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Sow Good (SOWG) Financials

Sow Good logo
$3.60 -0.19 (-5.01%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$3.57 -0.03 (-0.83%)
As of 04:09 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sow Good

Annual Income Statements for Sow Good

This table shows Sow Good's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -70 30 -0.39 -0.34 4.13 -5.32 -6.87 -12 -3.06 -3.70 -41
Consolidated Net Income / (Loss)		 -70 30 -0.21 1.52 5.46 -5.32 -6.87 -12 -3.06 -3.70 -41
Net Income / (Loss) Continuing Operations		 -2.61 40 -0.21 0.26 13 -5.32 -6.87 -12 -3.06 -12 -6.82
Total Pre-Tax Income 		-2.61 40 -0.15 0.26 13 -5.32 -6.87 -12 -3.06 -12 -6.82
Total Operating Income		 -2.62 -1.48 -1.45 -1.88 -2.60 -3.01 -7.11 -11 -1.22 -11 -6.61
Total Gross Profit		 -1.30 -0.28 -0.32 -1.20 0.47 0.00 0.01 0.12 3.28 0.00 0.00
Total Revenue		 0.00 1.05 1.00 0.00 0.47 0.00 0.09 0.43 16 0.00 0.00
Operating Revenue		 0.00 1.05 1.00 0.00 0.47 0.00 0.09 0.43 16 0.00 0.00
Total Cost of Revenue		 1.30 1.32 1.32 1.20 0.00 0.00 0.08 0.31 13 0.00 0.00
Operating Cost of Revenue		 1.30 1.32 1.32 1.20 - 0.00 0.08 0.31 13 0.00 0.00
Total Operating Expenses		 1.32 1.20 1.13 0.68 3.06 3.01 7.12 11 4.50 11 6.66
Selling, General & Admin Expense		 0.68 0.56 0.54 0.36 0.39 0.80 1.91 5.53 4.39 11 6.57
Depreciation Expense		 0.02 0.01 0.01 0.01 0.00 0.00 0.21 0.27 0.10 0.03 0.03
Impairment Charge		 - - - - - 0.00 1.52 5.20 - 0.00 0.06
Total Other Income / (Expense), net		 0.01 42 1.31 2.14 15 -2.31 0.23 -1.24 -1.84 -0.74 -0.16
Interest Expense		 0.00 -42 0.01 - 0.00 0.39 -0.11 1.28 1.84 0.74 0.16
Interest & Investment Income		 - 0.00 1.39 0.00 15 -1.93 0.13 - 0.00 0.00 0.00
Other Income / (Expense), net		 0.01 0.00 -0.07 2.14 0.00 -0.00 -0.01 0.04 - 0.00 0.00
Income Tax Expense		 0.00 0.00 0.07 0.00 0.00 - - 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 -68 -10 - 1.26 -7.42 - - - - 8.13 -34
Basic Earnings per Share		 ($1.47) $0.62 $0.00 ($0.21) $2.58 ($2.82) - ($2.51) ($0.59) ($0.40) ($3.44)
Weighted Average Basic Shares Outstanding		 47.98M 47.98M 160.97M 1.60M 1.60M 1.89M 4.26M 4.84M 5.17M 9.24M 11.84M
Diluted Earnings per Share		 ($1.47) $0.62 $0.00 ($0.21) $2.58 ($2.82) - - ($0.59) ($0.40) ($3.44)
Weighted Average Diluted Shares Outstanding		 47.98M 47.98M 160.97M 1.60M 1.60M 1.89M 4.26M - 5.17M 9.24M 11.84M
Weighted Average Basic & Diluted Shares Outstanding		 47.98M 47.98M 160.97M 479.82M 1.60M 1.89M 4.26M - 6.06M 11.38M 13.33M

Quarterly Income Statements for Sow Good

This table shows Sow Good's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.33 1.33 0.51 3.34 -3.38 -4.17 -2.75 -4.19 -11 -23 -2.49
Consolidated Net Income / (Loss)		 0.33 1.33 0.51 3.34 -3.38 -4.17 -2.75 -4.19 -11 -23 -2.49
Net Income / (Loss) Continuing Operations		 0.33 1.33 0.51 3.34 -3.38 -12 -1.95 -4.19 -11 11 -1.93
Total Pre-Tax Income 		0.33 -1.48 0.51 3.59 -3.44 -12 -1.95 -4.19 -11 11 -1.93
Total Operating Income		 0.34 1.82 0.93 4.89 -3.26 -14 -1.59 -4.07 -13 13 -1.69
Total Gross Profit		 1.34 3.41 4.63 9.01 0.56 -14 -0.81 -0.13 -8.95 7.97 -0.30
Total Revenue		 5.03 9.52 11 16 3.55 -31 0.00 1.86 1.55 -5.89 0.00
Total Cost of Revenue		 3.70 6.12 6.78 6.64 3.00 -16 0.81 1.99 11 -14 0.30
Operating Cost of Revenue		 3.70 6.12 6.78 6.64 3.00 -16 0.81 1.99 11 -14 0.30
Total Operating Expenses		 1.00 1.59 3.70 4.12 3.81 -0.54 0.78 3.94 3.67 -4.47 1.39
Selling, General & Admin Expense		 0.99 1.58 3.69 4.12 3.80 -0.55 0.77 3.94 3.64 -4.51 1.39
Depreciation Expense		 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total Other Income / (Expense), net		 -0.00 -0.49 -0.42 -1.29 -0.19 1.16 -0.37 -0.11 1.68 -1.57 -0.24
Interest Expense		 0.00 0.49 0.42 1.30 0.23 -1.20 0.37 0.11 0.09 -0.23 0.24
Income Tax Expense		 0.00 - 0.00 0.26 -0.06 -0.20 0.00 0.00 0.00 - 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - - -0.80 - - - -0.56
Basic Earnings per Share		 $0.07 $0.31 $0.08 $0.35 ($0.33) ($0.50) ($3.40) ($0.36) ($0.90) ($1.95) ($0.13)
Weighted Average Basic Shares Outstanding		 5.12M 5.17M 6.07M 9.62M 10.25M 9.24M 756.61K 11.56M 12.20M 11.84M 20.12M
Diluted Earnings per Share		 $0.04 $0.34 $0.06 $0.29 ($0.33) ($0.42) ($3.40) ($0.36) ($0.90) ($1.95) ($0.13)
Weighted Average Diluted Shares Outstanding		 8.07M 5.17M 7.97M 11.39M 10.25M 9.24M 756.61K 11.56M 12.20M 11.84M 20.12M
Weighted Average Basic & Diluted Shares Outstanding		 5.60M 6.06M 10.14M 10.25M 10.25M 11.38M 11.38M 12.22M 12.22M 13.33M 20.12M

