Sow Good (SOWG)
NASDAQ:SOWG
US Market
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Sow Good (SOWG) Financial Statements

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Sow Good Financial Overview

Sow Good's market cap is currently ―. The company's EPS TTM is $0.627; its P/E ratio is 16.08; Sow Good is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 15.65M$ 11.41M$ 9.52M$ 1.32M$ 198.93K
Gross Profit$ 9.01M$ 4.63M$ 3.82M$ -1.38M$ 122.25K
EBIT$ 4.19M$ 929.26K$ 1.82M$ -2.47M$ 930.38K
EBITDA$ 4.78M$ 1.11M$ 2.02M-$ 854.16K
Net Income Common Stockholders$ 3.34M$ 510.59K$ 1.33M$ -3.32M$ 432.04K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 14.37M$ 6.82M$ 2.41M$ 293.02K$ 348.44K
Total Assets$ 60.19M$ 27.90M$ 21.49M$ 8.59M$ 9.07M
Total Debt$ 18.49M$ 4.18M$ 4.22M$ 2.09M$ 1.77M
Net Debt$ 4.11M$ -2.64M$ 1.81M$ 1.80M$ 1.42M
Total Liabilities$ 25.17M$ 15.00M$ 14.21M$ 7.79M$ 6.66M
Stockholders Equity$ 35.02M$ 12.90M$ 7.28M$ 794.84K$ 2.41M
Cash Flow-
Free Cash Flow$ -3.83M$ 667.32K$ -2.46M-$ -1.18M
Operating Cash Flow$ -2.24M$ 1.30M$ -1.52M$ -1.46M$ -966.12K
Investing Cash Flow$ -1.60M$ -630.33K$ -940.36K$ -150.27K$ -211.91K
Financing Cash Flow$ 11.39M$ 3.74M$ 2.77M$ 1.55M$ 1.25M
Currency in USD

Sow Good Earnings and Revenue History

Sow Good Debt to Assets

Sow Good Cash Flow

Sow Good Forecast EPS vs Actual EPS

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