,457 75,933 -2,726,608 -5,982,850
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 9,187,627 11,853,987 8,847,490 38,341,702
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-13 2020-11-19 2021-04-15
Assets 5,736,752 22,280,119 26,326,256 26,882,098
Current Assets 1,651,488 17,986,023 18,618,616 18,298,019
Current Liabilities 1,885,388 2,012,235 5,941,187 7,234,681
Equity 3,651,364 20,267,884 19,092,780 18,437,823
Equity Attributable To Noncontrolling Interest 0 0 0 184,567
Equity Attributable To Parent 3,651,364 20,267,884 19,092,780 18,253,256
Liabilities 2,085,388 -20,267,884 7,233,476 8,444,275
Liabilities And Equity 5,736,752 22,280,119 26,326,256 26,882,098
Noncurrent Assets 4,085,264 4,294,096 7,707,640 8,584,079
Noncurrent Liabilities 0 0 1,292,289 1,209,594
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-13 2020-11-19 2021-04-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,226,934 15,714,170 -3,065,342 11,384,685
Net Cash Flow, Continuing -1,226,934 15,714,170 -3,065,342 11,384,685
Net Cash Flow From Financing Activities 199,878 17,118,480 0 17,318,358
Net Cash Flow From Financing Activities, Continuing 199,878 17,118,480 0 17,318,358
Net Cash Flow From Investing Activities -400,000 -250,000 -792,602 -3,045,723
Net Cash Flow From Investing Activities, Continuing -400,000 -250,000 -792,602 -3,045,723
Net Cash Flow From Operating Activities -1,026,812 -1,154,310 -2,272,740 -2,887,950
Net Cash Flow From Operating Activities, Continuing -1,026,812 -1,154,310 -2,272,740 -2,887,950
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-13 2020-11-19 2021-04-15
Comprehensive Income/Loss -747,427 837,973 -1,478,273 -4,508,162
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -747,427 837,973 -1,478,273 -4,508,162
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-13 2020-11-19 2021-04-15
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 946,183 1,466,922 2,054,833 13,263,785
Cost Of Revenue 152,775 254,716 381,954 6,535,444
Costs And Expenses 946,183 1,466,922 2,054,833 13,263,785
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 45,981 374,233 194,606 2,220,179
Income/Loss From Continuing Operations After Tax -747,427 -837,973 -1,478,273 -2,966,214
Income/Loss From Continuing Operations Before Tax -747,427 -837,973 -1,478,273 -4,508,162
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -1,541,948
Interest Expense, Operating UNPUB 3,452 2,614 UNPUB
Net Income/Loss -747,427 837,973 -1,478,273 -4,508,162
Net Income/Loss Attributable To Noncontrolling Interest 0 1,675,946 0 184,567
Net Income/Loss Attributable To Parent -747,427 -837,973 -1,478,273 -4,692,729
Net Income/Loss Available To Common Stockholders, Basic -747,427 -837,973 -1,478,273 -4,692,729
Operating Expenses 795,460 1,214,987 1,719,936 6,803,011
Operating Income/Loss -749,479 -840,754 -1,525,330 -4,582,832
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 198,756 628,949 576,560 8,755,623
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-14 2019-11-14 2020-03-30
Assets 10,638,541 8,472,079 8,121,796 6,634,611
Current Assets 4,000,548 1,873,503 1,611,866 2,906,809
Current Liabilities 3,832,401 1,853,757 2,048,547 2,274,462
Equity 6,806,140 6,618,322 6,073,249 4,360,149
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 6,806,140 6,618,322 6,073,249 4,360,149
Liabilities 3,832,401 -6,618,322 2,048,547 2,274,462
Liabilities And Equity 10,638,541 8,472,079 8,121,796 6,634,611
Noncurrent Assets 6,637,993 6,598,576 6,509,930 3,727,802
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-14 2019-11-14 2020-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,117,931 -76,562 -171,949 257,276
