Sow Good financials
$2.26+2.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$6.6M | -$11.1M |
| Net income | -$40.6M | -$3.7M |
| Net margin | — | — |
| Diluted EPS | $-51.60 | $-6.00 |
| EBITDA | -$6.6M | -$11.1M |
| Operating cash flow | -$4.3M | -$9.4M |
| Free cash flow | -$4.3M | -$9.4M |
| Diluted shares | 0.8M | 0.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.5M | $3.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.5M | $2.6M |
| Total assets | $3.8M | $54.7M |
| Total liabilities | $6.3M | $22.7M |
| Shareholders' equity | -$2.6M | $32.0M |
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