Annual Cash Flow Statements for Sow Good

This table details how cash moves in and out of Sow Good's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.13 -0.16 1.41 0.03 -1.39 1.80 1.43 -3.07 2.13 5.02 -2.25
Net Cash From Operating Activities		 16 2.95 -0.79 -0.19 -9.71 -1.74 -5.55 -5.15 -4.85 -9.43 -4.31
Net Cash From Continuing Operating Activities		 -1.98 -0.87 -0.79 0.56 -1.09 -1.74 -5.55 -5.15 -4.85 -4.35 2.68
Net Income / (Loss) Continuing Operations		 -2.61 40 -0.39 -1.61 12 -5.32 -6.87 -12 -3.06 -12 0.00
Depreciation Expense		 0.02 0.01 0.01 0.01 0.00 0.00 0.21 0.30 0.46 0.03 0.03
Amortization Expense		 - - - - 0.00 0.38 0.00 0.02 0.07 0.62 0.20
Non-Cash Adjustments To Reconcile Net Income		 0.62 -41 -0.56 2.18 -14 2.87 2.73 6.95 3.41 3.88 2.42
Changes in Operating Assets and Liabilities, net		 -0.02 -0.04 0.15 -0.02 1.40 0.32 -1.61 -0.29 -5.72 2.95 0.01
Net Cash From Investing Activities		 -21 -4.77 -138 0.21 6.88 3.28 -0.65 -2.62 -2.27 -5.93 0.00
Net Cash From Continuing Investing Activities		 0.00 -0.00 -138 0.00 -10.00 3.28 -0.65 -2.62 -2.27 0.00 0.00
Purchase of Property, Plant & Equipment		 - - - 0.00 -0.01 -0.26 -0.98 -0.19 -2.27 0.00 0.00
Other Investing Activities, net		 - 0.00 -139 - 0.00 -0.79 0.00 -2.49 0.00 0.00 0.00
Net Cash From Financing Activities		 5.10 1.65 140 0.00 1.43 0.26 7.64 4.70 9.25 17 2.06
Net Cash From Continuing Financing Activities		 0.00 0.00 140 0.00 0.00 0.26 7.64 4.70 9.25 0.00 0.00
Repayment of Debt		 - 0.00 -0.50 - 0.00 -0.54 - - 0.00 0.00 0.00
Issuance of Common Equity		 - 0.00 2.97 - - 0.00 5.56 0.00 6.45 0.00 0.00
Cash Interest Paid		 4.38 1.43 0.01 0.00 0.00 0.00 0.00 0.13 0.03 0.67 0.01

Quarterly Cash Flow Statements for Sow Good

This table details how cash moves in and out of Sow Good's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.80 0.31 4.41 7.56 -7.43 0.48 -1.37 -0.66 -0.57 1.09 3.33
Net Cash From Operating Activities		 -0.91 -1.52 1.30 -2.24 -5.19 -3.30 -2.00 -0.51 -0.82 -0.97 -1.69
Net Cash From Continuing Operating Activities		 -0.91 -1.52 1.30 -2.24 -5.19 1.77 -0.21 -0.51 -0.82 6.01 -0.84
Net Income / (Loss) Continuing Operations		 0.33 1.33 0.51 3.34 -3.38 -12 0.00 -4.19 -11 18 1.93
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - - -0.56
Depreciation Expense		 0.15 0.15 0.17 0.20 0.22 -0.55 0.14 0.27 0.26 -0.75 0.00
Amortization Expense		 0.01 0.05 0.02 1.17 0.54 -1.11 0.33 0.63 0.57 -1.78 0.23
Non-Cash Adjustments To Reconcile Net Income		 1.88 -0.09 1.65 1.57 1.34 -0.69 0.23 1.17 5.13 -5.36 0.57
Changes in Operating Assets and Liabilities, net		 -3.27 -2.96 -1.05 -8.51 -3.90 16 -0.28 1.60 4.16 -3.79 0.29
Net Cash From Discontinued Operating Activities		 - - - - - - -1.79 - - - -0.85
Net Cash From Investing Activities		 -0.96 -0.94 -0.63 -1.60 -2.24 -1.46 -0.11 -0.14 0.25 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.96 -0.94 -0.63 -1.60 -2.24 4.47 0.00 -0.14 0.25 0.00 0.00
Other Investing Activities, net		 - - -0.49 0.12 -0.96 1.33 - -0.14 0.22 0.03 0.00
Net Cash From Financing Activities		 3.68 2.77 3.74 11 - 1.54 0.00 - - 2.06 2.53
Net Cash From Continuing Financing Activities		 3.68 2.77 3.74 11 - -15 0.00 - - - 2.53
Repayment of Debt		 - - - - - 0.96 0.00 - - - -0.47
Issuance of Preferred Equity		 - - - - - - 0.00 - - - 3.00
Cash Interest Paid		 0.00 0.00 0.00 0.77 -0.10 - 0.03 0.00 - 0.01 0.00

Annual Balance Sheets for Sow Good

This table presents Sow Good's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 38 0.24 141 143 7.15 12 14 8.90 21 55 3.78
Total Current Assets		 6.46 0.15 1.57 1.56 7.14 2.39 4.89 2.58 10 25 3.39
Cash & Equivalents		 0.23 0.07 1.48 1.50 0.11 1.91 3.35 0.28 2.41 3.72 1.47
Accounts Receivable		 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.19 2.58 0.00 1.74
Inventories, net		 - - - - 0.00 0.14 1.45 1.97 4.69 0.00 0.02
Prepaid Expenses		 0.04 0.09 0.07 0.04 0.05 0.06 0.08 0.14 0.70 0.52 0.09
Other Current Nonoperating Assets		 6.19 - - 0.01 - - - - - 21 0.06
Plant, Property, & Equipment, net		 0.04 0.03 0.01 0.00 0.01 1.91 2.68 5.03 6.70 0.13 0.02
Total Noncurrent Assets		 32 0.05 139 141 0.00 8.04 6.53 1.29 4.41 29 0.36
Other Noncurrent Operating Assets		 - 0.00 139 0.00 0.00 1.40 1.34 1.29 4.41 0.50 0.36
Total Liabilities & Shareholders' Equity		 38 0.24 141 143 7.15 12 14 8.90 21 55 3.78
Total Liabilities		 69 0.04 0.19 0.66 1.45 2.29 3.28 6.09 14 23 6.34
Total Current Liabilities		 68 0.04 0.19 0.66 1.45 0.62 0.40 0.89 5.77 7.36 6.19
Short-Term Debt		 - - - - - - - 0.00 2.86 2.42 1.34
Accounts Payable		 0.02 0.02 0.09 0.03 0.04 0.33 0.28 0.39 0.85 1.37 1.30
Accrued Expenses		 0.00 0.01 0.01 0.01 0.01 0.26 0.08 0.44 0.65 0.98 3.03
Other Current Liabilities		 - - - - 0.00 0.04 0.05 0.05 0.55 0.13 0.08
Other Current Nonoperating Liabilities		 68 - - 0.62 - - - - 0.86 2.47 0.44
Total Noncurrent Liabilities		 0.37 0.00 0.00 0.00 0.00 1.66 2.88 5.20 8.44 15 0.15
Long-Term Debt		 - - - - 0.00 0.26 1.53 3.90 4.77 0.15 0.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -30 0.20 1.50 1.47 5.70 10 11 2.81 7.28 32 -2.56
Total Preferred & Common Equity		 -30 0.20 1.50 1.47 5.70 10 11 2.81 7.28 32 -2.56
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -30 0.20 1.50 1.47 5.70 10 11 2.81 7.28 32 -2.56
Common Stock		 34 35 37 37 37 45 54 58 66 94 101
Retained Earnings		 -65 -35 -35 -35 -31 -37 -44 -56 -59 -62 -103

