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Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.370
-0.070 (-2.03%)
At close: Aug 18, 2026, 4:00 PM EDT
3.400
+0.030 (0.89%)
After-hours: Aug 18, 2026, 4:56 PM EDT

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
---16.070.430.09
Revenue Growth
---3653.73%384.09%-
Gross Profit
---4.670.120.01
Operating Income
-6.71-6.61-11.090.18-5.69-5.58
Net Income
-40.56-40.64-3.7-3.06-12.13-6.87
Earnings Per Share
-7.20-51.49-6.01-8.88-37.62-24.19
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
---29.08%27.99%8.06%
Operating Margin
---1.11%-1328.57%-6313.77%
Pretax Margin
----19.04%-2832.55%-7772.68%
Profit Margin
----19.04%-2832.55%-7772.68%
FCF Margin
----44.26%-1828.29%-7388.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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