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

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

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Columns are period end dates

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