Sow Good's market cap is currently ―. The company's EPS TTM is $-0.702; its P/E ratio is -24.66; Sow Good is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 9.52M	$ 1.32M	$ 198.93K	$ 47.08K	$ 87.74K
Gross Profit	$ 3.82M	$ -1.38M	$ 122.25K	$ 2.07K	$ 22.55K
EBIT	$ 1.82M	$ -2.47M	$ 930.38K	$ -7.31M	$ -1.26M
EBITDA	$ 2.02M	-	$ 854.16K	$ -7.23M	$ -1.19M
Net Income Common Stockholders	$ 1.33M	$ -3.32M	$ 432.04K	$ -7.46M	$ -1.65M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.41M	$ 293.02K	$ 348.44K	$ 276.46K	$ 1.37M
Total Assets	$ 21.49M	$ 8.59M	$ 9.07M	$ 8.90M	$ 14.88M
Total Debt	$ 4.22M	$ 2.09M	$ 1.77M	$ 1.75M	$ 4.89M
Net Debt	$ 1.81M	$ 1.80M	$ 1.42M	$ 1.47M	$ 3.52M
Total Liabilities	$ 14.21M	$ 7.79M	$ 6.66M	$ 6.09M	$ 5.58M
Stockholders Equity	$ 7.28M	$ 794.84K	$ 2.41M	$ 2.81M	$ 9.30M
Cash Flow	-
Free Cash Flow	$ -2.46M	-	$ -1.18M	$ -1.35M	$ -2.20M
Operating Cash Flow	$ -1.52M	$ -1.46M	$ -966.12K	$ -997.59K	$ -1.87M
Investing Cash Flow	$ -940.36K	$ -150.27K	$ -211.91K	$ -350.76K	$ -257.03K
Financing Cash Flow	$ 2.77M	$ 1.55M	$ 1.25M	$ 250.00K	$ 750.00K

Currency in USD

Sow Good Earnings and Revenue History

Income Statement >

Sow Good Debt to Assets

Balance Sheet >

Sow Good Cash Flow

Cash Flow >

Sow Good Forecast EPS vs Actual EPS

Earnings >

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