Net Cash Flow, Continuing -1,117,931 -76,562 -171,949 257,276
Net Cash Flow From Financing Activities UNPUB UNPUB 583,306 3,074,967
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 583,306 3,074,967
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -2,070
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -2,070
Net Cash Flow From Operating Activities -1,117,931 -629,271 -753,185 -2,815,621
Net Cash Flow From Operating Activities, Continuing -1,117,931 -629,271 -753,185 -2,815,621
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-14 2019-11-14 2020-03-30
Comprehensive Income/Loss -490,735 -971,709 -1,325,469 -6,920,540
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -490,735 -971,709 -1,325,469 -6,920,540
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-14 2019-11-14 2020-03-30
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 2,225,859 1,699,617 1,509,995 9,905,375
Cost Of Revenue 1,191,019 460,590 366,783 2,307,488
Costs And Expenses 2,225,859 1,699,617 1,509,995 9,905,375
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 544,105 267,318 -182,257 677,347
Income/Loss From Continuing Operations After Tax -490,735 -971,709 -1,325,469 -6,656,431
Income/Loss From Continuing Operations Before Tax -490,735 -971,709 -1,325,469 -6,920,540
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -264,109
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -490,735 -971,709 -1,325,469 -6,920,540
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -490,735 -971,709 -1,325,469 -6,920,540
Net Income/Loss Available To Common Stockholders, Basic -490,735 -971,709 -1,325,469 -6,920,540
Operating Expenses 1,034,840 1,239,027 1,091,173 7,381,359
Operating Income/Loss -490,735 -971,709 -1,273,430 -6,704,012
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,735,124 727,908 184,526 2,984,835
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-14 2018-11-14 2019-03-29
Assets 13,622,173 12,520,505 12,814,154 11,039,172
Current Assets 6,570,020 5,616,016 5,981,103 4,361,733
Current Liabilities 2,768,414 2,814,322 4,069,351 3,959,105
Equity 10,853,759 9,706,183 8,797,248 7,080,067
Equity Attributable To Noncontrolling Interest 0 0 52,445 0
Equity Attributable To Parent 10,853,759 9,706,183 8,744,803 7,080,067
Liabilities 2,768,414 2,814,322 4,016,906 3,959,105
Liabilities And Equity 13,622,173 12,520,505 12,814,154 11,039,172
Noncurrent Assets 7,052,153 6,904,489 6,833,051 6,677,439
Noncurrent Liabilities 0 0 -52,445 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-14 2018-11-14 2019-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -357,930 -1,492,280 -107,217 -3,502,429
Net Cash Flow, Continuing -357,930 -1,492,280 -107,217 -3,502,429
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -50,195
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -50,195
Net Cash Flow From Operating Activities -384,783 -1,491,680 -28,948 -3,452,234
Net Cash Flow From Operating Activities, Continuing -384,783 -1,491,680 -28,948 -3,452,234
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-14 2018-11-14 2019-03-29
Comprehensive Income/Loss -754,104 -1,232,904 -1,078,482 -4,844,021
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -754,104 -1,232,904 -1,078,482 -4,844,021
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-09 2018-08-14 2018-11-14 2019-03-29
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 3,161,307 13,034,733
Cost Of Revenue 1,379,930 2,274,225 1,857,985 7,647,979
Costs And Expenses 2,297,634 3,544,465 3,161,307 13,034,733
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 163,596 31,572 224,840 542,733
Income/Loss From Continuing Operations After Tax -754,104 -1,232,904 -1,078,482 -4,488,256
