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S&W Seed Company (SANW)
OTHER OTC:SANW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.44M | $ 73.52M | $ 71.35M | $ 84.05M | $ 79.58M |
| Gross Profit | $ 15.81M | $ 14.54M | $ 6.36M | $ 13.68M | $ 14.93M |
| Operating Income | $ -17.69M | $ -17.94M | $ -32.80M | $ -20.27M | $ -16.83M |
| EBITDA | $ -15.01M | $ 25.85M | $ -27.34M | $ -10.69M | $ -11.80M |
| Net Income | $ -30.03M | $ 14.41M | $ -36.32M | $ -19.11M | $ -19.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.01K | $ 3.40M | $ 2.06M | $ 3.53M | $ 4.12M |
| Total Assets | $ 120.73M | $ 151.99M | $ 133.79M | $ 151.47M | $ 155.96M |
| Total Debt | $ 54.32M | $ 56.49M | $ 51.08M | $ 47.22M | $ 43.09M |
| Net Debt | $ 54.02M | $ 49.81M | $ 49.02M | $ 43.69M | $ 38.97M |
| Total Liabilities | $ 75.69M | $ 77.89M | $ 82.38M | $ 77.08M | $ 74.62M |
| Stockholders' Equity | $ 44.99M | $ 68.76M | $ 51.37M | $ 74.42M | $ 81.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.18M | $ -20.01M | $ -20.47M | $ -15.30M | $ -7.74M |
| Operating Cash Flow | $ -5.64M | $ -18.98M | $ -18.37M | $ -14.22M | $ -5.76M |
| Investing Cash Flow | $ 5.88M | $ 8.37M | $ -909.43K | $ 2.47M | $ -10.29M |
| Financing Cash Flow | $ -3.35M | $ 11.95M | $ 17.14M | $ 10.89M | $ 17.05M |
S&W Seed Company Forecast EPS vs Actual EPS
Currently, no data available
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