Sow Good Inc.

SOWG Consumer Defensive Confectioners

In the quarter to June 2026, revenue fell 56.3%, EPS grew 96.5%, free cash flow fell 406.7% and total debt fell 92.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

2.06 0.01 −0.48%
Market cap
$41.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−0.80
Beneish M
−2.13
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
1.05 1.00 — 0.47 — 0.09 0.43 16.07 31.99 —
Revenue Growth
(96.43%) (4.72%) — (53.34%) — (81.05%) 384.28% 3,654.01% 99.07% —
Cost of Revenue
— — — — — 0.08 0.31 12.80 19.02 —
Gross Profit
1.05 1.00 — 0.47 — 0.01 0.12 3.28 12.98 —
SG&A Expenses
2.51 2.44 1.87 3.06 3.01 6.91 10.73 4.39 11.06 6.57
Operating Income
(1.48) (1.45) (1.88) (2.60) (3.01) (7.11) (10.89) (1.22) (11.09) (6.61)
Non-operating Income/Expense
41.62 1.31 2.14 15.48 (2.31) 0.23 (1.24) (1.84) (0.74) (0.22)
Non-operating Interest Expenses
— 0.01 — — 0.39 0.01 1.28 1.84 0.74 0.16
EBT
40.14 (0.15) 0.26 12.88 (5.32) (6.87) (12.13) (3.06) (11.83) (6.82)
Income Tax Provision
— 0.07 — 0.00 — — — — 0.12 —
Income after Tax
40.14 (0.21) 0.26 12.88 (5.32) (6.87) (12.13) (3.06) (11.83) (6.82)
Dividends (Preferred)
— — 0.00 0.00 — — — — — —
Non-Controlling Interest
— 0.18 1.87 1.33 — — — — — —
Net Income Common
29.95 (0.39) (0.34) 4.13 (5.32) (6.87) (12.13) (3.06) (3.70) (40.64)
EPS (Basic)
2,816.77 (6.71) — 86.15 (42.30) (23.57) (37.63) (8.85) (6.00) (51.57)
EPS (Diluted)
2,816.77 (6.00) — 51.18 (42.28) (24.18) (37.63) (8.85) (6.00) (51.57)
Shares (Basic, Weighted)
0.01 0.04 0.11 0.11 0.13 0.28 0.32 0.34 0.62 0.79
Shares (Diluted, Weighted)
0.01 0.04 0.11 0.11 0.13 0.28 0.32 0.34 0.62 0.79
Gross Margin
100.00% 100.00% — 100.00% — 8.03% 27.98% 20.38% 40.56% —
EBIT Margin
(140.83%) (145.25%) 0.00% (556.47%) 0.00% (8,040.61%) (2,542.75%) (7.60%) (34.66%) 0.00%
EBT margin
3,824.98% (14.54%) 0.00% 2,761.27% 0.00% (7,776.24%) (2,832.77%) (19.04%) (36.98%) 0.00%
Net Profit Margin
2,853.34% (39.25%) 0.00% 885.23% 0.00% (7,776.24%) (2,832.77%) (19.04%) (11.57%) 0.00%
Free Cash Flow Margin
281.24% (79.01%) 0.00% (2,082.25%) 0.00% (7,487.22%) (1,233.75%) (44.26%) (39.68%) 0.00%
EBITDA
(1.46) (1.44) (1.87) (2.60) (2.17) (6.36) (8.57) 1.12 (10.44) (6.37)
EBIT
(1.48) (1.45) (1.88) (2.60) (3.01) (7.11) (10.89) (1.22) (11.09) (6.61)
Income from Continuous Operations
40.14 (0.21) 0.26 12.88 (5.32) (6.87) (12.13) (3.06) (11.83) (6.82)
Income from Discontinued Operations
(10.20) — 1.26 (7.42) — — — — 8.13 (33.82)
Consolidated Net Income/Loss
29.95 (0.21) 1.52 5.46 (5.32) (6.87) (12.13) (3.06) (3.70) (40.64)
EPS (Basic, from Continuous Ops)
3,801.12 (6.00) 2.47 120.76 (42.28) (24.18) (37.60) (8.88) (19.19) (8.70)
EPS (Basic, from Discontinued Ops)
(965.58) — 11.81 (69.56) — — — — 13.19 (42.88)
EPS (Basic, Consolidated)
2,835.54 (6.00) 14.28 51.20 (42.28) (24.18) (37.60) (8.88) (6.01) (51.47)
EPS (Diluted, from Cont. Ops)
3,801.12 (6.00) 2.47 120.70 (42.28) (24.18) (37.60) (8.88) (19.19) (8.70)
EPS (Diluted, from Disc. Ops)
0.00 — 0.00 0.00 — — — — 0.00 0.00
Shares (Diluted, Average)
0.01 — 0.11 — — — 0.32 0.34 0.62 0.79
EPS (Diluted, Consolidated)
2,835.54 (6.00) 14.28 51.18 (42.28) (24.18) (37.60) (8.88) (6.01) (51.47)
EBITDA Margin
(139.47%) (144.16%) 0.00% (556.28%) 0.00% (7,190.16%) (2,001.35%) 6.99% (32.64%) 0.00%
Operating Cash Flow Margin
281.38% (79.23%) 0.00% (2,080.97%) 0.00% (6,279.75%) (1,202.20%) (30.15%) (29.47%) 0.00%

Fold the line items

value withheld pending a data check
In millions of $ except per-share values · columns are period end dates