Income/Loss From Continuing Operations Before Tax 1,543,526 2,305,797 -1,078,482 -4,844,021
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -355,765
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -754,104 -1,232,904 -1,078,482 -4,844,021
Net Income/Loss Attributable To Noncontrolling Interest 0 0 -52,445 0
Net Income/Loss Attributable To Parent -754,104 -1,232,904 -1,026,037 -4,844,021
Net Income/Loss Available To Common Stockholders, Basic -754,104 -1,232,904 -1,026,037 -4,844,021
Operating Expenses 917,704 1,270,240 1,302,362 5,388,896
Operating Income/Loss -754,108 -1,238,668 -1,077,522 -4,846,163
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,543,526 2,305,797 2,082,825 8,190,712
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-09 2017-11-08 2018-03-01
Assets UNPUB 13,824,654 14,233,363 15,349,013
Current Assets UNPUB 6,335,422 6,887,959 8,151,797
Current Liabilities UNPUB 1,883,259 1,730,639 3,821,139
Equity UNPUB 11,941,395 12,502,724 UNPUB
Equity Attributable To Noncontrolling Interest UNPUB 0 0 UNPUB
Equity Attributable To Parent UNPUB 11,941,395 12,502,724 UNPUB
Liabilities UNPUB 1,883,259 1,730,639 3,821,139
Liabilities And Equity UNPUB 13,824,654 14,233,363 15,349,013
Noncurrent Assets UNPUB 7,489,232 7,345,404 7,197,216
Noncurrent Liabilities UNPUB 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-09 2017-11-08 2018-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 4,321,724
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 4,321,724
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 5,568,023
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 5,568,023
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -4,192
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -4,192
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -1,242,107
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -1,242,107
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-09 2017-11-08 2018-03-01
Comprehensive Income/Loss UNPUB UNPUB -1,043,301 -4,512,680
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -1,043,301 -4,512,680
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2017-08-09 2017-11-08 2018-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB 2,438,253 0
Cost Of Revenue UNPUB UNPUB 1,297,055 4,427,778
Costs And Expenses UNPUB UNPUB 2,438,253 8,322,744
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB 97,897 633,807
Income/Loss From Continuing Operations After Tax UNPUB UNPUB -1,043,301 -4,512,680
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB -1,043,301 5,061,585
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 2,326,356
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB -1,043,301 -4,512,680
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB -1,043,301 -4,512,680
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB -1,043,301 -4,512,680
Operating Expenses UNPUB UNPUB 1,142,201 3,894,966
Operating Income/Loss UNPUB UNPUB -1,044,304 -3,261,159
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 1,394,952 5,061,585
Calendar
20 May 2024 (Time UTC) Actual Previous Consensus
★★
09:00
United States
★★
09:00
United States
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
15:30
United States
-5400.000
-17800.000
15:30
United States
-66000.000
-60000.000
15:30
United States
59500.000
53700.000
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
15:30
United States
203000.000
215400.000
15:30
United States
200.000
-31400.000
15:30
United States
61800.000
62600.000
15:30
United States
1300.000
1300.000
15:30
United States
-25300.000
-9700.000
15:30
United States
204500.000
199600.000
