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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	2
ROE Full definition →		(348.28%)	431.37%	(178.44%)	(100.88%)
ROA Full definition →		(70.13%)	(89.39%)	(45.26%)	(30.20%)
ROIC Full definition →		(27.90%)	(89.96%)	(87.54%)	(24.39%)
Return on Tangible Assets Full definition →		144.42%	95.93%	102.00%	(275.37%)
Average Days of Receivables Full definition →		26.83	39.21	41.71	48.00
Free Cash Flow per Share Full definition →		(125.08)	(73.62)	(12.81)	(5.87)
Free Cash Flow Full definition →		(5.24)	(8.39)	(8.94)	(6.12)
Capital Expenditures Full definition →		(0.44)	(0.55)	(0.51)	(0.35)
Other line items
Cash ROIC Full definition →		(15.84%)	(78.89%)	(82.38%)	(15.59%)
Accounts Receivable Turnover Full definition →		16.23	13.97	11.94	9.64
Accounts Payable Turnover Full definition →		0.51	0.68	0.55	0.51
Inventory Turnover Full definition →		6.46	18.07	10.59	12.93
Average Days of Payables Full definition →		854.02	608.17	680.51	759.50
Days of Inventory on Hand Full definition →		64.30	16.63	17.61	17.22
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		245.92%	331.15%	409.94%	281.27%
Share Based Compensation of Revenue Full definition →		12.29%	14.72%	20.61%	21.19%
Interest Coverage Full definition →		(4.29)	(4.84)	(5.67)	(7.02)
Operating CF/Net income Full definition →		0.21	0.42	0.44	0.32
Depreciation/Fixed assets Full definition →		1.29	0.56	0.56	0.12
Capex/Depreciation Full definition →		(0.08)	(0.21)	(0.19)	(0.10)
Revenue per Share Full definition →		80.74	25.92	3.83	3.91
Operating CF per Share Full definition →		(114.54)	(68.81)	(12.08)	(5.54)
Capex per Share Full definition →		(10.54)	(4.82)	(0.73)	(0.33)
Capex to Sales Full definition →		0.13	0.19	0.19	0.09

Show all line items

Columns are period end dates

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