Sow Good Inc. (SOWG)

Sow Good Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	27.28	16.07	0.43	0.09	0	0.47
Revenue Growth (YoY)	4613.80%	3653.73%	384.09%	-	-	-
Cost of Revenue	18.27	11.36	0.31	0.08	1.93	0
Gross Profit	9	4.71	0.12	0.01	-1.93	0.47
Selling, General & Admin	8.3	5.93	5.53	5.38	3.01	1.67
Other Operating Expenses	7	4.25	0.27	0.21	0	0
Operating Expenses	8.39	5.93	5.81	5.59	3.01	1.67
Operating Income	0.61	-1.22	-5.69	-5.58	-3.01	-1.2
Interest Income	-0.5	0	1.28	0.01	0.01	0
Interest Expense	1.76	1.84	1.28	0.01	0.39	0
Other Expense / Income	0.1	0	6.44	1.29	1.93	-19.05
Pretax Income	-1.15	-3.06	-12.13	-6.87	-5.32	17.85
Income Tax	-0.6	-0	5.16	0.01	0.39	-11.7
Net Income	-1.15	-3.06	-17.29	-6.88	-5.71	29.55
Shares Outstanding (Basic)	7	5	5	4	2	2
Shares Outstanding (Diluted)	7	5	5	4	2	2
Shares Change	35.65%	6.89%	13.45%	125.88%	17.82%	0.07%
EPS (Basic)	-0.31	-0.59	-3.58	-1.61	-3.03	18.46
EPS (Diluted)	-0.33	-0.59	-3.58	-1.61	-3.03	18.45
Free Cash Flow	-4.96	-6.79	-7.83	-6.62	-2.8	-9.72
Free Cash Flow Per Share	-0.75	-1.31	-1.62	-1.55	-1.48	-6.07
Gross Margin	33.01%	29.33%	27.99%	8.06%	-	99.81%
Operating Margin	2.24%	-7.60%	-1328.57%	-6313.77%	-	-257.37%
Profit Margin	-4.21%	-19.04%	-4038.04%	-7779.36%	-	6332.55%
Free Cash Flow Margin	-18.17%	-42.25%	-1829.67%	-7483.80%	-	-2082.28%
Effective Tax Rate	-	-	-	-	-	-65.51%
EBITDA	1.19	-0.76	-5.39	-5.38	-3	-21.65
EBITDA Margin	4.38%	-4.74%	-1258.60%	-6078.07%	-	-4639.53%
Depreciation & Amortization	0.58	0.46	0.3	0.21	0	0
EBIT	0.61	-1.22	-5.69	-5.58	-3	-21.65
EBIT Margin	2.24%	-7.60%	-1328.57%	-6313.77%	-	-4639.72%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.