Sow Good Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,553 | $1,856 | $2,476 | $1,383 |
Gross Profit | -8,947 | -129 | 1,102 | -1,217 |
EBITDA | -10,582 | -3,807 | -1,032 | -3,394 |
EBIT | -10,842 | -4,073 | -1,040 | -4,018 |
Net Income | -10,935 | -4,186 | -2,571 | -4,168 |
Net Change In Cash | 1,553 | 1,856 | 2,476 | 1,383 |
Free Cash Flow | -905 | -655 | -2,108 | -4,760 |
Cash | 387 | 959 | 1,615 | 3,723 |
Basic Shares | 12,203 | 11,563 | 11,349 | 10,373 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,992 | $16,070 | $428 | $88 |
Gross Profit | 12,975 | 4,881 | 119 | 7 |
EBITDA | -114 | -761 | -10,549 | -6,659 |
EBIT | -2,113 | -1,220 | -10,849 | -6,868 |
Net Income | -3,702 | -3,060 | -12,127 | -6,874 |
Net Change In Cash | 31,992 | 16,070 | 428 | 88 |
Free Cash Flow | -12,696 | -7,112 | -7,833 | -6,618 |
Cash | 3,723 | 2,410 | 276 | 3,345 |
Basic Shares | 9,238 | 5,168 | 4,835 | 4,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.90 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.23 |
