Sow Good Inc.
Sow Good Inc. (SOWG) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Sow Good Inc. (SOWG), covering cash flow, earnings, and balance sheets.
Sow Good Inc. (SOWG) Income Statement & Financial Overview
Explore comprehensive income reports for Sow Good Inc. SOWG, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
The company's financials show resilient growth, with revenue advancing from $11.41M in Q1 2024 to $1.38M in Q4 2024. Gross profit remained healthy with margins at -88% in Q4 2024 compared to 41% in Q1 2024. Operating income hit -$4.11M last quarter, sustaining a consistent -297% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$3.39M. Net income dropped to -$4.17M, while earnings per share reached -$0.40. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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