SG Blocks Inc
NASDAQ:SGBX
Income Statement
Earnings Waterfall
SG Blocks Inc
Revenue
|
18.7m
USD
|
Cost of Revenue
|
-19.1m
USD
|
Gross Profit
|
-416k
USD
|
Operating Expenses
|
-15.2m
USD
|
Operating Income
|
-15.7m
USD
|
Other Expenses
|
-753k
USD
|
Net Income
|
-16.4m
USD
|
Income Statement
SG Blocks Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5
N/A
|
6
+20%
|
6
+1%
|
5
-17%
|
7
+40%
|
6
-10%
|
5
-10%
|
6
+15%
|
3
-54%
|
2
-16%
|
2
-7%
|
2
-29%
|
2
+2%
|
2
+18%
|
2
+20%
|
2
+7%
|
4
+43%
|
5
+43%
|
6
+18%
|
7
+22%
|
8
+9%
|
8
+3%
|
8
+2%
|
7
-19%
|
5
-28%
|
3
-39%
|
1
-51%
|
1
-7%
|
2
+30%
|
9
+401%
|
18
+103%
|
29
+63%
|
37
+29%
|
38
+3%
|
38
-2%
|
33
-11%
|
29
-14%
|
24
-15%
|
21
-13%
|
19
-12%
|
19
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(7)
|
(14)
|
(24)
|
(32)
|
(36)
|
(35)
|
(32)
|
(27)
|
(21)
|
(21)
|
(19)
|
(19)
|
|
Gross Profit |
0
N/A
|
1
+93%
|
1
+31%
|
1
+32%
|
2
+60%
|
1
-8%
|
1
-14%
|
1
+14%
|
1
-54%
|
1
-24%
|
1
+2%
|
0
-44%
|
0
+7%
|
0
N/A
|
0
+32%
|
0
+2%
|
0
+10%
|
1
+37%
|
1
+3%
|
1
-18%
|
1
+23%
|
1
-17%
|
1
+69%
|
1
+26%
|
1
-35%
|
1
-9%
|
0
-72%
|
0
+53%
|
1
+128%
|
2
+236%
|
3
+52%
|
5
+49%
|
5
-2%
|
2
-53%
|
3
+20%
|
2
-44%
|
1
-18%
|
3
+156%
|
1
-79%
|
(0)
N/A
|
(0)
-732%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(12)
|
(15)
|
(15)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(12)
|
(15)
|
(15)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(2)
N/A
|
(2)
-1%
|
(2)
+12%
|
(1)
+25%
|
(1)
+41%
|
(1)
-4%
|
(2)
-183%
|
(1)
+55%
|
(2)
-57%
|
(1)
+4%
|
(1)
+22%
|
(1)
-31%
|
(2)
-2%
|
(2)
-21%
|
(2)
-20%
|
(2)
N/A
|
(4)
-79%
|
(3)
+17%
|
(4)
-35%
|
(4)
+7%
|
(4)
-1%
|
(5)
-17%
|
(5)
+5%
|
(4)
+6%
|
(5)
-4%
|
(4)
+17%
|
(7)
-85%
|
(7)
+2%
|
(7)
-4%
|
(5)
+35%
|
(5)
-9%
|
(4)
+18%
|
(5)
-29%
|
(6)
-13%
|
(4)
+26%
|
(6)
-32%
|
(6)
+4%
|
(7)
-30%
|
(11)
-51%
|
(15)
-39%
|
(16)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-9%
|
(2)
-6%
|
(4)
-59%
|
(2)
+38%
|
(2)
+31%
|
(1)
+10%
|
1
N/A
|
(2)
N/A
|
(3)
-32%
|
(3)
-6%
|
(3)
+3%
|
(2)
+40%
|
(2)
-16%
|
(2)
-9%
|
(4)
-72%
|
(4)
-14%
|
(5)
-7%
|
(5)
-1%
|
(4)
+11%
|
(4)
-1%
|
(5)
-17%
|
(5)
+5%
|
(4)
+6%
|
(5)
-6%
|
(7)
-51%
|
(7)
-4%
|
(7)
+2%
|
(7)
-2%
|
(5)
+37%
|
(5)
-9%
|
(4)
+20%
|
(5)
-32%
|
(6)
-14%
|
(4)
+28%
|
(5)
-27%
|
(5)
+4%
|
(7)
-36%
|
(11)
-57%
|
(16)
-41%
|
(17)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(16)
|
(17)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-10%
|
(2)
-6%
|
(4)
-59%
|
(2)
+38%
|
(2)
+31%
|
(1)
+10%
|
1
N/A
|
(2)
N/A
|
(3)
-32%
|
(3)
-6%
|
(3)
+3%
|
(2)
+40%
|
(2)
-16%
|
(2)
-9%
|
(4)
-72%
|
(4)
-14%
|
(5)
-7%
|
(5)
-1%
|
(4)
+11%
|
(4)
+0%
|
(5)
-19%
|
(5)
+5%
|
(4)
+6%
|
(5)
-7%
|
(7)
-50%
|
(7)
-4%
|
(7)
+2%
|
(7)
-2%
|
(5)
+35%
|
(6)
-28%
|
(7)
-12%
|
(9)
-35%
|
(11)
-20%
|
(10)
+12%
|
(9)
+1%
|
(8)
+15%
|
(8)
-4%
|
(11)
-34%
|
(15)
-37%
|
(16)
-8%
|
|
EPS (Diluted) |
-0.93
N/A
|
-1.02
-10%
|
-1.07
-5%
|
-1.7
-59%
|
-1.05
+38%
|
-0.72
+31%
|
-0.65
+10%
|
0.24
N/A
|
-0.96
N/A
|
-1.28
-33%
|
-14.5
-1 033%
|
-14.1
+3%
|
-8.5
+40%
|
-9.85
-16%
|
-10.74
-9%
|
-18.5
-72%
|
-20
-8%
|
-37.58
-88%
|
-21.76
+42%
|
-19.47
+11%
|
-19.42
+0%
|
-1.14
+94%
|
-21.8
-1 812%
|
-18
+17%
|
-16.5
+8%
|
-23.06
-40%
|
-6.13
+73%
|
-1.31
+79%
|
-0.83
+37%
|
-0.79
+5%
|
-0.68
+14%
|
-0.76
-12%
|
-1.02
-34%
|
-1.16
-14%
|
-0.79
+32%
|
-0.71
+10%
|
-0.59
+17%
|
-0.62
-5%
|
-0.81
-31%
|
-1.02
-26%
|
-1.02
N/A
|