SGD
Safe and Green Development Corporation0.2137
-0.0144-6.31%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
1.90MP/E (TTM)
-Basic EPS (TTM)
-3.90Dividend Yield
0%Recent Filings
8-K
Stockholders approve massive share issuances
Safe and Green Development Corporation stockholders overwhelmingly approved at the December 8, 2025 special meeting the issuance of up to 53.9M shares upon conversion of Series B Preferred Stock and 37.2M shares from related warrants, both tied to the October 17 private placement. Votes sailed through with over 95% in favor. No adjournment needed.
8-K
4200% Q3 revenue surge
Safe and Green Development Corporation reported Q3 2025 revenue of $3.5 million, up over 4,200% from $81 thousand in Q3 2024, driven by engineered soils and logistics growth. Gross profit hit $0.9 million with margins at 26%, despite a $4.35 million net loss from acquisition costs and $2.0 million interest expense. Microtec mill arrives Q4. New equipment boosts output.
10-Q
Q3 FY2025 results
Safe and Green Development posted Q3 revenue of $3.5M, up from $81k y/y, driven by Resource and ZEI segments post-June acquisition recognizing $23.4M goodwill; sales rocketed 43x y/y (derived) yet gross margins held at 25.8%. Operating loss widened to $2.3M from $1.4M on payroll and G&A spikes, while net loss hit $4.4M versus $2.3M, with interest expense doubling to $2.0M on debt load. Cash ticked to $233k amid $426k YTD operating burn; total debt swelled to $24.4M (mostly short-term). Resource Group closed in June 2025 for $9.1M equity plus $480k note. Going concern doubts linger.
8-K
Debt fully retired
Safe and Green Development Corporation retired all outstanding convertible debt on October 30, 2025, bolstering its balance sheet. This move enhances financial flexibility, freeing resources for real estate and environmental growth initiatives. Debt elimination supports long-term shareholder value. Yet liquidity challenges persist amid economic pressures.
8-K
Stockholders approve equity expansions
Safe and Green Development Corporation's stockholders approved key proposals at the September 29, 2025 annual meeting, including a reverse stock split at a 1-for-5 to 1-for-20 ratio at board discretion and boosting authorized common shares from 100 million to 500 million. They also expanded the 2023 Incentive Compensation Plan by 1.2 million shares to 1,489,859 total, plus annual increases starting 2026. Re-elected three Class II directors. This bolsters equity flexibility amid Nasdaq compliance pressures.
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