★★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:SGBX1240517P00005000 OPASPN Put American 100 5 BATO 2024-05-17
O:SGBX1240517P00004000 OPASPN Put American 100 4 BATO 2024-05-17
O:SGBX1240517P00003000 OPASPN Put American 100 3 BATO 2024-05-17
O:SGBX1240517P00002000 OPASPN Put American 100 2 BATO 2024-05-17
O:SGBX1240517P00001000 OPASPN Put American 100 1 BATO 2024-05-17
O:SGBX1240517C00005000 OCASPN Call American 100 5 BATO 2024-05-17
O:SGBX1240517C00004000 OCASPN Call American 100 4 BATO 2024-05-17
O:SGBX1240517C00003000 OCASPN Call American 100 3 BATO 2024-05-17
O:SGBX1240517C00002000 OCASPN Call American 100 2 BATO 2024-05-17
O:SGBX1240517C00001000 OCASPN Call American 100 1 BATO 2024-05-17
O:SGBX240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:SGBX240517P00004000 OPASPS Put American 100 4 BATO 2024-05-17
O:SGBX240517P00003000 OPASPS Put American 100 3 BATO 2024-05-17
O:SGBX240517P00002000 OPASPS Put American 100 2 BATO 2024-05-17
O:SGBX240517P00001000 OPASPS Put American 100 1 BATO 2024-05-17
O:SGBX240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:SGBX240517C00004000 OCASPS Call American 100 4 BATO 2024-05-17
O:SGBX240517C00003000 OCASPS Call American 100 3 BATO 2024-05-17
O:SGBX240517C00002000 OCASPS Call American 100 2 BATO 2024-05-17
O:SGBX240517C00001000 OCASPS Call American 100 1 BATO 2024-05-17
O:SGBX240419P00003000 OPASPS Put American 100 3 BATO 2024-04-19
O:SGBX240419P00002000 OPASPS Put American 100 2 BATO 2024-04-19
O:SGBX240419P00001000 OPASPS Put American 100 1 BATO 2024-04-19
O:SGBX240419C00003000 OCASPS Call American 100 3 BATO 2024-04-19
O:SGBX240419C00002000 OCASPS Call American 100 2 BATO 2024-04-19
O:SGBX240419C00001000 OCASPS Call American 100 1 BATO 2024-04-19
O:SGBX240315P00003000 OPASPS Put American 100 3 BATO 2024-03-15
O:SGBX240315P00002000 OPASPS Put American 100 2 BATO 2024-03-15
O:SGBX240315P00001000 OPASPS Put American 100 1 BATO 2024-03-15
O:SGBX240315C00003000 OCASPS Call American 100 3 BATO 2024-03-15
O:SGBX240315C00002000 OCASPS Call American 100 2 BATO 2024-03-15
O:SGBX240315C00001000 OCASPS Call American 100 1 BATO 2024-03-15
O:SGBX240216P00004000 OPASPS Put American 100 4 BATO 2024-02-16
O:SGBX240216P00003000 OPASPS Put American 100 3 BATO 2024-02-16
O:SGBX240216P00002000 OPASPS Put American 100 2 BATO 2024-02-16
O:SGBX240216P00001000 OPASPS Put American 100 1 BATO 2024-02-16
O:SGBX240216C00004000 OCASPS Call American 100 4 BATO 2024-02-16
O:SGBX240216C00003000 OCASPS Call American 100 3 BATO 2024-02-16
O:SGBX240216C00002000 OCASPS Call American 100 2 BATO 2024-02-16
O:SGBX240216C00001000 OCASPS Call American 100 1 BATO 2024-02-16
O:SGBX240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:SGBX240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:SGBX1240216P00005000 OPASPN Put American 100 5 BATO 2024-02-16
O:SGBX1240216P00004000 OPASPN Put American 100 4 BATO 2024-02-16
O:SGBX1240216P00003000 OPASPN Put American 100 3 BATO 2024-02-16
O:SGBX1240216P00002000 OPASPN Put American 100 2 BATO 2024-02-16
O:SGBX1240216P00001000 OPASPN Put American 100 1 BATO 2024-02-16
O:SGBX1240216C00005000 OCASPN Call American 100 5 BATO 2024-02-16
O:SGBX1240216C00004000 OCASPN Call American 100 4 BATO 2024-02-16
O:SGBX1240216C00003000 OCASPN Call American 100 3 BATO 2024-02-16
O:SGBX1240216C00002000 OCASPN Call American 100 2 BATO 2024-02-16
O:SGBX1240216C00001000 OCASPN Call American 100 1 BATO 2024-02-16
O:SGBX240119P00003000 OPASPS Put American 100 3 BATO 2024-01-19
O:SGBX240119P00002000 OPASPS Put American 100 2 BATO 2024-01-19
O:SGBX240119P00001000 OPASPS Put American 100 1 BATO 2024-01-19
O:SGBX240119C00003000 OCASPS Call American 100 3 BATO 2024-01-19
O:SGBX240119C00002000 OCASPS Call American 100 2 BATO 2024-01-19
