S&W Seed Company's market cap is currently ―. The company's EPS TTM is $-13.599; its P/E ratio is ―; S&W Seed Company is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 8.31M	$ 14.82M	$ 18.32M	$ 10.86M	$ 16.43M
Gross Profit	$ 1.34M	$ -7.52M	$ 15.03M	$ 3.29M	$ 5.01M
EBIT	$ -5.47M	$ -20.17M	$ 5.70M	$ -4.79M	$ -3.23M
EBITDA	$ -4.30M	$ -18.59M	$ 7.24M	$ -3.71M	$ -2.16M
Net Income Common Stockholders	$ -16.15M	$ -11.46M	$ -5.62M	$ -6.59M	$ -6.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 480.36K	$ 294.01K	$ 171.01K	$ 1.11M	$ 987.42K
Total Assets	$ 96.61M	$ 120.73M	$ 133.21M	$ 143.67M	$ 148.82M
Total Debt	$ 21.05M	$ 52.86M	$ 51.42M	$ 52.90M	$ 50.32M
Net Debt	$ 20.57M	$ 52.56M	$ 51.25M	$ 51.79M	$ 49.33M
Total Liabilities	$ 60.19M	$ 75.69M	$ 76.36M	$ 81.37M	$ 80.60M
Stockholders Equity	$ 30.48M	$ 39.22M	$ 51.15M	$ 56.75M	$ 62.77M
Cash Flow	-
Free Cash Flow	$ -762.60K	$ -28.81K	$ -6.14M	$ -195.47K	$ 555.24K
Operating Cash Flow	$ -650.25K	-	$ -7.00M	$ 642.15K	$ 794.68K
Investing Cash Flow	$ -87.26K	$ 80.72K	$ 6.80M	$ -857.86K	$ -146.78K
Financing Cash Flow	$ 931.25K	$ 96.60K	$ -693.29K	$ 350.26K	$ -3.10M

Currency in USD

S&W Seed Company Earnings and Revenue History

Income Statement >

S&W Seed Company Debt to Assets

Balance Sheet >

S&W Seed Company Cash Flow

Cash Flow >

S&W Seed Company Forecast EPS vs Actual EPS

Earnings >

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