OTC · Financial Statements

S&W Seed Company (SANW) Financial Statements

$0.00 OTC: SANW Market Cap $2361

S&W Seed Company most recently reported annual revenue of $60.0M, a net loss of $30.0M. Revenue declined at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$80.0M$84.0M$71.0M$74.0M$60.0M
Operating Profit$-17.0M$-20.0M$-33.0M$-18.0M$-18.0M
Net Profit$-20.0M$-19.0M$-36.0M$14.0M$-30.0M
EPS$-11.80$-11.00$-18.60$6.17$-13.43
Op Margin-21.1%-24.1%-46.0%-24.4%-29.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$156.0M$151.0M$134.0M$152.0M$121.0M
Total Liabilities$75.0M$77.0M$82.0M$78.0M$76.0M
Cash$4.0M$4.0M$2.0M$3.0M$0
Borrowings$43.0M$47.0M$51.0M$56.0M$54.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-14.0M$-18.0M$-19.0M$-6.0M
Investing Cash Flow$-12.0M$1.0M$-4.0M$7.0M$4.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$1.0M$-1.0M$-1.0M$1.0M$-3.0M
Free Cash Flow$-8.0M$-15.0M$-20.0M$-20.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.60
FCF Yield-304113.60%
Quick Ratio0.36
Interest Coverage-2.39
Return 1Y-99.95%
Return 3Y-100.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.