O:SGBX240119C00001000 OCASPS Call American 100 1 BATO 2024-01-19
O:SGBX240119P00004000 OPASPS Put American 100 4 BATO 2024-01-19
O:SGBX240119C00004000 OCASPS Call American 100 4 BATO 2024-01-19
O:SGBX231215P00004000 OPASPS Put American 100 4 BATO 2023-12-15
O:SGBX231215P00003000 OPASPS Put American 100 3 BATO 2023-12-15
O:SGBX231215P00002000 OPASPS Put American 100 2 BATO 2023-12-15
O:SGBX231215P00001000 OPASPS Put American 100 1 BATO 2023-12-15
O:SGBX231215C00004000 OCASPS Call American 100 4 BATO 2023-12-15
O:SGBX231215C00003000 OCASPS Call American 100 3 BATO 2023-12-15
O:SGBX231215C00002000 OCASPS Call American 100 2 BATO 2023-12-15
O:SGBX231215C00001000 OCASPS Call American 100 1 BATO 2023-12-15
O:SGBX1231117P00005000 OPASPN Put American 100 5 BATO 2023-11-17
O:SGBX1231117P00004000 OPASPN Put American 100 4 BATO 2023-11-17
O:SGBX1231117P00003000 OPASPN Put American 100 3 BATO 2023-11-17
O:SGBX1231117P00002000 OPASPN Put American 100 2 BATO 2023-11-17
O:SGBX1231117P00001000 OPASPN Put American 100 1 BATO 2023-11-17
O:SGBX1231117C00005000 OCASPN Call American 100 5 BATO 2023-11-17
O:SGBX1231117C00004000 OCASPN Call American 100 4 BATO 2023-11-17
O:SGBX1231117C00003000 OCASPN Call American 100 3 BATO 2023-11-17
O:SGBX1231117C00002000 OCASPN Call American 100 2 BATO 2023-11-17
O:SGBX1231117C00001000 OCASPN Call American 100 1 BATO 2023-11-17
O:SGBX231117P00004000 OPASPS Put American 100 4 BATO 2023-11-17
O:SGBX231117P00003000 OPASPS Put American 100 3 BATO 2023-11-17
O:SGBX231117P00002000 OPASPS Put American 100 2 BATO 2023-11-17
O:SGBX231117P00001000 OPASPS Put American 100 1 BATO 2023-11-17
O:SGBX231117C00004000 OCASPS Call American 100 4 BATO 2023-11-17
O:SGBX231117C00003000 OCASPS Call American 100 3 BATO 2023-11-17
O:SGBX231117C00002000 OCASPS Call American 100 2 BATO 2023-11-17
O:SGBX231117C00001000 OCASPS Call American 100 1 BATO 2023-11-17
O:SGBX231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:SGBX231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:SGBX1231020C00003000 OCASPN Call American 100 3 BATO 2023-10-20
O:SGBX1231020C00002000 OCASPN Call American 100 2 BATO 2023-10-20
O:SGBX1231020C00001000 OCASPN Call American 100 1 BATO 2023-10-20
O:SGBX231020P00004000 OPASPS Put American 100 4 BATO 2023-10-20
O:SGBX231020P00003000 OPASPS Put American 100 3 BATO 2023-10-20
O:SGBX231020P00002000 OPASPS Put American 100 2 BATO 2023-10-20
O:SGBX231020P00001000 OPASPS Put American 100 1 BATO 2023-10-20
O:SGBX231020C00004000 OCASPS Call American 100 4 BATO 2023-10-20
O:SGBX231020C00003000 OCASPS Call American 100 3 BATO 2023-10-20
O:SGBX231020C00002000 OCASPS Call American 100 2 BATO 2023-10-20
O:SGBX231020C00001000 OCASPS Call American 100 1 BATO 2023-10-20
O:SGBX231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:SGBX231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:SGBX1231020P00005000 OPASPN Put American 100 5 BATO 2023-10-20
O:SGBX1231020P00004000 OPASPN Put American 100 4 BATO 2023-10-20
O:SGBX1231020P00003000 OPASPN Put American 100 3 BATO 2023-10-20
O:SGBX1231020P00002000 OPASPN Put American 100 2 BATO 2023-10-20
O:SGBX1231020P00001000 OPASPN Put American 100 1 BATO 2023-10-20
O:SGBX1231020C00005000 OCASPN Call American 100 5 BATO 2023-10-20
O:SGBX1231020C00004000 OCASPN Call American 100 4 BATO 2023-10-20
O:SGBX230915P00004000 OPASPS Put American 100 4 BATO 2023-09-15
O:SGBX230915P00003000 OPASPS Put American 100 3 BATO 2023-09-15
O:SGBX230915P00002000 OPASPS Put American 100 2 BATO 2023-09-15
O:SGBX230915P00001000 OPASPS Put American 100 1 BATO 2023-09-15
O:SGBX230915C00004000 OCASPS Call American 100 4 BATO 2023-09-15
O:SGBX230915C00003000 OCASPS Call American 100 3 BATO 2023-09-15