Quarterly Balance Sheets for Sow Good

This table presents Sow Good's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 14 28 60 58 53 50 26 3.05
Total Current Assets		 5.87 16 32 28 25 23 13 2.96
Cash & Equivalents		 2.10 6.82 14 6.95 1.62 0.96 0.39 2.32
Accounts Receivable		 1.39 2.93 6.20 1.23 1.33 0.70 0.17 0.60
Inventories, net		 2.24 5.94 11 20 21 21 12 0.00
Prepaid Expenses		 0.15 0.51 0.17 0.20 0.45 0.31 0.23 0.03
Other Current Nonoperating Assets		 - - - - - - 0.71 0.00
Plant, Property, & Equipment, net		 6.06 7.31 8.70 11 12 12 10 0.02
Total Noncurrent Assets		 1.59 4.39 19 19 16 16 2.21 0.07
Other Noncurrent Operating Assets		 1.59 4.39 19 19 16 16 2.21 0.07
Total Liabilities & Shareholders' Equity		 14 28 60 58 53 50 26 3.05
Total Liabilities		 11 15 25 25 22 21 6.48 4.50
Total Current Liabilities		 2.73 6.54 6.28 8.69 6.75 5.38 3.22 4.35
Short-Term Debt		 0.92 2.97 0.83 2.95 2.55 0.00 0.00 0.78
Accounts Payable		 0.71 0.89 1.78 1.30 1.21 1.18 0.82 1.03
Accrued Expenses		 0.28 1.03 1.38 1.84 0.76 1.18 0.73 2.50
Other Current Liabilities		 0.17 0.64 1.70 2.14 2.18 2.97 1.55 0.04
Other Current Nonoperating Liabilities		 0.65 1.01 0.33 0.40 - 0.06 0.11 0.00
Total Noncurrent Liabilities		 7.92 8.46 19 16 15 16 3.27 0.15
Long-Term Debt		 6.43 4.92 2.11 0.15 0.15 2.11 2.14 0.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2.87 13 35 33 31 29 19 -1.45
Total Preferred & Common Equity		 2.87 13 35 33 31 29 19 -1.45
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2.87 13 35 33 31 29 19 -1.45
Common Stock		 63 71 90 91 96 98 99 104
Retained Earnings		 -60 -58 -55 -58 -65 -69 -80 -106

