Sow Good
SOWG · NASDAQ
Key indicators
SOWG profitability and balance sheet ratios
EPS -$28.15 in Dec 2025, against -$0.3789 a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | $0.064 |
| Q2 FY24 | $0.2929 |
| Q3 FY24 | -$0.3299 |
| Q4 FY24 | -$0.3789 |
| Q1 FY25 | -$3.40 |
| Q2 FY25 | -$5.43 |
| Q3 FY25 | -$13.44 |
| Dec 2025 | -$28.15 |
Where the money went
Q3 FY25, from revenue to net income
Sow Good brought in $1.6M of revenue in Q3 FY25, −56.3% on a year earlier. It made a net loss of $10.9M.
- Revenue
- $1.6M
- Costs, expenses and taxes
- $12.5M
- Net income
- −$10.9M
- Net margin
- -704.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.6M | $0.0M | $0.0M |
| Gross profit | −$8.9M | $0.0M | −$1.8M |
| Operating income | −$12.6M | −$1.7M | −$2.1M |
| Net income | −$10.9M | −$2.5M | −$3.9M |
| Diluted EPS | -$13.50 | -$0.13 | -$0.19 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.8M | $3.0M | $0.4M |
| Total liabilities | $6.3M | $4.5M | $5.8M |
| Shareholder equity | −$2.6M | −$1.5M | −$5.3M |
| Cash and short-term investments | $1.5M | $2.3M | $0.0M |
| Total debt | $1.5M | $0.9M | $1.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.0M | −$1.7M | −$2.6M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $2.1M | $2.5M | $0.3M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.0M | −$1.7M | −$2.6M |
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