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S&W Seed Company (SANW)
NASDAQ:SANW

S&W Seed Company (SANW) Financial Statements

191 Followers

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

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