Annual Metrics And Ratios for Sow Good

This table displays calculated financial ratios and metrics derived from Sow Good's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 47,979,990.00 47,979,990.00 479,799,900.00 479,844,900.00 959,689,800.00 2,743,759.00 4,750,820.00 4,847,384.00 5,603,083.00 10,245,388.00 12,223,599.00
DEI Adjusted Shares Outstanding		 47,979,990.00 47,979,990.00 479,799,900.00 479,844,900.00 959,689,800.00 2,743,759.00 4,750,820.00 4,847,384.00 5,603,083.00 683,026.00 814,907.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.47 0.62 0.00 0.00 0.00 -1.94 -1.45 -2.50 -0.55 -5.42 -49.87
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 0.00% -4.71% -100.00% 0.00% -100.00% 0.00% 384.09% 3,653.73% -100.00% 0.00%
EBITDA Growth		 -120.39% 43.47% -3.26% 118.07% -1,050.22% -1.28% -162.78% -52.41% 93.42% -1,407.25% 39.03%
EBIT Growth		 -121.36% 43.27% -2.99% 117.32% -1,084.69% -15.92% -136.43% -52.46% 88.75% -808.50% 40.44%
NOPAT Growth		 -123.87% 19.37% 31.21% -84.49% -38.42% 18.87% -136.19% -53.15% 88.79% -808.50% 40.44%
Net Income Growth		 -1,716.24% 142.57% -100.71% 817.70% 258.26% -197.40% -29.19% -76.42% 74.76% -20.97% -997.76%
EPS Growth		 -1,733.33% 142.18% -100.00% 0.00% 1,328.57% -209.30% 0.00% 0.00% 0.00% 32.20% -760.00%
Operating Cash Flow Growth		 74.69% -81.09% -126.83% 76.28% -5,066.54% 82.04% -218.41% 7.29% 5.85% -94.54% 54.33%
Free Cash Flow Firm Growth		 555.40% -101.68% -9,208.21% 197.98% -100.87% -870.43% 49.67% 13.68% -54.00% 189.84% -155.22%
Invested Capital Growth		 -99.94% 43.90% 174,575.82% -100.00% -22,221.89% 683.56% 10.77% -28.55% 107.65% -110.46% -54.84%
Revenue Q/Q Growth		 -100.00% 127.35% -33.33% 0.00% 91.79% -100.00% 213.47% -2.98% 143.66% -100.00% -100.00%
EBITDA Q/Q Growth		 -140.63% 36.84% -61.60% 280.35% 74.03% -803.89% -32.24% -48.22% 92.32% -251.58% 69.33%
EBIT Q/Q Growth		 -140.99% 36.63% -60.74% 263.10% 74.03% -413.87% -32.86% -46.17% 87.04% -353.43% 71.55%
NOPAT Q/Q Growth		 -163.39% 35.62% -54.15% 5.36% 36.97% -413.82% -32.71% -46.66% 87.04% -353.43% 71.55%
Net Income Q/Q Growth		 -57.08% 248.66% 77.77% -36.52% -50.14% 47.65% -41.80% -47.20% 72.68% -306.39% -85.91%
EPS Q/Q Growth		 -58.06% 244.44% 100.00% -2,200.00% -56.71% 55.59% 0.00% 0.00% 0.00% -211.11% -80.10%
Operating Cash Flow Q/Q Growth		 -4.53% -37.95% -233.20% -160.19% 6.82% -64.12% -12.46% 4.62% -12.01% -23.35% 35.13%
Free Cash Flow Firm Q/Q Growth		 147.11% -103.27% -19,395.52% 196.40% -100.96% -202.88% 59.23% 20.95% -98.73% 139.84% 45.86%
Invested Capital Q/Q Growth		 -99.89% 52.10% 126,226.52% -100.00% -112.26% 2,438.76% -12.23% -43.83% 52.29% -104.75% -110.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% -26.22% -32.20% 0.00% 100.00% 0.00% 8.06% 27.99% 20.38% 0.00% 0.00%
EBITDA Margin		 0.00% -139.47% -151.13% 0.00% -556.28% 0.00% -7,810.39% -2,459.04% -4.31% 0.00% 0.00%
Operating Margin		 0.00% -140.83% -145.25% 0.00% -556.47% 0.00% -8,037.00% -2,542.56% -7.60% 0.00% 0.00%
EBIT Margin		 0.00% -140.83% -152.22% 0.00% -556.46% 0.00% -8,046.09% -2,534.06% -7.60% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 2,853.47% -21.25% 0.00% 1,170.83% 0.00% -7,772.68% -2,832.55% -19.04% 0.00% 0.00%
Tax Burden Percent		 2,699.73% 74.60% 146.10% 578.31% 42.40% 100.00% 100.00% 100.00% 100.00% 31.29% 595.63%
Interest Burden Percent		 100.00% -2,716.10% 9.55% 100.00% -496.22% 176.79% 96.60% 111.78% 250.71% 106.68% 103.29%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -2,193.29% -1.46% 0.00% 0.00% 0.00% -58.11% -98.76% -8.64% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,985.94% -102.24% 0.00% 0.00% 0.00% 43.14% -599.69% -54.16% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,994.81% 1.16% 0.00% 0.00% 0.00% -7.75% -79.17% -52.02% 0.00% 0.00%
Return on Equity (ROE)		 -1,569.01% -198.48% -0.30% 1.08% 7.39% -67.55% -65.86% -177.93% -60.65% -18.86% -276.23%
Cash Return on Invested Capital (CROIC)		 195.73% -2,229.29% -201.23% 197.28% 0.00% -143.06% -68.33% -65.46% -78.62% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -7.67% -2.16% 0.00% -3.46% 0.00% -53.82% -94.33% -8.03% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 155.39% -0.30% 0.00% 7.28% 0.00% -51.99% -105.44% -20.14% 0.00% 0.00%
Return on Common Equity (ROCE)		 -1,569.01% -198.48% 0.00% 0.01% 0.36% -67.55% -65.86% -177.93% -60.65% -18.86% -276.21%
Return on Equity Simple (ROE_SIMPLE)		 231.57% 0.00% -14.16% 103.90% 95.86% -52.92% -63.53% -431.43% -42.04% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.83 -1.48 -1.02 -1.88 -2.60 -2.11 -4.98 -7.62 -0.85 -7.76 -4.62
NOPAT Margin		 0.00% -140.83% -101.67% 0.00% -556.47% 0.00% -5,625.90% -1,779.79% -5.32% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 166.74% -207.35% 100.77% 4.73% 10.80% -71.26% -101.25% 500.93% 45.52% 29.74% -218.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -5.73% -22.46% 431.89%
Cost of Revenue to Revenue		 0.00% 126.22% 132.20% 0.00% 0.00% 0.00% 91.94% 72.01% 79.62% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 53.55% 54.48% 0.00% 84.11% 0.00% 2,158.43% 1,292.55% 27.33% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 114.62% 113.05% 0.00% 656.47% 0.00% 8,045.06% 2,570.55% 27.98% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2.61 -1.48 -1.52 0.26 -2.60 -3.01 -7.12 -11 -1.22 -11 -6.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.59 -1.46 -1.51 0.27 -2.60 -2.63 -6.91 -11 -0.69 -10 -6.37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 7.25 6.71 8.96 1.52 1.01 0.99 4.31 7.73 0.65 0.00
Price to Tangible Book Value (P/TBV)		 0.00 7.25 6.71 8.96 1.52 2.96 1.90 4.31 7.73 0.65 0.00
Price to Revenue (P/Rev)		 0.00 1.37 10.08 0.00 18.51 0.00 120.87 28.31 3.50 0.00 0.00
Price to Earnings (P/E)		 0.00 0.05 0.00 0.00 2.09 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2,080.44% 0.00% 0.00% 47.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 39.29 16.60 1.06 24,210.87 0.00 1.01 0.99 2.45 4.61 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.26 147.47 0.00 3.31 0.00 100.29 36.76 3.83 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 557.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 577.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.14 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.02 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 2.83 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.14 1.39 1.05 0.08 -0.58
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.14 1.39 0.65 0.00 -0.06
Financial Leverage		 9.16 -1.00 -0.01 -0.51 -1.01 -0.57 -0.18 0.13 0.96 -0.70 -1.12
Leverage Ratio		 16.36 -1.28 1.00 1.00 1.01 1.24 1.27 1.69 3.01 1.94 1.99
Compound Leverage Factor		 16.36 34.69 0.10 1.00 -5.03 2.19 1.22 1.89 7.55 2.07 2.05
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 2.55% 12.36% 58.09% 51.15% 7.44% -139.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.17% 7.01% -125.29%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 2.55% 12.36% 58.09% 31.98% 0.43% -14.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.14%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 98.93% 98.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 1.07% 1.03% 100.00% 97.45% 87.64% 41.91% 48.85% 92.56% 239.44%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.10 -0.22 -0.37 -11.00 -0.25 -0.23
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.73 0.26 -0.34 -7.52 0.11 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.10 -0.22 -0.37 -6.88 -0.01 -0.02
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.12 -0.31 -0.51 -8.92 -0.33 -0.32
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.92 0.37 -0.48 -6.10 0.15 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.12 -0.31 -0.51 -5.58 -0.02 -0.03
Altman Z-Score		 -4.51 -198.91 32.02 11.63 -2.74 -2.13 -3.65 -11.31 -0.63 -1.33 -44.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 98.79% 98.95% 95.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.09 4.21 8.39 2.36 4.94 3.84 12.14 2.90 1.80 3.41 0.55
Quick Ratio		 0.00 1.83 7.92 2.28 4.90 3.52 8.33 0.53 0.86 0.51 0.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 89 -1.50 -140 137 -1.20 -12 -5.85 -5.05 -7.78 6.99 -3.86
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -160,598.41% -676.72% -564.83% -3,982.63% -213.78% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -16,048.52 0.00 0.00 -30.10 0.00 -3.95 -4.23 9.43 -24.12
Operating Cash Flow to Interest Expense		 0.00 0.00 -90.93 0.00 0.00 -4.51 0.00 -4.03 -2.63 -12.72 -26.92
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -90.68 0.00 0.00 -5.18 0.00 -4.13 -3.87 -12.72 -26.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.05 0.01 0.00 0.01 0.00 0.01 0.04 1.06 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 841.75 0.00 1,801.53 0.00 0.00 4.21 11.61 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.18 3.84 0.00 0.00
Fixed Asset Turnover		 0.00 30.17 51.13 0.00 122.40 0.00 0.04 0.11 2.74 0.00 0.00
Accounts Payable Turnover		 0.25 59.46 23.45 19.49 0.00 0.00 0.27 0.92 20.54 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.43 0.00 0.20 0.00 0.00 86.71 31.45 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 3,576.04 2,027.36 94.98 0.00 0.00
Days Payable Outstanding (DPO)		 1,444.33 6.14 15.56 18.73 0.00 0.00 1,356.67 397.82 17.77 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -6.14 -15.13 0.00 0.20 0.00 2,219.37 1,716.25 108.65 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.06 0.08 139 0.01 -1.39 8.13 9.00 6.43 13 -1.40 -2.16
Invested Capital Turnover		 0.00 15.57 0.01 0.00 -0.67 0.00 0.01 0.06 1.62 0.00 0.00
Increase / (Decrease) in Invested Capital		 -91 0.02 139 -139 -1.40 9.52 0.88 -2.57 6.92 -15 -0.77
Enterprise Value (EV)		 2.17 1.32 147 152 1.55 8.22 8.87 16 62 20 4.22
Market Capitalization		 2.40 1.44 10 13 8.64 10 11 12 56 21 4.21
Book Value per Share		 ($0.63) $0.00 $0.00 $0.00 $0.01 $3.66 $2.28 $0.58 $1.30 $3.12 ($0.21)
Tangible Book Value per Share		 ($0.63) $0.00 $0.00 $0.00 $0.01 $1.25 $1.18 $0.58 $1.30 $3.12 ($0.21)
Total Capital		 -30 0.20 140 142 5.70 10 12 6.71 15 35 -1.07
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.26 1.53 3.90 7.62 2.57 1.49
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.26 1.53 3.90 4.77 0.15 0.15
Net Debt		 -0.23 -0.12 -1.48 -1.50 -7.09 -1.93 -1.82 3.62 5.21 -1.15 0.02
Capital Expenditures (CapEx)		 0.00 0.00 -0.00 0.00 0.01 0.26 0.98 0.13 2.27 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -62 0.05 -0.10 -0.61 -1.40 -0.42 1.14 1.41 5.05 16 -2.93
Debt-free Net Working Capital (DFNWC)		 -62 0.12 1.38 0.90 5.69 1.77 4.49 1.69 7.46 20 -1.45
Net Working Capital (NWC)		 -62 0.12 1.38 0.90 5.69 1.77 4.49 1.69 4.61 18 -2.79
Net Nonoperating Expense (NNE)		 69 -31 -0.80 -3.40 -8.06 3.21 1.90 4.51 2.21 -4.06 36
Net Nonoperating Obligations (NNO)		 30 -0.12 -1.48 -142 -7.09 -1.93 -1.82 3.62 6.07 -33 0.40
Total Depreciation and Amortization (D&A)		 0.02 0.01 0.01 0.01 0.00 0.38 0.21 0.32 0.53 0.65 0.24
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 4.87% -9.76% 0.00% -299.78% 0.00% 1,291.59% 329.67% 31.45% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 11.18% 137.95% 0.00% 1,219.97% 0.00% 5,074.86% 394.24% 46.45% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 11.18% 137.95% 0.00% 1,219.97% 0.00% 5,074.86% 394.24% 28.67% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.47) $0.62 $0.00 $0.00 $5.68 ($2.82) ($1.61) $0.00 ($0.59) ($6.00) ($51.60)
Adjusted Weighted Average Basic Shares Outstanding		 47.98M 47.98M 160.97M 479.84M 1.60M 1.89M 4.82M 0.00 5.17M 615.88K 789.23K
Adjusted Diluted Earnings per Share		 ($1.47) $0.62 $0.00 $0.00 $5.68 ($2.82) ($1.61) $0.00 $0.00 ($6.00) ($51.60)
Adjusted Weighted Average Diluted Shares Outstanding		 47.98M 47.98M 160.97M 479.84M 1.60M 1.89M 4.82M 0.00 6.06M 615.88K 789.23K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.61) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.98M 47.98M 160.97M 479.82M 1.60M 3.94M 4.26M 0.00 6.06M 758.87K 888.57K
Normalized Net Operating Profit after Tax (NOPAT)		 -1.40 -0.60 -0.61 -1.10 -1.75 -2.11 -3.91 -3.98 -0.85 -7.76 -4.58
Normalized NOPAT Margin		 0.00% -56.79% -61.44% 0.00% -374.45% 0.00% -4,419.64% -930.00% -5.32% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 3,825.16% -14.54% 0.00% 2,761.30% 0.00% -7,772.68% -2,832.55% -19.04% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -174.70 0.00 0.00 -7.79 0.00 -8.49 -0.66 -14.96 -41.30
NOPAT to Interest Expense		 0.00 0.00 -116.69 0.00 0.00 -5.46 0.00 -5.96 -0.46 -10.47 -28.91
EBIT Less CapEx to Interest Expense		 0.00 0.00 -174.46 0.00 0.00 -8.46 0.00 -8.59 -1.90 -14.96 -41.30
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -116.45 0.00 0.00 -6.12 0.00 -6.06 -1.70 -10.47 -28.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sow Good

