S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,969 | $18,311 | $8,035 | $15,385 |
| - Cash | $354 | $1,393 | $480 | $294 |
| + Debt | $21,938 | $19,493 | $22,038 | $52,857 |
| Enterprise Value | $36,552 | $36,410 | $29,593 | $67,947 |
| Revenue | $9,552 | $5,077 | $8,309 | $14,820 |
| % Growth | 88.2% | -38.9% | -43.9% | – |
| Gross Profit | $3,605 | $1,883 | $1,336 | $1,068 |
| % Margin | 37.7% | 37.1% | 16.1% | 7.2% |
| EBITDA | -$63 | -$3,648 | -$3,450 | -$7,080 |
| % Margin | -0.7% | -71.9% | -41.5% | -47.8% |
| Net Income | -$2,236 | -$1,661 | -$16,230 | -$12,112 |
| % Margin | -23.4% | -32.7% | -195.3% | -81.7% |
| EPS Diluted | -1.1 | -0.78 | -7.17 | -5.36 |
| % Growth | -41% | 89.1% | -33.8% | – |
| Operating Cash Flow | -$4,272 | $4,575 | -$650 | -$55 |
| Capital Expenditures | -$13 | -$57 | -$138 | -$326 |
| Free Cash Flow | -$4,285 | $5,952 | -$788 | -$381 |