Sow Good Inc.
SOWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,197 | $9,039 | $11,463 | $21,162 |
| - Cash | $387 | $959 | $1,615 | $3,723 |
| + Debt | $4,817 | $19,005 | $19,909 | $20,364 |
| Enterprise Value | $13,627 | $27,085 | $29,756 | $37,802 |
| Revenue | $1,553 | $1,856 | $2,477 | $1,384 |
| % Growth | -16.3% | -25.1% | 79% | – |
| Gross Profit | -$8,947 | -$130 | $1,103 | -$1,218 |
| % Margin | -576.1% | -7% | 44.5% | -88% |
| EBITDA | -$10,582 | -$3,807 | -$1,032 | -$3,394 |
| % Margin | -681.3% | -205.1% | -41.7% | -245.2% |
| Net Income | -$10,935 | -$4,187 | -$2,571 | -$4,168 |
| % Margin | -704.1% | -225.5% | -103.8% | -301.2% |
| EPS Diluted | -0.9 | -0.36 | -0.23 | -0.4 |
| % Growth | -150% | -56.5% | 42.5% | – |
| Operating Cash Flow | -$1,120 | -$514 | -$2,001 | -$3,302 |
| Capital Expenditures | $215 | -$141 | -$108 | -$1,459 |
| Free Cash Flow | -$905 | -$656 | -$2,108 | -$4,760 |