This table displays calculated financial ratios and metrics derived from Sow Good's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 4,868,083.00 5,603,083.00 6,059,962.00 10,142,429.00 10,245,388.00 10,245,388.00 11,383,060.00 11,383,060.00 12,223,599.00 12,223,599.00 13,328,469.00
DEI Adjusted Shares Outstanding		 4,868,083.00 5,603,083.00 6,059,962.00 10,142,429.00 10,245,388.00 683,026.00 758,871.00 11,383,060.00 12,223,599.00 814,907.00 888,565.00
DEI Earnings Per Adjusted Shares Outstanding		 0.07 0.24 0.08 0.33 -0.33 -6.10 -3.63 -0.37 -0.89 -28.16 -2.80
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5,637.57% 20,127.81% 5,633.84% 1,089.65% -29.40% -421.44% -100.00% -88.14% -56.30% 80.77% 0.00%
EBITDA Growth		 133.09% 132.14% 235.32% 361.64% -606.01% -856.03% -200.74% -150.80% -300.71% 165.14% -29.88%
EBIT Growth		 126.73% 128.50% 202.89% 297.51% -1,064.57% -850.58% -270.72% -183.39% -232.93% 191.60% -6.31%
NOPAT Growth		 137.11% 128.50% 202.89% 361.90% -775.20% -850.58% -219.50% -162.89% -287.45% 230.86% -6.31%
Net Income Growth		 120.28% 119.49% 136.43% 200.43% -1,112.00% -413.86% -639.31% -225.53% -223.54% -450.58% 9.58%
EPS Growth		 111.76% 0.00% 120.69% 142.65% -925.00% -223.53% -639.31% -224.14% -172.73% -364.29% 9.58%
Operating Cash Flow Growth		 51.60% -52.08% 234.32% -53.74% -471.58% -117.62% -254.17% 77.01% 84.18% 70.62% 15.54%
Free Cash Flow Firm Growth		 243.49% -197.92% -566.63% -570.14% -858.29% 191.97% -145.59% 35.22% 101.29% 155.31% 286.03%
Invested Capital Growth		 -23.41% 107.65% 123.50% 303.24% 234.96% -110.46% 113.07% 24.51% -31.08% -54.84% -108.89%
Revenue Q/Q Growth		 282.73% 89.16% 19.78% 37.19% -77.29% -961.20% 100.00% -25.06% -16.33% -479.00% 100.00%
EBITDA Q/Q Growth		 120.67% 309.88% -45.05% 461.88% -139.98% -512.41% 92.68% -131.51% -215.40% 199.55% -114.60%
EBIT Q/Q Growth		 113.65% 438.55% -48.89% 425.70% -166.66% -319.07% 88.38% -68.68% -166.14% 215.30% -113.49%
NOPAT Q/Q Growth		 119.50% 276.98% -26.99% 387.96% -150.27% -319.07% 88.38% -68.68% -209.72% 241.54% -109.44%
Net Income Q/Q Growth		 110.06% 297.63% -61.55% 553.20% -201.34% -23.32% 33.93% -62.83% -161.21% -109.85% 89.15%
EPS Q/Q Growth		 105.88% 750.00% -82.35% 383.33% -213.79% -27.27% 33.93% -56.52% -150.00% -116.67% 89.15%
Operating Cash Flow Q/Q Growth		 37.65% -67.22% 185.53% -272.40% -131.80% 36.33% 39.41% 74.29% -59.46% -18.27% -74.18%
Free Cash Flow Firm Q/Q Growth		 5.49% -287.24% -30.11% -82.95% -70.14% 122.71% -447.43% 53.25% 103.39% 4,389.83% 153.15%
Invested Capital Q/Q Growth		 47.85% 52.29% 12.22% 59.58% 22.82% -104.75% 2,386.61% -6.75% -32.01% -110.68% -31.27%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.52% 35.77% 40.59% 57.56% 15.64% 0.00% 0.00% -6.99% -576.09% 0.00% 0.00%
EBITDA Margin		 9.81% 21.26% 9.75% 39.95% -70.33% 0.00% 0.00% -171.08% -644.91% 0.00% 0.00%
Operating Margin		 6.71% 19.09% 8.15% 31.22% -91.63% 0.00% 0.00% -219.46% -812.40% 0.00% 0.00%
EBIT Margin		 6.71% 19.09% 8.15% 31.22% -91.63% 0.00% 0.00% -219.46% -698.08% 0.00% 0.00%
Profit (Net Income) Margin		 6.63% 13.95% 4.48% 21.31% -95.10% 0.00% 0.00% -225.53% -704.09% 0.00% 0.00%
Tax Burden Percent		 100.00% -90.03% 100.00% 92.82% 98.19% 33.36% 141.10% 100.00% 100.00% -211.12% 129.00%
Interest Burden Percent		 98.92% -81.12% 54.95% 73.55% 105.70% 91.54% 123.02% 102.76% 100.86% 86.95% 114.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 7.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.38% 21.72% 20.49% 80.81% -134.98% 0.00% 0.00% -53.06% -166.67% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.29% 22.85% 7.37% 121.01% -224.97% 0.00% 0.00% -26.09% 16.21% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.83% 21.95% 3.07% -20.16% -15.41% 0.00% 0.00% 4.06% -0.72% 0.00% 0.00%
Return on Equity (ROE)		 7.21% 43.67% 23.56% 60.64% -150.40% -18.86% -31.89% -49.00% -167.39% -276.23% -275.26%
Cash Return on Invested Capital (CROIC)		 -38.72% -78.62% -72.40% -71.75% -91.97% 0.00% -112.83% -57.97% -28.73% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.12% 20.20% 12.02% 37.78% -103.31% 0.00% 0.00% -36.94% -121.95% 0.00% 0.00%
Return on Assets (ROA)		 3.08% 14.75% 6.61% 25.79% -107.22% 0.00% 0.00% -37.96% -123.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 7.21% 43.67% 23.56% 60.64% -150.40% -18.86% -31.93% -49.00% -167.39% -276.21% -275.74%
Return on Equity Simple (ROE_SIMPLE)		 -390.36% 0.00% -8.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.34 1.27 0.93 4.53 -2.28 -9.55 -1.11 -2.85 -8.83 13 -1.18
NOPAT Margin		 6.71% 13.37% 8.15% 28.98% -64.14% 0.00% 0.00% -153.62% -568.68% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.09% -1.14% 13.12% -40.20% 89.98% 39.44% 101.97% -26.97% -182.88% -214.95% -1,053.54%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.54% 4.47% 11.95% -6.35% -27.64% -3.32% -9.30% -41.60% -1,167.64% 227.36%
Cost of Revenue to Revenue		 73.48% 64.23% 59.41% 42.44% 84.36% 0.00% 0.00% 106.99% 676.09% 0.00% 0.00%
SG&A Expenses to Revenue		 19.63% 16.57% 32.36% 26.31% 107.03% 0.00% 0.00% 212.01% 234.17% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.82% 16.67% 32.44% 26.34% 107.27% 0.00% 0.00% 212.47% 236.31% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 0.34 1.82 0.93 4.89 -3.26 -14 -1.59 -4.07 -11 13 -1.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.49 2.02 1.11 6.25 -2.50 -15 -1.12 -3.18 -10 9.97 -1.46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.03 7.73 4.93 5.80 3.65 0.65 0.37 0.31 0.48 0.00 0.00
Price to Tangible Book Value (P/TBV)		 11.03 7.73 4.93 5.80 3.65 0.65 0.37 0.31 0.48 0.00 0.00
Price to Revenue (P/Rev)		 4.80 3.50 2.33 4.88 2.98 0.00 0.00 0.96 1.27 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 36.87 66.77 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 2.71% 1.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.21 4.61 4.32 8.01 3.95 0.00 0.39 0.34 0.54 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.59 3.83 2.37 4.61 2.89 0.00 0.00 1.08 1.51 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 52.10 19.39 16.83 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 105.77 24.04 26.49 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 151.10 26.33 37.84 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 2.83 0.00 0.00 0.00 0.00 0.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.56 1.05 0.61 0.08 0.09 0.08 0.09 0.07 0.11 -0.58 -0.64
Long-Term Debt to Equity		 2.24 0.65 0.38 0.06 0.00 0.00 0.00 0.07 0.11 -0.06 -0.10
Financial Leverage		 0.66 0.96 0.42 -0.17 0.07 -0.70 0.07 -0.16 -0.04 -1.12 -0.01
