S&W Seed Company
SANW · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $60,442 | $73,521 | $71,354 | $84,049 |
| % Growth | -17.8% | 3% | -15.1% | – |
| Cost of Goods Sold | $44,632 | $58,983 | $64,999 | $70,372 |
| Gross Profit | $15,810 | $14,538 | $6,355 | $13,677 |
| % Margin | 26.2% | 19.8% | 8.9% | 16.3% |
| R&D Expenses | $4,062 | $5,238 | $7,711 | $8,516 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,726 | $22,431 | $24,471 | $21,868 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,710 | $4,813 | $6,978 | $3,563 |
| Operating Expenses | $33,498 | $32,482 | $39,159 | $33,946 |
| Operating Income | -$17,688 | -$17,944 | -$32,804 | -$20,269 |
| % Margin | -29.3% | -24.4% | -46% | -24.1% |
| Other Income/Exp. Net | -$11,872 | $31,615 | -$3,105 | $1,138 |
| Pre-Tax Income | -$29,560 | $13,672 | -$35,909 | -$19,131 |
| Tax Expense | $496 | -$764 | $413 | -$24 |
| Net Income | -$30,031 | $14,410 | -$36,323 | -$19,107 |
| % Margin | -49.7% | 19.6% | -50.9% | -22.7% |
| EPS | -13.43 | 6.2 | -18.6 | -11 |
| % Growth | -316.6% | 133.3% | -69.1% | – |
| EPS Diluted | -13.43 | 6.17 | -18.6 | -11 |
| Weighted Avg Shares Out | 2,273 | 2,138 | 1,957 | 1,730 |
| Weighted Avg Shares Out Dil | 2,273 | 2,147 | 1,957 | 1,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,405 | $6,160 | $3,232 | $2,973 |
| Depreciation & Amortization | $4,288 | $4,769 | $5,460 | $5,470 |
| EBITDA | -$15,009 | $25,853 | -$27,338 | -$10,689 |
| % Margin | -24.8% | 35.2% | -38.3% | -12.7% |