Safe & Green Holdings Corp.(S:US)
Market Cap$7.369B
Key Metrics
Price$21.58
Revenue (TTM)$1.049B
Holders Revenue (TTM)$147.32M
Gross Profit (TTM)$768.3M
Earnings (TTM)-$318.71M
EBITDA (TTM)-$238.36M
Op. Margin (TTM)-29.21%
Dividend Yield-
Holders Yield2%
Cash on hand$153.23M
Total Assets$2.356B
Net Assets$1.438B
Total Debt$0
Key Metrics
Price$21.58
Revenue (TTM)$1.049B
Holders Revenue (TTM)$147.32M
Gross Profit (TTM)$768.3M
Earnings (TTM)-$318.71M
EBITDA (TTM)-$238.36M
Op. Margin (TTM)-29.21%
Dividend Yield-
Holders Yield2%
Cash on hand$153.23M
Total Assets$2.356B
Net Assets$1.438B
Total Debt$0
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $276.66M | $271.15M | $258.91M | $242.18M | $229.03M | $225.52M | $210.65M | $198.94M | $186.36M | $174.18M | $164.17M | $149.42M | $133.39M | $126.1M | $115.32M | $102.51M | $78.26M | $65.64M | $56.02M | $45.75M | $37.4M | $29.87M | $24.56M | $20.67M | $17.96M |
Cost of Revenue | $77.97M | $74.32M | $67.85M | $60.47M | $56.53M | $57.01M | $53.26M | $50.7M | $50.14M | $48.27M | $43.77M | $44.67M | $42.58M | $39.77M | $41.01M | $36.26M | $27.14M | $24.25M | $20.36M | $18.79M | $18.28M | $13.84M | $10.34M | $7.54M | $7.61M |
Gross Profit | $198.69M | $196.83M | $191.06M | $181.71M | $172.5M | $168.51M | $157.39M | $148.24M | $136.22M | $125.91M | $120.4M | $104.75M | $90.81M | $86.33M | $74.32M | $66.24M | $51.12M | $41.39M | $35.66M | $26.96M | $19.11M | $16.03M | $14.22M | $13.13M | $10.34M |
| $278.38M | $276.69M | $261.2M | $258.44M | $254.81M | $248.77M | $246.51M | $227.62M | $216.82M | $204.75M | $201.79M | $200.86M | $206.19M | $186.36M | $178.38M | $174.44M | $141.41M | $112.48M | $103.04M | $94.12M | $80.72M | $53.08M | $43.9M | $35.69M | $36.57M | |
| Research and Development | $95.77M | $89.36M | $83.15M | $79.09M | $72.25M | $74.63M | $70.45M | $63.6M | $58.32M | $56.45M | $52.31M | $54.16M | $55.26M | $53.9M | $52.23M | $54.99M | $45.88M | $42.64M | $34.77M | $31.04M | $27.82M | $20.18M | $14.93M | $13.48M | $13.87M |
| Selling, General, and Administrative | $182.61M | $187.32M | $178.06M | $179.35M | $182.56M | $174.14M | $176.06M | $164.02M | $158.5M | $148.3M | $149.49M | $146.7M | $150.92M | $132.45M | $126.14M | $119.45M | $95.53M | $69.83M | $68.26M | $63.08M | $52.9M | $32.9M | $28.98M | $22.22M | $22.71M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$79.69M | -$79.85M | -$70.14M | -$76.74M | -$82.32M | -$80.26M | -$89.12M | -$79.38M | -$80.6M | -$78.84M | -$81.39M | -$96.1M | -$115.38M | -$100.03M | -$104.06M | -$108.19M | -$90.3M | -$71.09M | -$67.37M | -$67.16M | -$61.61M | -$37.04M | -$29.69M | -$22.56M | -$26.23M |
| $9.29M | $7.04M | $6.69M | $7.99M | $7.62M | $11.07M | $12.28M | $12.4M | $12.01M | $8.86M | $12.41M | $8.04M | $9.57M | $8.65M | $5.8M | $3.04M | $791K | -$202K | -$959K | -$831K | -$873K | -$589K | -$413K | -$249K | -$343K | |
| Non-Operating Interest Income | $6.83M | $7.83M | $10.38M | $12.2M | $12.29M | $12.47M | $12.7M | $12.85M | $12.08M | $11.98M | $11.88M | $11.49M | $10.54M | $9.91M | $7.19M | $3.22M | $1.09M | $59K | $99K | $21K | $23K | $25K | $10K | $46K | $150K |