Leverage Ratio		 2.33 3.01 2.41 1.92 1.99 1.94 1.85 1.73 1.60 1.99 1.90
Compound Leverage Factor		 2.31 -2.44 1.33 1.41 2.11 1.78 2.27 1.78 1.62 1.73 2.18
Debt to Total Capital		 71.91% 51.15% 37.96% 7.75% 8.62% 7.44% 8.06% 6.87% 10.09% -139.30% -179.41%
Short-Term Debt to Total Capital		 9.03% 19.17% 14.29% 2.19% 8.20% 7.01% 7.62% 0.00% 0.00% -125.29% -150.52%
Long-Term Debt to Total Capital		 62.88% 31.98% 23.66% 5.55% 0.42% 0.43% 0.45% 6.87% 10.09% -14.01% -28.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.14% -0.28%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 28.09% 48.85% 62.04% 92.25% 91.38% 92.56% 92.10% 93.13% 89.91% 239.44% 279.69%
Debt to EBITDA		 -0.81 -11.00 6.35 0.30 0.45 -0.25 -0.21 -0.18 -0.10 -0.23 -0.14
Net Debt to EBITDA		 -0.58 -7.52 0.87 -1.16 -0.56 0.11 -0.09 -0.10 -0.08 0.00 0.21
Long-Term Debt to EBITDA		 -0.71 -6.88 3.96 0.21 0.02 -0.01 -0.01 -0.18 -0.10 -0.02 -0.02
Debt to NOPAT		 -1.11 -8.92 18.43 0.40 1.01 -0.33 -0.28 -0.22 -0.13 -0.32 -0.20
Net Debt to NOPAT		 -0.80 -6.10 2.52 -1.57 -1.26 0.15 -0.11 -0.12 -0.11 0.00 0.30
Long-Term Debt to NOPAT		 -0.97 -5.58 11.49 0.29 0.05 -0.02 -0.02 -0.22 -0.13 -0.03 -0.03
Altman Z-Score		 -3.59 -0.16 1.13 5.04 2.40 -1.48 -1.32 -1.35 -4.19 -27.79 -50.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.12% 0.00% 0.00% 0.01% -0.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.15 1.80 2.48 5.13 3.27 3.41 3.65 4.23 4.06 0.55 0.68
Quick Ratio		 1.28 0.86 1.49 3.27 0.94 0.51 0.44 0.31 0.17 0.52 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.02 -5.65 -7.35 -13 -23 5.20 -18 -8.71 0.30 13 34
Operating Cash Flow to CapEx		 -94.10% -161.33% 910.84% -129.97% -405.21% 0.00% 0.00% 0.00% 0.00% -2,950.03% 0.00%
Free Cash Flow to Firm to Interest Expense		 828.76 -11.52 -17.56 -10.38 -101.65 0.00 -49.44 -76.99 3.17 0.00 137.87
Operating Cash Flow to Interest Expense		 -249.18 -3.09 3.10 -1.73 -23.04 0.00 -5.48 -4.55 -8.79 0.00 -6.94
Operating Cash Flow Less CapEx to Interest Expense		 -513.97 -5.01 2.76 -3.05 -28.72 0.00 -5.48 -4.55 -8.44 0.00 -6.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 1.06 1.48 1.21 1.13 0.00 0.00 0.17 0.17 0.00 0.00
Accounts Receivable Turnover		 8.17 11.61 18.50 12.02 30.62 0.00 0.00 2.69 10.33 0.00 0.00
Inventory Turnover		 3.25 3.84 4.80 3.75 2.03 0.00 0.00 0.55 1.04 0.00 0.00
Fixed Asset Turnover		 1.22 2.74 4.37 5.97 4.78 0.00 0.00 0.92 0.69 0.00 0.00
Accounts Payable Turnover		 11.23 20.54 32.93 21.53 22.41 0.00 0.00 6.06 15.53 0.00 0.00
Days Sales Outstanding (DSO)		 44.67 31.45 19.73 30.37 11.92 0.00 0.00 135.79 35.34 0.00 0.00
Days Inventory Outstanding (DIO)		 112.39 94.98 76.10 97.31 180.19 0.00 0.00 657.90 349.76 0.00 0.00
Days Payable Outstanding (DPO)		 32.50 17.77 11.08 16.95 16.29 0.00 0.00 60.26 23.50 0.00 0.00
Cash Conversion Cycle (CCC)		 124.57 108.65 84.74 110.73 175.82 0.00 0.00 733.43 361.60 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.77 13 15 24 29 -1.40 32 30 20 -2.16 -2.84
Invested Capital Turnover		 0.65 1.62 2.52 2.79 2.10 0.00 0.00 0.35 0.29 0.00 0.00
Increase / (Decrease) in Invested Capital		 -2.68 6.92 8.28 18 21 -15 17 5.86 -9.13 -0.77 -35
Enterprise Value (EV)		 37 62 65 192 116 20 13 10 11 4.22 3.96
Market Capitalization		 32 56 64 203 120 21 11 8.90 9.21 4.21 5.34
Book Value per Share		 $0.59 $1.30 $2.13 $3.45 $3.20 $3.12 $2.71 $2.51 $1.56 ($0.21) ($0.12)
Tangible Book Value per Share		 $0.59 $1.30 $2.13 $3.45 $3.20 $3.12 $2.71 $2.51 $1.56 ($0.21) ($0.12)
Total Capital		 10 15 21 38 36 35 33 31 21 -1.07 -0.52
Total Debt		 7.35 7.62 7.89 2.94 3.10 2.57 2.70 2.11 2.14 1.49 0.93
Total Long-Term Debt		 6.43 4.77 4.92 2.11 0.15 0.15 0.15 2.11 2.14 0.15 0.15
Net Debt		 5.25 5.21 1.08 -11 -3.85 -1.15 1.09 1.15 1.76 0.02 -1.39
Capital Expenditures (CapEx)		 0.96 0.94 0.14 1.72 1.28 -3.14 0.00 0.00 -0.03 0.03 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.97 5.05 5.82 12 16 16 19 16 9.44 -2.93 -2.93
Debt-free Net Working Capital (DFNWC)		 4.07 7.46 13 27 23 20 20 17 9.83 -1.45 -0.61
Net Working Capital (NWC)		 3.15 4.61 9.66 26 20 18 18 17 9.83 -2.79 -1.39
Net Nonoperating Expense (NNE)		 0.00 -0.06 0.42 1.20 1.10 -5.39 1.64 1.33 2.10 35 1.31
Net Nonoperating Obligations (NNO)		 5.90 6.07 2.08 -11 -3.45 -33 1.14 1.20 1.15 0.40 -1.39
Total Depreciation and Amortization (D&A)		 0.16 0.21 0.18 1.37 0.76 -1.66 0.47 0.90 0.83 -2.53 0.23
Debt-free, Cash-free Net Working Capital to Revenue		 29.90% 31.45% 21.33% 29.77% 39.11% 0.00% 0.00% 177.50% 129.88% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 61.69% 46.45% 46.31% 64.31% 56.42% 0.00% 0.00% 187.85% 135.21% 0.00% 0.00%
Net Working Capital to Revenue		 47.69% 28.67% 35.42% 62.31% 49.08% 0.00% 0.00% 187.85% 135.21% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.31 $0.08 $0.35 ($0.33) ($7.50) ($3.45) ($0.36) ($0.90) ($29.25) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 5.12M 5.17M 6.07M 9.62M 10.25M 615.88K 756.61K 11.56M 12.20M 789.23K 20.12M
Adjusted Diluted Earnings per Share		 $0.04 $0.34 $0.06 $0.29 ($0.33) ($6.30) ($3.45) ($0.36) ($0.90) ($29.25) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 8.07M 5.17M 7.97M 11.39M 10.25M 615.88K 756.61K 11.56M 12.20M 789.23K 20.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.60M 6.06M 10.14M 10.25M 10.25M 758.87K 758.87K 12.22M 12.22M 888.57K 20.12M
Normalized Net Operating Profit after Tax (NOPAT)		 0.24 1.27 0.65 4.53 -2.28 -9.55 -1.11 -2.85 -8.82 8.75 -1.18
Normalized NOPAT Margin		 4.69% 13.37% 5.70% 28.98% -64.14% 0.00% 0.00% -153.62% -567.57% 0.00% 0.00%
Pre Tax Income Margin		 6.63% -15.49% 4.48% 22.96% -96.85% 0.00% 0.00% -225.53% -704.09% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 92.73 3.71 2.22 3.77 -14.47 0.00 -4.34 -36.00 -116.24 0.00 -6.92
NOPAT to Interest Expense		 92.73 2.60 2.22 3.50 -10.13 0.00 -3.04 -25.20 -94.69 0.00 -4.85
EBIT Less CapEx to Interest Expense		 -172.06 1.79 1.88 2.44 -20.15 0.00 -4.34 -36.00 -115.89 0.00 -6.92
NOPAT Less CapEx to Interest Expense		 -172.06 0.68 1.88 2.17 -15.81 0.00 -3.04 -25.20 -94.34 0.00 -4.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Sow Good (NASDAQ: SOWG) shows a dramatic business reset in Q1 2026, but the latest quarter still reflects a company under significant stress. Revenue was reported at $0 in Q1 2026, while the company posted a net loss of $2.49 million. That said, the balance sheet and cash flow picture improved meaningfully versus the prior quarter, largely because of new preferred equity funding and a reduced debt load.

