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

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Sow Good Financial Overview

Sow Good's market cap is currently $5.46M. The company's EPS TTM is $; its P/E ratio is ―; Sow Good is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 31.99M$ 16.07M$ 428.13K$ 88.44K
Gross Profit$ -5.25B$ 12.98M$ 4.88M$ 119.84K$ 7.13K
Operating Income$ -6.61M$ -1.56M$ -1.22M$ -10.89M$ -7.11M
EBITDA$ -6.51M$ -114.89K$ -761.34K$ -10.55M$ -6.66M
Net Income$ -40.64B$ -3.70M$ -3.06M$ -12.13M$ -6.87M
Balance Sheet
Cash & Short-Term Investments$ 1.47B$ 3.72M$ 2.41M$ 276.46K$ 3.35M
Total Assets$ 3.78B$ 54.70M$ 21.49M$ 8.90M$ 14.10M
Total Debt$ 1.57B$ 20.36M$ 11.84M$ 5.25M$ 2.93M
Net Debt$ 95.15M$ 16.64M$ 9.43M$ 4.97M$ -420.27K
Total Liabilities$ 6.34B$ 22.71M$ 14.21M$ 6.09M$ 3.28M
Stockholders' Equity$ -2.56B$ 31.99M$ 7.28M$ 2.81M$ 10.82M
Cash Flow
Free Cash Flow$ -4.33B$ -12.70M$ -7.11M$ -7.83M$ -6.62M
Operating Cash Flow$ -4.33B$ -9.43M$ -4.85M$ -5.15M$ -5.55M
Investing Cash Flow$ 0.00$ -5.93M$ -2.27M$ -2.62M$ -653.05K
Financing Cash Flow$ 2.06M$ 16.67M$ 9.25M$ 4.70M$ 7.64M
Currency in USD

Sow Good Earnings and Revenue History

Income Statement >

Sow Good Debt to Assets

Balance Sheet >

Sow Good Cash Flow

Cash Flow >

Sow Good Forecast EPS vs Actual EPS

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Earnings >