Sow Good Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-2.48	-	-	16.07	0.43	0.09
Revenue Growth (YoY)	-	-	-	3653.72%	384.09%	-
Cost of Revenue	12.49	-	-	12.8	0.31	0.08
Gross Profit	-9.08	-	-	3.28	0.12	0.01
Selling, General & Admin	4.75	6.57	11.06	4.39	5.53	5.38
Depreciation & Amortization Expenses	0.03	0.03	0.03	0.1	0.27	0.21
Other Operating Expenses	0.02	-	-	-	5.2	1.52
Total Operating Expenses	4.8	6.61	11.09	4.5	11.01	7.12
Operating Income	-1.69	-6.61	-11.09	-1.22	-10.89	-7.11
Interest Income	0	-	-	-	-	-
Interest Expense	-0.45	-0.16	-0.74	-1.84	-1.28	-0.01
Other Non-Operating Income (Expense)	1.78	-0.06	-	-	0.04	0.24
Total Non-Operating Income (Expense)	1.33	-0.22	-0.74	-1.84	-1.24	0.23
Pretax Income	-6.18	-6.82	-11.83	-3.06	-12.13	-6.87
Net Income	-6.74	-40.64	-3.7	-3.06	-12.13	-6.87
Earnings From Discontinued Operations	-0.56	-33.82	8.13	-	-	-
Net Income to Common	-6.74	-40.64	-3.7	-3.06	-12.13	-6.87
Shares Outstanding (Basic)	6	1	1	0	0	0
Shares Outstanding (Diluted)	6	1	1	0	0	0
Shares Change (YoY)	679.16%	28.15%	78.75%	6.89%	13.45%	125.88%
EPS (Basic)	-47.98	-51.60	-6.00	-8.85	-37.65	-24.15
EPS (Diluted)	-47.98	-51.60	-6.00	-8.85	-37.65	-24.15
Shares Outstanding	27.42	2.21	0.75	0.4	0.32	0.32
Free Cash Flow	-3.89	-4.31	-9.43	-7.11	-7.83	-6.53
Free Cash Flow Per Share	-0.69	-5.45	-15.31	-20.64	-24.28	-23.00
Gross Margin	366.47%	-	-	20.38%	27.99%	8.06%
Operating Margin	68.09%	-	-	-7.60%	-2542.56%	-8037.00%
Profit Margin	249.59%	-	-	-19.04%	-2832.55%	-7772.68%
FCF Margin	156.90%	-	-	-44.26%	-1828.29%	-7388.15%
EBITDA	-1.16	-6.57	-11.06	-0.76	-10.59	-6.9
EBITDA Margin	47.01%	-	-	-4.74%	-2472.59%	-7801.31%
EBIT	-1.69	-6.61	-11.09	-1.22	-10.89	-7.11
EBIT Margin	68.09%	-	-	-7.60%	-2542.56%	-8037.00%

SEC Filings: 10-K · 10-Q