S&W Seed Company (SANW)

S&W Seed Company (SANW) Financial Statements


S&W Seed Company Financial Overview

S&W Seed Company's market cap is currently ―. The company's EPS TTM is $-0.594; its P/E ratio is -0.44; S&W Seed Company is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 18.32M$ 10.86M$ 16.43M$ 23.06M$ 17.66M
Gross Profit$ 15.03M$ 3.29M$ 5.01M$ 2.85M$ 4.43M
EBIT$ 5.70M$ -5.24M$ -3.69M$ -5.02M$ 33.18M
EBITDA$ 7.24M$ -3.71M$ -2.16M$ -3.53M$ 34.29M
Net Income Common Stockholders$ -5.62M$ -6.40M$ -6.07M$ -7.29M$ 31.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.01K$ 1.11M$ 987.42K$ 3.40M$ 1.57M
Total Assets$ 133.21M$ 143.67M$ 148.82M$ 151.99M$ 158.48M
Total Debt$ 51.42M$ 52.90M$ 50.32M$ 53.21M$ 47.49M
Net Debt$ 51.25M$ 51.79M$ 49.33M$ 49.81M$ 45.92M
Total Liabilities$ 76.36M$ 81.37M$ 80.60M$ 77.89M$ 77.61M
Stockholders Equity$ 51.15M$ 56.75M$ 62.77M$ 68.76M$ 75.70M
Cash Flow-
Free Cash Flow$ -6.14M$ -169.32K$ 653.22K$ -3.07M$ -8.17M
Operating Cash Flow$ -7.00M$ 600.00K$ 800.00K$ -3.13M$ -7.40M
Investing Cash Flow$ 6.80M$ -857.86K$ -146.78K$ 11.14K$ 6.11M
Financing Cash Flow$ -693.29K$ 350.26K$ -3.10M$ 5.38M$ 1.12M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis