SOWG — Sow Good Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1490161 ·
Last close
$2.26
Market Cap
$45.43M
52W High
$15.90
52W Low
$1.04
ADV30
16,710
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | 0 | -3,775,197 | -3,879,027 | 420,767 | 8,492 | 5,750,588 |
| Mar 2026 | 0 | — | -1,686,442 | -2,489,753 | 3,045,885 | 2,318,848 | 4,496,679 |
| Dec 2025 | -5,886,372 | 7,974,474 | 12,476,431 | -22,948,456 | 3,775,388 | 1,474,445 | 6,337,442 |
| Sep 2025 | 1,553,138 | -8,947,488 | -12,593,048 | -10,935,484 | 25,570,876 | 387,294 | 6,481,761 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,572,715
Investing CF
$107,790
Financing CF
$5,534,002
CapEx
$-1,707,729
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-22.43
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-105,573,470
Inventory
$4,911
Receivables
$601,942
ST Investments
—
EBIT TTM
$-5,961,276
Pretax Income TTM
$-6,182,247
Interest Exp TTM
$220,971
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$-1,856,312
EBITDA
$-9,806,571
Free Cash Flow
$20,249,436
Enterprise Value
$68,124,192
Total Cash
$8,492
Total Debt
$997,572
Shares Out
20,099,893
Trailing EPS
$-5.27
Book Value
$-0.27
ROE
-82.3%
ROA
-23.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -6,605,710 | -40,641,506 | 3,775,388 | 6,337,442 | -2,562,054 | -4,305,127 |
| Dec 2024 | 0 | -11,089,925 | -3,702,216 | 54,695,731 | 22,707,670 | 31,988,061 | -9,426,745 |
| Dec 2023 | 16,070,924 | -1,220,684 | -3,060,433 | 21,488,558 | 14,208,109 | 7,280,449 | -4,845,640 |
| Dec 2022 | 428,132 | -5,688,025 | -12,127,068 | 8,898,577 | 6,087,690 | 2,810,887 | -5,146,635 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $45.13M | $0.50 | — |
| HCMC | Healthier Choices Management Corp. | $52.72M | $0.00 | — |
| BRID | BRIDGFORD FOODS CORP | $52.92M | $5.83 | — |
| LSF | Laird Superfood, Inc. | $38.62M | $3.45 | — |
| JSDA | JONES SODA CO. | $35.26M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Sow Good Secures $20 Million Non-Convertible Private Placement Credit Facility to Fund Critical Minerals Strategy
2026-05-05 11:15 · Yahoo
Sow Good (SOWG) Secures $20M Credit Facility to Fund Critical Minerals Strategy Transition
2026-05-05 14:11 · Yahoo
Sow Good Posts Investor Presentation in Connection with Nachu Graphite Project Acquisition
2026-04-22 20:32 · Yahoo
Sow Good Announces Transformative Acquisition of the Nachu Graphite Project, Positioning the Company as a Critical Minerals and Battery Anode Developer
2026-04-21 10:30 · Yahoo
Sow Good Inc. Announces Reverse Stock Split
2026-04-17 21:07 · Yahoo
Sow Good Closes $1.5 Million Asset Sale to Trea Grove; Signs $6 Million Securities Purchase Deal With Investor
2026-01-06 15:46 · Yahoo
Sow Good Inc. Announces $6.0 Million Private Placement, Strategic Asset Sale, and Leadership Transition to Support Continued Candy Operations and Future Growth
2026-01-06 13:00 · Yahoo
Sow Good Inc (SOWG) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
2025-11-25 01:02 · Yahoo
Sow Good enters private-label partnership, announces $5M operation streamlining
2025-10-28 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.