  • Cash increased sharply in Q1 2026. Cash and equivalents rose to $2.32 million from $387,294 in Q3 2025, supported by a $3.0 million preferred equity issuance and a net cash increase of $3.33 million.
  • Debt was lowered from recent levels. Short-term debt fell to $781,559 and long-term debt to $150,000 in Q1 2026, compared with much higher debt balances earlier in 2025.
  • Operating cash flow improved versus the prior year comparison period. Q1 2026 operating cash flow was negative $1.69 million, better than some earlier periods that saw larger cash burn from operations.
  • The company is still generating meaningful non-cash add-backs. Amortization and other non-cash items helped offset some of the accounting loss, which can matter if underlying operations stabilize.
  • The company’s equity base remains highly distorted by financing activity. Common stock and retained earnings balances are very large and negative, reflecting years of capital raises and accumulated losses rather than a clean operating track record.
  • Q1 2026 included discontinued operations losses. Discontinued operations contributed a $559,717 loss, so the headline net loss was wider than continuing operations alone.
  • Investing activity was essentially flat in Q1 2026. Net cash from investing activities was $0, suggesting limited capital spending or asset activity in the quarter.
  • Revenue was reported at $0 in Q1 2026. That is the biggest red flag in the latest filing and makes it difficult to view the quarter as a normal operating period.
  • Gross profit remained negative. Cost of revenue was $295,592 with no revenue recognized, leaving gross profit at negative $295,592.
  • Operating losses continue. Selling, general and administrative expense was $1.39 million, and total operating loss was $1.69 million for the quarter.
  • Shareholder equity is still negative on the latest balance sheet. Total equity came in at negative $1.45 million, indicating liabilities still exceed equity.

