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Sow Good Inc.

SOWGNASDAQ
Consumer Defensive
Packaged Foods
$0.69
$0.05(8.54%)

Sow Good Inc. (SOWG) Financial Performance & Income Statement Overview

Review Sow Good Inc. (SOWG) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
99.07%
99.07%
Operating Income Growth
-27.49%
27.49%
Net Income Growth
-20.97%
20.97%
Operating Cash Flow Growth
-94.54%
94.54%
Operating Margin
-134.67%
134.67%
Gross Margin
3.36%
3.36%
Net Profit Margin
-154.30%
154.30%
ROE
-46.08%
46.08%
ROIC
-27.99%
27.99%

Sow Good Inc. (SOWG) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Sow Good Inc. SOWG financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$1.38M$3.55M$15.65M$11.41M
Cost of Revenue$2.60M$3.00M$6.64M$6.78M
Gross Profit-$1.22M$555986.00$9.007M$4.63M
Gross Profit Ratio-$0.88$0.16$0.58$0.41
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.89M$3.80M$1.40M$3.69M
Operating Expenses$2.90M$3.81M$4.12M$3.70M
Total Costs & Expenses$5.50M$6.81M$10.76M$10.48M
Interest Income$95156.00$39509.00$4130.00$0.00
Interest Expense$221212.00$225095.00$599664.00$418669.00
Depreciation & Amortization$624797.00$1.008M$183411.00$183373.00
EBITDA-$3.39M-$2.21M$5.07M$1.11M
EBITDA Ratio-$2.45-$0.62$0.32$0.10
Operating Income-$4.11M-$3.26M$4.89M$929257.00
Operating Income Ratio-$2.97-$0.92$0.31$0.08
Other Income/Expenses (Net)-$126055.00-$185586.00-$1.29M-$418669.00
Income Before Tax-$4.24M-$3.44M$3.59M$510588.00
Income Before Tax Ratio-$3.06-$0.97$0.23$0.04
Income Tax Expense-$72024.00-$62315.00$257918.00$140097.00
Net Income-$4.17M-$3.38M$3.34M$510588.00
Net Income Ratio-$3.01-$0.95$0.21$0.04
EPS-$0.40-$0.33$0.35$0.08
Diluted EPS-$0.40-$0.33$0.29$0.08
Weighted Avg Shares Outstanding$10.37M$10.25M$9.62M$6.58M
Weighted Avg Shares Outstanding (Diluted)$10.37M$10.25M$11.39M$6.58M

Over the last four quarters, Sow Good Inc. achieved steady financial progress, growing revenue from $11.41M in Q1 2024 to $1.38M in Q4 2024. Gross profit stayed firm with margins at -88% in Q4 2024 versus 41% in Q1 2024. Operating income totaled -$4.11M in Q4 2024, maintaining a -297% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$3.39M. Net income dropped to -$4.17M, with EPS at -$0.40. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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Frequently Asked Questions

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