Sow Good financials
$2.26+2.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | — | $1.6M | $0.00 | $0.00 | $1.4M | $3.6M | $15.6M |
| Gross profit | -$1.8M | $0.00 | — | -$8.9M | -$662.2K | $0.00 | -$1.2M | $556.0K | $9.0M |
| Gross margin | — | — | — | −576.1% | — | — | −88.0% | 15.6% | 57.6% |
| Operating income | -$2.1M | -$1.7M | — | -$12.6M | -$899.3K | -$1.6M | -$4.1M | -$3.3M | $4.9M |
| Net income | -$3.9M | -$2.5M | — | -$10.9M | -$4.2M | -$2.8M | -$4.2M | -$3.4M | $3.3M |
| Net margin | — | — | — | −704.1% | — | — | −301.2% | −95.1% | 21.3% |
| Diluted EPS | $-0.19 | $-0.13 | — | $-13.50 | $-5.43 | $-3.63 | $-8.51 | $-4.95 | $4.35 |
| EBITDA | -$2.1M | -$1.7M | -$745.7K | -$12.3M | -$516.4K | -$1.5M | -$4.7M | -$3.0M | $5.1M |
| Operating cash flow | -$2.6M | -$1.7M | -$970.1K | -$820.2K | $627.8K | -$3.1M | -$3.3M | -$5.2M | -$2.2M |
| Free cash flow | -$2.6M | -$1.7M | -$971.1K | -$1.1M | $486.4K | -$3.3M | -$7.8M | -$7.4M | -$3.8M |
| Diluted shares | 20.1M | 20.1M | 2.2M | 0.8M | 0.8M | 0.8M | 0.5M | 0.7M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.5K | $2.3M | $1.5M | $387.3K | $959.4K | $1.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $991.8K | $931.6K | $1.5M | $261.0K | $2.1M | $441.7K |
| Total assets | $420.8K | $3.0M | $3.8M | $25.6M | $50.0M | $52.7M |
| Total liabilities | $5.8M | $4.5M | $6.3M | $6.5M | $21.4M | $21.9M |
| Shareholders' equity | -$5.3M | -$1.5M | -$2.6M | $19.1M | $28.6M | $30.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology