S&W Seed Company (SANW)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0369 (-99.46%)
At close: Aug 12, 2026

S&W Seed Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '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