Sow Good Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $-5,886 | $1,553 | $1,856 |
Gross Profit | -35 | -5,886 | -8,947 | -129 |
EBITDA | -1,651 | 10,648 | -10,582 | -3,807 |
EBIT | -1,686 | 10,640 | -10,842 | -4,073 |
Net Income | -2,488 | -22,948 | -10,935 | -4,186 |
Net Change In Cash | 0 | -5,886 | 1,553 | 1,856 |
Free Cash Flow | -1,689 | -936 | -905 | -655 |
Cash | 2,318 | 1,474 | 387 | 959 |
Basic Shares | 20,120 | 789 | 813 | 770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $31,992 | $16,070 | $428 |
Gross Profit | -33 | 12,975 | 4,881 | 119 |
EBITDA | -6,506 | -114 | -761 | -10,549 |
EBIT | -6,663 | -2,113 | -1,220 | -10,849 |
Net Income | -40,641 | -3,702 | -3,060 | -12,127 |
Net Change In Cash | 0 | 31,992 | 16,070 | 428 |
Free Cash Flow | -4,305 | -12,696 | -7,112 | -7,833 |
Cash | 1,474 | 3,723 | 2,410 | 276 |
Basic Shares | 789 | 615 | 344 | 322 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.12 |
2025-12-31 | $0 |
2025-09-30 | -$0.90 |
2025-06-30 | -$0.36 |