Fundies.
English

SAFE & GREEN HOLDINGS CORP.

EDGAR
CDSI Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about uref_1732038458 2.953M, using the latest reported figures. The previous period, 2024, was about uref_1732038458 4.977M.

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Watchlist

Latest quarter

Revenue

2.12 million uref_1141419086

2026 Q2 · uref_1141419086

Exact inputs and evidence
  • Revenue: 2118355 uref_1141419086 Source

Operating margin

-138.68%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -2937650 uref_1141419086 Source
  • Revenue: 2118355 uref_1141419086 Source
Cash and cash equivalents
3.02 million USD Source
Exact value

3021757 USD

Long-term debt including current maturities
9.72 million uref_1732038458 Source
Exact value

9716756 uref_1732038458

Shares outstanding
1.32 million uref_1120225081 Source
Exact value

1322702 uref_1120225081

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

448 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Capital expenditure: 8007 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 7227 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 90374 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 8007 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 73676 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 364847 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 73676 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -40.7%

    Prior period

    uref_1732038458 4.98 million

    –

    Current period

    uref_1732038458 2.95 million

    –

    Exact inputs and evidence

    2952578 − 4976618 = -2024040 uref_1732038458

    4976618 uref_1732038458 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2952578 uref_1732038458 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −uref_1732038458 1.84 million

    Prior period

    −uref_1732038458 16.98 million

    –

    Current period

    −uref_1732038458 18.82 million

    –

    Exact inputs and evidence

    -18820190 − -16979682 = -1840508 uref_1732038458

    -16979682 uref_1732038458 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -18820190 uref_1732038458 · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +uref_1732038458 1.47 million

    Prior period

    −uref_1732038458 9.3 million

    –

    Current period

    −uref_1732038458 7.84 million

    –

    Exact inputs and evidence

    -7836959 − -9303958 = 1466999 uref_1732038458

    -9303958 uref_1732038458 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7836959 uref_1732038458 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue uref_1732038458 2.95 million 100% of revenue
  • Cost of revenue uref_1732038458 7.24 million 245% of revenue
  • Operating expenses uref_1732038458 9.78 million 331% of revenue
  • Operating income −uref_1732038458 14.07 million −476% of revenue
  • Tax, interest and other Derived uref_1732038458 4.75 million 161% of revenue
  • Net income −uref_1732038458 18.82 million −637% of revenue

Cash

  • Operating cash flow −uref_1732038458 7.84 million −265% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 295% of revenue.
  • 2025 Operating loss: operating costs were 576% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-314976618 14683233 Derived -9706615 7273067 Derived -16979682 Unavailable
Source
2025 2025-01-01 – 2025-12-312952578 17020919 Derived -14068341 4751849 Derived -18820190 Unavailable
Source

Amounts are exact, in uref_1732038458.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1732038458 3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4M4.0M2.7M1.3M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1732038458)Source evidence
2024Revenue4976618
2025Revenue2952578

Revenue growth

Change in revenue from the same financial period one year earlier.

-40.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-20%-32%-44%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-40.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -476.5% 2025
Net margin -637.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%-134%-319%-504%-688%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-195%
2025Operating margin-476.5%
2024Net margin-341.2%
2025Net margin-637.4%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1732038458 -7.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.744.3K-2.0M-4.7M-7.4M-10.0M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1732038458)Source evidence
2024Operating cash flow-9303958
2025Operating cash flow-7836959

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1732038458)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−uref_1732038458 16.98 million
Exact value

Exact value: -16979682 uref_1732038458

2024-01-01 – 2024-12-31: -16979682 uref_1732038458 Inspect Net Income Open source
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−uref_1732038458 9.3 million
Exact value

Exact value: -9303958 uref_1732038458

2024-01-01 – 2024-12-31: -9303958 uref_1732038458 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−uref_1732038458 18.82 million
Exact value

Exact value: -18820190 uref_1732038458

2025-01-01 – 2025-12-31: -18820190 uref_1732038458 Inspect Net Income Open source
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−uref_1732038458 7.84 million
Exact value

Exact value: -7836959 uref_1732038458

2025-01-01 – 2025-12-31: -7836959 uref_1732038458 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

163 filings · 4,962 latest values · 4,962 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001023994, 1023994, CDSI, OLOX, OLOX (former SGBX), SGBX, SGBXQ, edgar:1023994

Also known as CDSI HOLDINGS INC, OLENOX INDUSTRIES INC., PC411 INC, SAFE & GREEN HOLDINGS CORP, SAFE & GREEN HOLDINGS CORP., SAFE & GREEN HOLDINGS CORP., SG BLOCKS, INC., Safe & Green Holdings Corp.