Longer-term trend: Sow Good’s results have been extremely volatile over the last several quarters. In 2024, the business showed periods of revenue growth and even profitability, but 2025 brought sharp swings, including quarters with heavy losses, large inventory changes, and recurring financing needs. By Q1 2026, the company had improved liquidity, but the absence of revenue and continued operating losses suggest the turnaround is far from complete.

Bottom line: The latest quarter is mixed at best. Liquidity improved and debt declined, which is encouraging, but zero revenue, ongoing losses, and negative equity keep the stock in highly speculative territory.

07/17/26 03:15 AM ETAI Generated. May Contain Errors.

Sow Good Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sow Good's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sow Good's net income appears to be on an upward trend, with a most recent value of -$40.64 million in 2025, falling from -$70.34 million in 2015. The previous period was -$3.70 million in 2024. See where experts think Sow Good is headed by visiting Sow Good's forecast page.

Sow Good's total operating income in 2025 was -$6.61 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $6.66 million

Over the last 10 years, Sow Good's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

Sow Good's total liabilities were at $6.34 million at the end of 2025, a 72.1% decrease from 2024, and a 90.8% decrease since 2015.

In the past 10 years, Sow Good's cash and equivalents has ranged from $66.27 thousand in 2016 to $3.72 million in 2024, and is currently $1.47 million as of their latest financial filing in 2025.

Over the last 10 years, Sow Good's book value per share changed from -0.63 in 2015 to -0.21 in 2025, a change of -66.9%.


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Financial statements for NASDAQ:SOWG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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