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

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

Fold the line items

Columns are period end dates

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