Safe and Green Development Corporation
SGD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,220 | $2,145 | $2,433 | $2,313 |
| - Cash | $233 | $403 | $18 | $296 |
| + Debt | $25,969 | $26,712 | $9,506 | $10,200 |
| Enterprise Value | $30,956 | $28,455 | $11,922 | $12,216 |
| Revenue | $3,516 | $1,403 | $18 | $34 |
| % Growth | 150.7% | 7,618.8% | -47.1% | – |
| Gross Profit | $909 | $545 | $6 | -$637 |
| % Margin | 25.8% | 38.9% | 35.1% | -1,854.5% |
| EBITDA | -$1,963 | -$4,711 | -$1,199 | -$637 |
| % Margin | -55.8% | -335.9% | -6,598% | -1,854.5% |
| Net Income | -$4,350 | -$5,724 | -$2,180 | -$1,530 |
| % Margin | -123.7% | -408.1% | -11,997.8% | -4,452.4% |
| EPS Diluted | -1.12 | -2.29 | -1.08 | -1.68 |
| % Growth | 51.1% | -112% | 35.7% | – |
| Operating Cash Flow | -$972 | $1,098 | -$552 | -$1,055 |
| Capital Expenditures | -$177 | -$3 | -$10 | -$959 |
| Free Cash Flow | -$1,148 | $1,096 | -$562 | -$2,014 |