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Stocks · Consumer staples · Food and Kindred Products

Sow Good Inc.

SOWG Clue Score32
United States Fiscal year ends December CIK 0001490161
$2.24 +1.82% Close, 9 Oct 2026
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Price $2.24 −31.08% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.0Operating income−1.5Net income29.9EPS, diluted0.62Fiscal year 2017Revenue1.0 −4.7%Operating income−1.5Net income−0.4 −101.3%Fiscal year 2018Revenue0.0 −100.0%Operating income−1.9Net income−0.3EPS, diluted−0.21Fiscal year 2019Revenue0.5Operating income−2.6Net income4.1EPS, diluted2.58Fiscal year 2020Revenue0.0 −100.0%Operating income−3.0Net income−5.3 −228.8%EPS, diluted−2.82Fiscal year 2021Revenue0.1Operating income−7.1Net income−6.9EPS, diluted−1.61Fiscal year 2022Revenue0.4 +384.1%Operating income−10.9Net income−12.1EPS, diluted−2.51Fiscal year 2023Revenue16.1 +3,653.7%Operating income−1.2Net income−3.1EPS, diluted−0.59Fiscal year 2024Revenue0.0 −100.0%Operating income−11.1Net income−3.7EPS, diluted−0.40Fiscal year 2025Revenue0.0Operating income−6.6Net income−40.6EPS, diluted−3.44
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.0 1.0 0.0 0.5 0.0 0.1 0.4 16.1 0.0 0.0
Growth −4.7% −100.0% −100.0% +384.1% +3,653.7% −100.0%
Operating income −1.5 −1.5 −1.9 −2.6 −3.0 −7.1 −10.9 −1.2 −11.1 −6.6
Net income 29.9 −0.4 −0.3 4.1 −5.3 −6.9 −12.1 −3.1 −3.7 −40.6
Growth −101.3% −228.8%
EPS, diluted 0.62 n/a −0.21 2.58 −2.82 −1.61 −2.51 −0.59 −0.40 −3.44

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−140.8%Net margin2,853.5%Free cash flow margin281.4%Fiscal year 2017Operating margin−145.2%Net margin−39.3%Fiscal year 2018Fiscal year 2019Operating margin−556.5%Net margin885.2%Free cash flow margin−2,082.3%Fiscal year 2020Fiscal year 2021Gross margin8.1%Operating margin−8,037.0%Net margin−7,772.7%Fiscal year 2022Gross margin28.0%Operating margin−2,542.6%Net margin−2,832.6%Fiscal year 2023Gross margin20.4%Operating margin−7.6%Net margin−19.0%Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a 8.1% 28.0% 20.4% n/a n/a
Operating margin −140.8% −145.2% n/a −556.5% n/a −8,037.0% −2,542.6% −7.6% n/a n/a
Net margin 2,853.5% −39.3% n/a 885.2% n/a −7,772.7% −2,832.6% −19.0% n/a n/a
Free cash flow margin 281.4% n/a n/a −2,082.3% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.0Capital expenditure0.0Free cash flow3.0Fiscal year 2017Operating cash flow−0.8Fiscal year 2018Operating cash flow−0.2Capital expenditure0.0Free cash flow−0.2Fiscal year 2019Operating cash flow−9.7Capital expenditure−0.0Free cash flow−9.7Fiscal year 2020Operating cash flow−1.7Fiscal year 2021Operating cash flow−5.6Fiscal year 2022Operating cash flow−5.1Fiscal year 2023Operating cash flow−4.8Fiscal year 2024Operating cash flow−9.4Fiscal year 2025Operating cash flow−4.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.0 −0.8 −0.2 −9.7 −1.7 −5.6 −5.1 −4.8 −9.4 −4.3
Capital expenditure 0.0 n/a 0.0 −0.0 n/a n/a n/a n/a n/a n/a
Free cash flow 3.0 n/a −0.2 −9.7 n/a n/a n/a n/a n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.1Shareholders’ equity0.2Fiscal year 2017Cash1.5Shareholders’ equity1.5Fiscal year 2018Cash1.5Shareholders’ equity1.5Fiscal year 2019Cash0.1Shareholders’ equity5.7Fiscal year 2020Cash1.9Shareholders’ equity10.1Fiscal year 2021Cash3.3Total debt0.7Net cash (debt)2.6Shareholders’ equity10.8Debt to equity0.06Fiscal year 2022Cash0.3Shareholders’ equity2.8Fiscal year 2023Cash2.4Shareholders’ equity7.3Fiscal year 2024Cash3.7Shareholders’ equity32.0Fiscal year 2025Cash1.5Shareholders’ equity−2.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 1.5 1.5 0.1 1.9 3.3 0.3 2.4 3.7 1.5
Total debt n/a n/a n/a n/a n/a 0.7 n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a 2.6 n/a n/a n/a n/a
Shareholders’ equity 0.2 1.5 1.5 5.7 10.1 10.8 2.8 7.3 32.0 −2.6
Debt to equity n/a n/a n/a n/a n/a 0.06 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a 8.1% 28.0% 20.4% n/a n/a
−140.8% −145.2% n/a −556.5% n/a −8,037.0% −2,542.6% −7.6% n/a n/a
3,825.2% −14.5% n/a 2,761.3% n/a n/a −2,832.6% −19.0% n/a n/a
2,853.5% −39.3% n/a 885.2% n/a −7,772.7% −2,832.6% −19.0% n/a n/a
281.4% n/a n/a −2,082.3% n/a n/a n/a n/a n/a n/a
Spending
239.5% 244.2% n/a 656.3% n/a 7,809.4% 2,506.5% 27.3% n/a n/a
0.0% n/a n/a 1.3% n/a n/a n/a n/a n/a n/a
0.0% n/a 0.0% 0.0% n/a n/a n/a n/a n/a n/a
Returns
15,075.6% −26.2% −23.4% 72.5% −52.9% −63.5% −431.4% −42.0% −11.6% n/a
12,732.2% −0.3% −0.2% 57.8% −43.1% −48.7% −136.3% −14.2% −6.8% −1,076.5%
Balance and payout
n/a n/a n/a n/a n/a 0.06 n/a n/a n/a n/a
15.5% 0.1% 0.5% 20.2% 18.5% 23.3% 68.4% 66.1% 41.5% 167.9%