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S&W Seed Company (DE:210)
FRANKFURT:210

S&W Seed Company (210) Financial Statements

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S&W Seed Company Financial Overview

S&W Seed Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; S&W Seed Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.86M$ 16.43M$ 23.06M$ 17.66M$ 12.94M
Gross Profit$ 3.29M$ 5.01M$ 2.85M$ 4.43M$ 2.75M
EBIT$ -5.24M$ -3.69M$ -5.02M$ 33.18M$ -5.18M
EBITDA$ -3.71M$ -2.16M$ -3.53M$ 34.29M$ -3.93M
Net Income Common Stockholders$ -6.40M$ -6.07M$ -7.29M$ 31.95M$ -6.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.11M$ 987.42K$ 3.40M$ 1.57M$ 1.33M
Total Assets$ 143.67M$ 148.82M$ 151.99M$ 158.48M$ 134.22M
Total Debt$ 52.90M$ 50.32M$ 53.21M$ 47.49M$ 52.89M
Net Debt$ 51.79M$ 49.33M$ 49.81M$ 45.92M$ 51.56M
Total Liabilities$ 81.37M$ 80.60M$ 77.89M$ 77.61M$ 87.14M
Stockholders Equity$ 56.75M$ 62.77M$ 68.76M$ 75.70M$ 42.02M
Cash Flow-
Free Cash Flow$ -169.32K$ 653.22K$ -3.07M$ -8.17M$ 896.38K
Operating Cash Flow$ 600.00K$ 800.00K$ -3.13M$ -7.40M$ -1.10M
Investing Cash Flow$ -857.86K$ -146.78K$ 11.14K$ 6.11M$ 2.40M
Financing Cash Flow$ 350.26K$ -3.10M$ 5.38M$ 1.12M$ -974.82K
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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