O:SGBX230915C00002000 OCASPS Call American 100 2 BATO 2023-09-15
O:SGBX230915C00001000 OCASPS Call American 100 1 BATO 2023-09-15
O:SGBX230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:SGBX230818P00004000 OPASPS Put American 100 4 BATO 2023-08-18
O:SGBX230818P00003000 OPASPS Put American 100 3 BATO 2023-08-18
O:SGBX230818P00002000 OPASPS Put American 100 2 BATO 2023-08-18
O:SGBX230818P00001000 OPASPS Put American 100 1 BATO 2023-08-18
O:SGBX230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:SGBX230818C00004000 OCASPS Call American 100 4 BATO 2023-08-18
O:SGBX230818C00003000 OCASPS Call American 100 3 BATO 2023-08-18
O:SGBX230818C00002000 OCASPS Call American 100 2 BATO 2023-08-18
O:SGBX230818C00001000 OCASPS Call American 100 1 BATO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
$8 million in new business at SG Echo subsidiary; Anticipates cash flow positivity at the factory in 2024
GlobeNewswire Inc. • 2d ago
Stocks Earnings Releases and Operating Results
Reports 30% Increase in Construction Services Revenue Compared to 2022
GlobeNewswire Inc. • 1w ago
News Advisory
Miami FL, April 30, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced a planned reverse stock split of its shares of common stock at a ratio of 1-for-20. The reverse stock split will take effect as of 12:01 a.m. ET, on Thursday, May 2, 2024, and shares of Safe and Green Holdings will trade on a post-split basis on Nasdaq under the existing trading symbol, “SGBX,” at the market open on May 2, 2024.
GlobeNewswire Inc. • 2w ago
News Advisory
Miami, FL, April 25, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX) (“Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures, announced today that Safe and Green Holdings has entered into an agreement to manufacture four container based electrical distribution centers as part of a multi-unit order for a client serving the big box retailer market.
GlobeNewswire Inc. • 3w ago
News Advisory
Miami, FL, April 24, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX)( Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced that the Company received a letter from the Nasdaq Listing Qualifications (the “Letter”), indicating that since the Company has not yet filed its Form 10-K for the year ended December 31, 2023, the Company is not in compliance with the continued listing requirement set forth in Nasdaq Listing Rule 5250(c)(1), which requires listed companies to timely file periodic financial reports with the Securities and Exchange Commission. Under the Letter, the Company now has 60 calendar days to submit a plan to regain compliance and if the plan is accepted, the Company can be granted an exception of up to 180 days from the Filing’s due date, or until October 14, 2024, to regain compliance. The Company plans to file its Form 10-K imminently.
GlobeNewswire Inc. • 3w ago
News Advisory
Miami, FL, April 19, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced that the Company is finalizing its audit for the year ended December 31, 2023 and plans to report its financial results and file its Form 10-K for the year ended December 31, 2023 as soon as possible.
GlobeNewswire Inc. • 1mo ago
News Advisory
Miami, FL, April 15, 2024 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX Safe & Green Holdings” or the “Company”), a leading developer, designer, and fabricator of modular structures for residential, commercial, and point-of-care medicine, today announced the Company plans to report its financial results and file its Form 10-K for the year ended December 31, 2023, on April 16, 2024.
GlobeNewswire Inc. • 1mo ago
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