Friday 6 November 2026
Export SOWG’s income statement to Excel — free account
Sow Good Inc.
SOWG Consumer Defensive Confectioners
Sow Good Inc.’s revenue for fiscal 2024 (year ended December 2024) was $32.0 million, up 99.1% from fiscal 2023.
- Revenue
- −56.3%
- EPS
- +96.5%
- Free cash flow
- −406.7%
- Total debt
- −92.9%
Quarter to June 2026, against a year earlier
2.29
0.04
+1.78%
Follow SOWG
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
1.27 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(11.21) | — | — | — | |
P/B ratio |
0.48 | — | — | — | |
Price to Tangible BV |
0.51 | — | — | — | |
EV/Sales |
1.51 | — | — | — | |
EV/EBITDA |
5.85 | — | — | — | |
EV/Operating CF |
(1.65) | — | — | — | |
EV/FCF |
(1.12) | — | — | — | |
Quick Ratio |
0.17 | 0.52 | 0.67 | 0.04 | |
Current Ratio |
4.06 | 0.55 | 0.68 | 0.07 | |
Net Debt/EBITDA |
(0.20) | (0.22) | 1.49 | (0.04) | |
Debt/Assets |
8.38% | 3.97% | 4.92% | 35.65% | |
Debt/Equity |
0.11 | (0.06) | (0.10) | (0.03) | |
Asset Turnover |
0.17 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.04 | 0.68 | 0.67 | |
Capex/Depreciation |
0.01 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(135.24) | (21.27) | (6.92) | (35.89) | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
234.18% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.05 | 0.02 | 0.01 | 0.03 | |
Share Based Compensation of Revenue |
9.95% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.71 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(247.95%) | — | — | — | |
Free Cash Flow Yield |
(105.85%) | — | — | — | |
Revenue per Share |
1.91 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.01) | (1.23) | (0.08) | (0.13) | |
Capex per Share |
0.04 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.97) | (1.23) | (0.08) | (0.13) | |
Cash per Share |
0.48 | 1.87 | 0.12 | 0.00 | |
Shareholders Equity per Share |
23.45 | (3.24) | (0.07) | (0.27) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.45 | (3.24) | (0.07) | (0.27) | |
Free Cash Flow |
(0.79) | (0.97) | (1.69) | (2.61) | |
Working Capital |
9.83 | (2.79) | (1.39) | (5.22) | |
Capital Expenditures |
0.03 | — | — | — | |
Net Current Asset Value |
6.56 | (2.94) | (1.54) | (5.37) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
(0.02) | — | — | — | |
Price to Operating Income |
5.75 | — | — | — | |
| Other line items | |||||
Average Receivables |
0.70 | 1.10 | 0.97 | 0.46 | |
Average Payables |
1.06 | 1.33 | 1.12 | 1.11 | |
Average Inventory |
15.78 | 10.20 | 10.62 | 10.42 | |
Average Assets |
41.62 | 29.24 | 27.88 | 25.20 | |
Average Common Equity |
25.96 | 14.71 | 14.67 | 11.62 |
Columns are period end dates · fundamentals updated 26 Oct 2026