Safe & Green Holdings Q3 FY23: revenue $4.0M; diluted EPS −$0.22

Key figures from this report

These are the numbers Safe & Green Holdings reported for Q3 FY23, the quarter ended Sep 30, 2023, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Revenue$4.0MNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Net income−$3.6MNo year-earlier figure tagged10-Q income statement, on EDGAR
3. Diluted EPS−$0.22No year-earlier figure tagged10-Q income statement, on EDGAR
4. Cash and cash equivalents$713KNo year-earlier figure taggedCash and equivalents only; the company page adds short-term investments.10-Q balance sheet, on EDGAR
5. Cash from operations−$1.6MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters

Every quarter in the financial tables