S&W Seed Company (SANW)

S&W Seed Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	68.68	73.52	71.35	84.05	79.58	109.72
Revenue Growth (YoY)	-2.54%	3.04%	-15.10%	5.61%	-27.47%	71.21%
Cost of Revenue	52.49	58.98	65	70.37	64.65	69.01
Gross Profit	16.18	14.54	6.36	13.68	14.93	40.71
Selling, General & Admin	22.46	22.43	24.47	21.87	21.35	17.49
Research & Development	4.03	5.24	7.71	8.52	7.34	6.27
Other Operating Expenses	4.21	4.81	6.98	3.56	5.01	21.94
Operating Expenses	30.7	32.48	39.16	33.95	33.7	45.7
Operating Income	-14.52	-17.94	-32.8	-20.27	-18.76	-4.99
Interest Expense / Income	7.07	6.16	3.23	2.97	2.53	3.23
Other Expense / Income	4.29	-37.75	-0.05	-4.05	-2	1.23
Pretax Income	-25.87	13.65	-35.98	-19.2	-19.29	-9.45
Income Tax	-0.73	-0.76	0.41	-0.02	0.39	-0.15
Net Income	-25.13	14.41	-36.4	-19.17	-19.67	-9.31
Preferred Dividends	0.49	0.47	0.17	0	0	0
Net Income Common	-25.62	13.94	-36.56	-19.17	-19.67	-9.31
Shares Outstanding (Basic)	43	43	39	35	33	30
Shares Outstanding (Diluted)	43	43	39	35	33	30
Shares Change	0.34%	9.72%	13.13%	3.73%	10.78%	33.90%
EPS (Basic)	-0.58	0.34	-0.93	-0.55	-0.59	-0.31
EPS (Diluted)	-0.58	0.34	-0.93	-0.55	-0.59	-0.31
Free Cash Flow	-9.72	-19.83	-20.27	-14.52	-7.7	21.09
Free Cash Flow Per Share	-0.22	-0.46	-0.52	-0.42	-0.23	0.70
Gross Margin	23.56%	19.77%	8.91%	16.27%	18.77%	37.10%
Operating Margin	-21.14%	-24.41%	-45.97%	-24.12%	-23.58%	-4.55%
Profit Margin	-37.31%	18.96%	-51.24%	-22.81%	-24.72%	-8.48%
Free Cash Flow Margin	-14.16%	-26.98%	-28.41%	-17.27%	-9.68%	19.22%
Effective Tax Rate	-	-5.60%	-	-	-	-
EBITDA	-14.51	24.58	-27.29	-10.75	-11.73	-2.1
EBITDA Margin	-21.13%	33.43%	-38.25%	-12.79%	-14.73%	-1.91%
Depreciation & Amortization	4.29	4.77	5.46	5.47	5.04	4.13
EBIT	-18.8	19.81	-32.75	-16.22	-16.76	-6.23
EBIT Margin	-27.38%	26.94%	-45.90%	-19.30%	-21.06%	-5.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).