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S&W Seed Company (SANW)
NASDAQ:SANW
US Market

S&W Seed Company (SANW) Financial Statements

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S&W Seed Company Financial Overview

S&W Seed Company's market cap is currently $17.42M. The company's EPS TTM is $-13.478; its P/E ratio is ―; S&W Seed Company is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-1.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ -31.29M$ -22.18M$ -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$ 52.86M$ 53.21M$ 46.69M$ 47.22M$ 47.53M
Net Debt$ 52.56M$ 49.81M$ 44.63M$ 43.69M$ 43.41M
Total Liabilities$ 75.69M$ 83.17M$ 82.38M$ 77.08M$ 74.62M
Stockholders' Equity$ 39.22M$ 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
Currency in USD

S&W Seed Company Earnings and Revenue History

S&W Seed Company Debt to Assets

S&W Seed Company Cash Flow

S&W Seed Company Forecast EPS vs Actual EPS

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