Saturday 17 October 2026 Export SOWG’s income statement to Excel — free account

Sow Good Inc.

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%

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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

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	—	—	—
ROE Full definition →		(84.93%)	(276.24%)	(275.27%)	(344.85%)
ROA Full definition →		(52.96%)	(139.01%)	(144.80%)	(158.99%)
ROIC Full definition →		4.80%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(109.44%)	1,465.67%	2,944.27%	768.06%
Average Days of Receivables Full definition →		8.78	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(11.95)	(5.45)	(0.20)	(0.30)
Free Cash Flow Full definition →		(9.73)	(4.31)	(3.99)	(6.09)
Capital Expenditures Full definition →		(3.09)	—	—	—
Other line items
Cash ROIC Full definition →		(45.01%)	459.11%	(392.36%)	117.69%
Accounts Receivable Turnover Full definition →		10.33	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		15.53	0.00	0.00	0.00
Inventory Turnover Full definition →		1.04	0.00	0.00	0.00
Average Days of Payables Full definition →		18.15	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		255.96	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	—	—	—
Selling, General and Administrative Expense of Revenue Full definition →		79.92%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		54.18%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(417.40)	(41.26)	(174.17)	(305.69)
Operating CF/Net income Full definition →		0.30	0.11	0.10	0.15
Depreciation/Fixed assets Full definition →		0.03	10.97	0.16	0.00
Capex/Depreciation Full definition →		(11.37)	0.00	0.00	0.00
Revenue per Share Full definition →		8.93	0.00	0.00	0.00
Operating CF per Share Full definition →		(8.15)	(5.45)	(0.20)	(0.30)
Capex per Share Full definition →		(3.80)	0.00	0.00	0.00
Capex to Sales Full definition →		0.43	—	—	—

Fold the line items

Columns are period end dates

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