Saturday 17 October 2026 Export OLOX’s income statement to Excel — free account

Safe & Green Holdings Corp.

Safe & Green Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 40.7% from fiscal 2024. In the quarter to June 2026, revenue grew 193.7%, EPS grew 99.0%, free cash flow grew 130.8% and total debt rose 262.2%, each against the same quarter a year earlier.

0.69 0.05 −6.76%

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: 72.0×
Dividend yield: —
F-score: 3/9
Altman Z: −6.53
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.09	0.01
P/S ratio Full definition →		0.89	0.73	2.72	1.40
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.71)	(0.53)	(3.80)	7.15
P/B ratio Full definition →		0.14	0.57	1.66	0.37
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.92	1.46	3.69	5.69
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(2.77)	(0.55)	(1.17)	(4.01)
EV/FCF Full definition →		(2.47)	(0.51)	(1.09)	(3.70)
Quick Ratio Full definition →		0.14	0.03	0.01	0.07
Current Ratio Full definition →		0.18	0.06	0.05	0.13
Net Debt/EBITDA Full definition →		(0.98)	(0.43)	(1.07)	(14.48)
Debt/Assets Full definition →		9.48%	7.25%	7.45%	29.08%
Debt/Equity Full definition →		0.21	0.34	0.32	0.96
Asset Turnover Full definition →		0.11	0.14	0.06	0.07
Operating CF/Net income Full definition →		0.12	0.65	0.62	(0.25)
Capex/Depreciation Full definition →		0.02	(0.19)	(0.07)	(0.08)
Interest Coverage Full definition →		(4.53)	(7.43)	(7.88)	(9.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		209.25%	550.22%	940.17%	150.36%
Intangible Assets out of Total Assets Full definition →		0.74	0.64	0.65	0.36
Share Based Compensation of Revenue Full definition →		10.11%	18.87%	77.85%	19.74%
Graham Net Nets Full definition →		(8.24)	(12.60)	(3.58)	(7.27)
Graham Number Full definition →		0.00	0.00	126.70	370.40
Earnings Yield Full definition →		(874.11%)	(904.71%)	1,096.13%	7,535.09%
Free Cash Flow Yield Full definition →		(179.10%)	(398.12%)	(125.06%)	(109.81%)
Revenue per Share Full definition →		25.09	5.39	0.41	2.03
Operating CF per Share Full definition →		(15.24)	(35.29)	(2.73)	0.77
Capex per Share Full definition →		0.13	(1.66)	(0.05)	(0.13)
Free Cash Flow per Share Full definition →		(15.10)	(36.95)	(2.78)	0.64
Cash per Share Full definition →		72.12	3.76	0.04	1.16
Shareholders Equity per Share Full definition →		595.12	66.63	11.72	18.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		595.12	66.63	11.72	18.59
Free Cash Flow Full definition →		(0.63)	(4.21)	(1.94)	0.67
Working Capital Full definition →		(19.64)	(24.35)	(23.43)	(22.85)
Capital Expenditures Full definition →		0.01	(0.19)	(0.03)	(0.13)
Net Current Asset Value Full definition →		(24.77)	(26.99)	(26.00)	(41.41)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.01)	0.31	0.11	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.21	0.21	0.22	0.42
Average Payables Full definition →		10.84	10.70	12.38	13.73
Average Inventory Full definition →		0.86	0.40	0.65	0.54
Average Assets Full definition →		31.95	21.05	42.28	58.96
Average Common Equity Full definition →		6.43	(4.36)	10.72	17.65

Show all line items

Columns are period end dates

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