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Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.140
-0.030 (-0.95%)
Jul 29, 2026, 12:43 PM EDT - Market open

Sow Good Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.48--16.070.430.09
Revenue Growth
---3653.73%384.09%-
Gross Profit
-9.08--3.280.120.01
Operating Income
-13.88-6.61-11.09-1.22-10.89-7.11
Net Income
-6.18-40.64-3.7-3.06-12.13-6.87
Earnings Per Share
-47.98-51.60-6.00-8.85-37.65-24.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.321.473.722.410.283.35
Total Debt
0.981.572.7811.845.252.93
Net Cash (Debt)
1.34-0.10.95-9.43-4.970.42
Net Cash Growth
------14.31%
Net Cash Per Share
0.24-0.121.54-27.38-15.431.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.99-4.31-9.43-4.85-5.15-5.55
Capital Expenditures
0.11---2.27-2.68-0.98
Free Cash Flow
-3.89-4.31-9.43-7.11-7.83-6.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
366.47%--20.38%27.99%8.06%
Operating Margin
560.22%---7.60%-2542.56%-8037.00%
Pretax Margin
249.59%---19.04%-2832.55%-7772.68%
Profit Margin
249.59%---19.04%-2832.55%-7772.68%
FCF Margin
156.90%---44.26%-1828.29%-7388.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-84.8084.803.333.333.33
PS Ratio
---3.7728.31122.35