NASDAQ · Financial Statements
Sow Good Inc. (SOWG) Financial Statements
$2.24
NASDAQ: SOWG
Market Cap $45.07M
Overview Financials Dividend Sow Good Inc. most recently reported annual revenue of $0, net profit of $-41.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $16.0M $32.0M $0 Operating Profit $-7.0M $-11.0M $-1.0M $-2.0M $-7.0M Net Profit $-7.0M $-12.0M $-3.0M $-4.0M $-41.0M EPS $-24.15 $-37.65 $-8.85 $-6.00 $-51.60 Op Margin -8037.0% -2542.6% -7.6% -4.9% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $14.0M $9.0M $21.0M $55.0M $4.0M Total Liabilities $3.0M $6.0M $14.0M $23.0M $6.0M Cash $3.0M $0 $2.0M $4.0M $1.0M Borrowings $3.0M $5.0M $12.0M $20.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-6.0M $-5.0M $-5.0M $-9.0M $-4.0M Investing Cash Flow $-2.0M $-5.0M $-5.0M $-9.0M $0 Financing Cash Flow $0 $0 $0 $0 $-1.0M Net Cash Flow $1.0M $-3.0M $2.0M $1.0M $-2.0M Free Cash Flow $-7.0M $-8.0M $-7.0M $-13.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -8.68 FCF Yield -13.56% Quick Ratio 0.07 Interest Coverage -26.30 Return 1Y -68.42% Return 3Y -93.60% Return 5Y -95.55%
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