| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08M | 4.98M | 16.52M | 24.39M | 38.34M | 8.76M |
| Gross Profit | -2.00M | -244.00K | -2.56M | 3.25M | 2.33M | 2.22M |
| EBITDA | -13.35M | -15.01M | -18.14M | -5.49M | -5.34M | -4.30M |
| Net Income | -17.65M | -16.98M | -26.28M | -8.32M | -10.83M | -4.69M |
Balance Sheet | ||||||
| Total Assets | 53.74M | 6.07M | 17.21M | 26.56M | 34.92M | 26.88M |
| Cash, Cash Equivalents and Short-Term Investments | 2.77M | 375.87K | 17.45K | 582.78K | 13.02M | 13.01M |
| Total Debt | 12.51M | 6.89M | 12.32M | 7.66M | 3.93M | 1.54M |
| Total Liabilities | 30.00M | 18.53M | 23.55M | 12.12M | 13.21M | 8.44M |
| Stockholders Equity | 23.74M | -12.46M | -7.46M | 14.82M | 20.35M | 18.25M |
Cash Flow | ||||||
| Free Cash Flow | -8.31M | -10.99M | -7.84M | -8.46M | -5.53M | -4.46M |
| Operating Cash Flow | -7.87M | -10.90M | -7.14M | -5.63M | -662.76K | -2.89M |
| Investing Cash Flow | -2.27M | 6.70K | -864.82K | -3.85M | -9.47M | -3.05M |
| Financing Cash Flow | 13.49M | 11.25M | 7.44M | -2.96M | 10.15M | 17.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $530.67M | 16.55 | 9.14% | ― | 5.83% | 33.50% | |
66 Neutral | $128.28M | 13.57 | 11.00% | ― | 14.32% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $7.27M | 101.94 | 1.07% | 7.59% | 3.31% | ― | |
49 Neutral | $47.86M | ― | -23.42% | ― | 3.78% | 78.39% | |
41 Neutral | $46.12M | -9.04 | -8.37% | ― | -3.95% | 88.17% | |
38 Underperform | $1.20M | ― | -240.46% | ― | -50.14% | 81.11% |
On September 25, 2025, Olenox Corp, a subsidiary of Safe & Green Holdings Corp, entered into a Purchase Agreement to acquire real property in Conroe, Texas, for $3,000,000. The transaction is contingent upon securing a $2,400,000 loan, and Olenox has the option to extend the closing for up to 24 months. Olenox has also signed a lease with the seller for the interim period, with lease payments contributing to the purchase price.
The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.
Safe & Green Holdings Corp. reached a settlement agreement with EDI International PC to resolve ongoing litigation in the Superior Court of California. The litigation involved multiple allegations, but a jury previously ruled in favor of the company on several counts. As part of the settlement, EDI will pay Safe & Green Holdings Corp. $2,000,000, and both parties will waive further claims against each other, concluding the legal dispute.
The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.
On September 8, 2025, Safe & Green Holdings Corp. implemented a one-for-sixty-four reverse stock split of its common stock, effectively consolidating every 64 shares into one share. This corporate action is aimed at adjusting the company’s stock structure, potentially impacting the stock’s market performance and shareholder value.
The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.
On August 25, 2025, Safe & Green Holdings Corp. held a special meeting where stockholders voted on three proposals. The first proposal, which was approved, grants the board of directors the authority to execute a reverse stock split within a specified range. The second proposal, also approved, allows for the issuance of Conversion Shares in compliance with Nasdaq rules. The third proposal, concerning the adjournment of the meeting, was approved but deemed unnecessary as the first two proposals had already passed.
The most recent analyst rating on (SGBX) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Sg Blocks stock, see the SGBX Stock Forecast page.
Sg Blocks faces significant business risks due to various external factors such as changes in economic conditions, geopolitical tensions, and trade policies. The company has already experienced increased costs in construction projects due to inflation, impacting its revenue and income. Additionally, supply chain disruptions, currency fluctuations, and regulatory changes pose further challenges to its operations. The ongoing monitoring of these factors is crucial as they could materially affect Sg Blocks’ financial stability and operational outcomes.
Safe & Green Holdings Corp., formerly known as SG Blocks, Inc., operates in the construction, medical, oil and gas, and environmental sectors, focusing on modular structures and sustainable solutions. In its latest earnings report for the quarter ended June 30, 2025, the company revealed a significant increase in total assets to $53.7 million, up from $6.1 million at the end of 2024, primarily due to acquisitions in the oil and gas sector. However, the company reported a net loss of $7.3 million for the first half of 2025, compared to a loss of $7.5 million in the same period last year. Revenue from construction services declined significantly, while new revenue streams from oil and gas and subscriptions contributed to the overall revenue of $1.3 million. Despite the losses, Safe & Green Holdings Corp. is focused on leveraging its recent acquisitions and strategic alliances to improve its financial position and explore new revenue opportunities in the coming quarters.
On August 5, 2025, Safe & Green Holdings Corp. announced it had entered into a non-binding Letter of Intent to acquire Rock Springs Energy Group LLC for an estimated $35 million. The acquisition aligns with Safe & Green’s strategy to develop a fully integrated oil and gas company, enhancing its position in sustainable infrastructure and energy independence. The transaction is subject to due diligence, regulatory approvals, and the finalization of a definitive purchase agreement, with the potential to significantly impact the company’s growth strategy.