Safe & Green Holdings Corp.
SGBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,055 | $7,449 | $8,764 | $8,424 |
| - Cash | $376 | $17 | $583 | $13,024 |
| + Debt | $6,887 | $12,325 | $7,664 | $3,932 |
| Enterprise Value | $7,566 | $19,757 | $15,845 | -$669 |
| Revenue | $4,977 | $16,523 | $24,394 | $38,342 |
| % Growth | -69.9% | -32.3% | -36.4% | – |
| Gross Profit | -$244 | -$2,556 | $3,254 | $2,329 |
| % Margin | -4.9% | -15.5% | 13.3% | 6.1% |
| EBITDA | -$15,008 | -$18,135 | -$5,487 | -$5,342 |
| % Margin | -301.5% | -109.8% | -22.5% | -13.9% |
| Net Income | -$16,980 | -$26,283 | -$8,319 | -$10,833 |
| % Margin | -341.2% | -159.1% | -34.1% | -28.3% |
| EPS Diluted | -673.92 | -2,177.92 | -798.72 | -1,484.8 |
| % Growth | 69.1% | -172.7% | 46.2% | – |
| Operating Cash Flow | -$10,899 | -$7,142 | -$5,631 | -$663 |
| Capital Expenditures | -$90 | -$701 | -$2,828 | -$4,867 |
| Free Cash Flow | -$10,989 | -$7,843 | -$8,458 | -$5,530 |