S&W Seed Company (SANW)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 6, 2026

S&W Seed Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
54.9960.4473.5271.3584.0579.58
Revenue Growth
6.91%-17.79%3.04%-15.10%5.61%-27.47%
Gross Profit
14.0715.8114.546.3613.6814.93
Operating Income
-14.98-14.27-17.9-31.29-22.18-18.31
Net Income
-32.75-30.5313.94-36.56-19.17-19.67
Earnings Per Share
-14.55-13.436.17-17.75-10.53-11.21
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
United States
25.4825.2222.0619.5337.1236.72
Libya
1.732.194.681.741.251.14
Mexico
1.445.51.92-2.45
Sudan
0.961.422.611.441.221.31
South Africa
1.632.271.621.92.462.18
Argentina
1.671.551.161.541.840.68
Saudi Arabia
-3.739.789.535.919.19
Other
2.712.895.48.347.887.88
Australia
-14.5717.4121.6721.4715.08
Pakistan
-2.22.493.312.042.12
China
-0.410.79-2.040.82
Total
54.9960.4473.5271.3584.0579.58

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.350.293.42.063.534.12
Total Debt
23.0655.1956.4951.0847.2243.09
Net Cash (Debt)
-22.71-54.89-53.1-49.02-43.69-38.97
Net Cash Growth
------
Net Cash Per Share
-10.09-24.15-23.50-23.80-24.00-22.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-0.4-5.64-18.98-18.37-14.22-5.76
Capital Expenditures
-1.46-1.54-0.86-2.1-1.08-1.97
Free Cash Flow
-1.87-7.18-19.83-20.47-15.3-7.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
25.58%26.16%19.77%8.91%16.27%18.77%
Operating Margin
-27.24%-23.61%-24.35%-43.85%-26.38%-23.01%
Pretax Margin
-56.04%-48.91%18.60%-50.33%-22.76%-24.33%
Profit Margin
-59.56%-50.50%18.96%-51.24%-22.81%-24.72%
FCF Margin
-3.39%-11.88%-26.98%-28.69%-18.20%-9.72%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
--3.76---
Forward PE
-177.50177.50177.50177.50177.50
PS Ratio
0.000.260.710.581.590.96