| Non-Operating Interest Expense | - | - | - | - | - | $61K | $38K | $36K | $36K | $3K | $1K | $605K | $607K | $605K | $613K | $607K | $5K | $2K | $3K | $479K | $303K | $312K | $312K | $477K | $300K |
| Other Income/Expense | $2.46M | -$789K | -$3.69M | -$4.21M | -$4.68M | -$1.34M | -$378K | -$421K | -$39K | -$3.11M | $531K | -$2.85M | -$359K | -$648K | -$781K | $427K | -$291K | -$259K | -$1.06M | -$373K | -$593K | -$302K | -$111K | $182K | -$193K |
Income Before Tax | -$70.4M | -$72.81M | -$63.45M | -$68.75M | -$74.7M | -$69.19M | -$76.84M | -$66.99M | -$68.59M | -$69.98M | -$68.99M | -$88.06M | -$105.81M | -$91.38M | -$98.26M | -$105.15M | -$89.51M | -$71.29M | -$68.33M | -$67.99M | -$62.49M | -$37.63M | -$30.1M | -$22.81M | -$26.57M |
Income Tax | $5.76M | $37.42M | -$3.16M | $3.27M | $133.49M | $1.6M | $1.52M | $2.2M | $1.51M | $2.01M | $1.32M | $1.47M | $1.06M | $2.3M | $599K | -$8.84M | $329K | $416K | $262K | $177K | $149K | $209K | $57K | $128K | $66K |
Net Income | -$76.16M | -$110.23M | -$60.29M | -$72.02M | -$208.19M | -$70.79M | -$78.36M | -$69.18M | -$70.11M | -$71.98M | -$70.3M | -$89.54M | -$106.87M | -$93.68M | -$98.86M | -$96.31M | -$89.83M | -$71.71M | -$68.6M | -$68.16M | -$62.63M | -$37.84M | -$30.16M | -$22.94M | -$26.64M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$76.16M | -$110.23M | -$60.29M | -$72.02M | -$208.19M | -$70.79M | -$78.36M | -$69.18M | -$70.11M | -$71.98M | -$70.3M | -$89.54M | -$106.87M | -$93.68M | -$98.86M | -$96.31M | -$89.83M | -$71.71M | -$68.6M | -$68.16M | -$62.63M | -$37.84M | -$30.16M | -$22.94M | -$26.64M |
Shares Outstanding (Basic) | 337M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M | 312.62M | 309.55M | 301.36M | 296.65M | 293.17M | 288.3M | 283.55M | 280.64M | 277.42M | 269.59M | 265.78M | 263M | 120.52M | 253.53M | - | 215.16M | 215.16M | 215.16M |
Shares Outstanding (Diluted) | 337M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M | 312.62M | 309.55M | 301.36M | 296.65M | 293.17M | 288.3M | 283.55M | 280.64M | 277.42M | 269.59M | 265.78M | 263M | 120.52M | 253.53M | - | 215.16M | 215.16M | 215.16M |
EPS (Basic) | -$0.23 | -$0.33 | -$0.18 | -$0.22 | -$0.63 | -$0.22 | -$0.25 | -$0.22 | -$0.23 | -$0.24 | -$0.24 | -$0.31 | -$0.37 | -$0.33 | -$0.35 | -$0.35 | -$0.33 | -$0.27 | -$0.26 | -$0.57 | -$0.25 | - | -$0.14 | -$0.11 | -$0.12 |
EPS (Diluted) | -$0.23 | -$0.33 | -$0.18 | -$0.22 | -$0.63 | -$0.22 | -$0.25 | -$0.22 | -$0.23 | -$0.24 | -$0.24 | -$0.31 | -$0.37 | -$0.33 | -$0.35 | -$0.35 | -$0.33 | -$0.27 | -$0.26 | -$0.57 | -$0.25 | - | -$0.14 | -$0.11 | -$0.12 |
EBIT | -$79.69M | -$79.85M | -$70.14M | -$76.74M | -$82.32M | -$69.13M | -$76.8M | -$66.95M | -$68.56M | -$69.97M | -$68.99M | -$87.46M | -$105.2M | -$90.77M | -$97.65M | -$104.54M | -$89.5M | -$71.29M | -$68.33M | -$67.51M | -$62.18M | -$37.32M | -$29.79M | -$22.33M | -$26.27M |
EBITDA | -$62.82M | -$62.93M | -$52.04M | -$60.58M | -$66.3M | -$58.19M | -$66.09M | -$56.53M | -$57.87M | -$57.23M | -$58.99M | -$73.7M | -$96.09M | -$81.15M | -$88.34M | -$95.85M | -$87.4M | -$69.24M | -$66.11M | -$65.53M | -$60.52M | -$36.51M | -$29.06M | -$21.66M | -$25.64M |