Safe and Green Development
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,515 | $1,402 | $18 | $34 |
Gross Profit | 908 | 544 | 6 | -637 |
EBITDA | -1,962 | -4,711 | -1,198 | -637 |
EBIT | -2,346 | -4,893 | -1,225 | -638 |
Net Income | -4,350 | -5,723 | -2,179 | -1,530 |
Net Change In Cash | 3,515 | 1,402 | 18 | 34 |
Free Cash Flow | -1,148 | 1,095 | -561 | -2,014 |
Cash | 233 | 403 | 17 | 296 |
Basic Shares | 3,895 | 2,494 | 2,011 | 910 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $207 | $0 | $0 |
Gross Profit | 24 | ||
EBITDA | -5,430 | -3,021 | -11,809 |
EBIT | -5,434 | -3,022 | -11,809 |
Net Income | -8,908 | -4,200 | -12,116 |
Net Change In Cash | 207 | 0 | 0 |
Free Cash Flow | -3,800 | -4,584 | -3,713 |
Cash | 296 | 3 | |
Basic Shares | 955 | 10,000 | 10,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.11 |
2025-06-30 | -$29.81 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.98 |
