S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $9,552 | $5,077 | $8,309 | $14,820 |
| % Growth | 88.2% | -38.9% | -43.9% | – |
| Cost of Goods Sold | $5,947 | $3,194 | $6,973 | $13,752 |
| Gross Profit | $3,605 | $1,883 | $1,336 | $1,068 |
| % Margin | 37.7% | 37.1% | 16.1% | 7.2% |
| R&D Expenses | $735 | $833 | $742 | $1,045 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,955 | $4,688 | $4,002 | $4,410 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $578 | $706 | $826 | $4,719 |
| Operating Expenses | $4,268 | $6,227 | $5,570 | $10,174 |
| Operating Income | -$663 | -$4,344 | -$4,234 | -$7,554 |
| % Margin | -6.9% | -85.6% | -50.9% | -51% |
| Other Income/Exp. Net | -$1,559 | -$1,908 | -$2,001 | -$3,223 |
| Pre-Tax Income | -$2,221 | -$6,252 | -$6,234 | -$10,777 |
| Tax Expense | $4 | $2 | $1 | $1,351 |
| Net Income | -$2,236 | -$1,661 | -$16,230 | -$12,112 |
| % Margin | -23.4% | -32.7% | -195.3% | -81.7% |
| EPS | -1.1 | -0.78 | -7.17 | -5.36 |
| % Growth | -41% | 89.1% | -33.8% | – |
| EPS Diluted | -1.1 | -0.78 | -7.17 | -5.36 |
| Weighted Avg Shares Out | 2,145 | 2,292 | 2,283 | 2,283 |
| Weighted Avg Shares Out Dil | 2,145 | 2,292 | 2,283 | 2,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $898 | $1,183 | $1,123 | $1,897 |
| Depreciation & Amortization | $578 | $696 | $814 | $1,067 |
| EBITDA | -$63 | -$3,648 | -$3,450 | -$7,080 |
| % Margin | -0.7% | -71.9% | -41.5% | -47.8% |