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

Fold the line items

Columns are period end dates

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