Sow Good Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.01M	0.02M	0.06M	0.05M	0.24M	0.09M	0.05M	0.20M	1.32M	5.03M	9.52M	11.41M	15.65M	3.55M	-30.61M	2.48M	1.86M	1.55M	-5.89M
Cost of Revenue (Quarter)	0.00M	0.02M	0.06M	0.05M	0.15M	0.07M	0.05M	0.08M	2.90M	3.70M	6.12M	6.78M	6.64M	3.00M	2.60M	1.37M	1.99M	10.50M
Gross Profit (Quarter)	0.00M	0.00M	0.00M	881.00	0.09M	0.02M	0.00M	0.11M	-1.58M	1.34M	3.41M	4.63M	9.01M	0.56M	-1.22M	1.10M	-0.13M	-8.95M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	1.40M	1.52M	2.84M	1.38M	1.78M	1.25M	6.31M	0.94M	0.88M	0.99M	1.58M	3.69M	4.12M	3.80M	-0.55M	3.51M	3.94M	3.64M	-4.51M
Restructuring Costs (Quarter)	0.42M	0.47M	0.37M	0.41M	0.49M	0.40M	0.33M	0.38M	0.50M	0.07M	0.43M	0.87M	1.40M	1.61M	-2.02M	1.37M	1.75M	1.71M	-3.51M
Other Operating Expenses (Quarter)	-0.36M		-0.01M	-0.34M	-0.42M	0.04M		-0.31M	-0.49M			-0.86M	-1.39M	-1.60M	2.03M	-1.37M	-1.74M	-1.68M	3.49M
Operating Expenses (Quarter)	1.46M	1.58M	2.92M	1.45M	1.85M	1.32M	6.38M	1.02M	0.89M	1.00M	1.59M	3.70M	4.12M	3.81M	-0.54M	3.52M	3.94M	3.67M	-4.53M
Operating Income (Quarter)	-1.46M	-1.58M	-2.92M	-1.45M	-1.76M	-1.30M	-6.38M	-0.90M	-2.47M	0.34M	1.82M	0.93M	4.89M	-3.26M	-13.65M	-2.42M	-4.07M	-12.62M	12.50M
EBIT (Quarter)	-1.46M	-1.58M	-2.92M	-1.45M	-1.76M	-1.30M	-6.38M	-0.90M	-2.47M	0.34M	1.82M	0.93M	4.89M	-3.26M	-13.65M	-2.42M	-4.07M	-12.62M	12.50M
Non-operating items
Non Operating Investment Income (Quarter)	-0.10M
Interest & Investment Income (Quarter)													0.00M	0.04M	0.10M	0.03M	556.00
Other Non Operating Income (Quarter)													-0.70M
Non Operating Income (Quarter)	-0.10M	-0.00M	-0.01M	-0.10M	-0.36M	-0.35M	-0.43M	-0.50M	-0.85M	-0.00M	-0.49M	-0.42M	-1.29M	-0.19M	1.16M	-0.16M	-0.11M	1.68M	-1.63M
Net income details
EBT (Quarter)	-7.44M	-7.87M	-2.92M	-9.31M	-9.93M	-9.73M	-5.67M	1.40M	-3.32M	0.33M	1.33M	0.51M	3.59M	-3.44M	-12.49M	-2.57M	-4.19M	-10.94M	10.87M
Tax Provisions (Quarter)													0.26M	-0.06M	-0.20M
Profit After Tax (Quarter)	-1.56M	-1.58M	-2.93M	-1.55M	-2.11M	-1.65M	-6.81M	-1.40M	-3.32M	0.33M	1.33M	0.51M	3.34M	-3.38M	-4.17M	-2.57M	-4.19M	-10.94M	10.87M
Income from Non-Controlling Interests (Quarter)				0.02M				0.02M
Income from Continuing Operations (Quarter)	-7.44M	-7.87M	-2.92M	-9.31M	-9.93M	-9.73M	-5.67M	1.40M	-3.32M	0.33M	1.33M	0.51M	3.34M	-3.38M	-12.30M	-2.57M	-4.19M	-10.94M	10.87M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	-7.44M	-7.87M	-2.92M	-9.31M	-9.93M	-9.73M	-5.67M	1.40M	-3.32M	0.33M	1.33M	0.51M	3.34M	-3.38M	-12.30M	-2.57M	-4.19M	-10.94M	10.87M
Income towards Parent Company (Quarter)	-7.44M	-7.87M	-2.92M	-9.31M	-9.93M	-9.73M	-5.67M	1.40M	-3.32M	0.33M	1.33M	0.51M	3.34M	-3.38M	-12.30M	-2.57M	-4.19M	-10.94M	10.87M
Net Income towards Common Stockholders (Quarter)	-7.44M	-7.87M	-2.92M	-9.31M	-9.93M	-1.65M	-6.81M	-1.40M	-3.32M	0.33M	1.33M	0.51M	3.34M	-3.38M	-4.17M	-2.57M	-4.19M	-10.94M	10.87M
Additional items
EPS (Basic) (Quarter)	-28.16	-25.43	-10.29	-29.04	-30.78	-5.10	-21.14	-4.34	-10.26	0.98	3.85	1.26	5.20	-4.95	-6.77	-3.40	-5.43	-13.44	13.77
EPS (Diluted) (Quarter)	-28.16	-25.43	-10.29	-29.04	-30.78	-5.10	-21.14	-4.34	-10.26	0.62	3.85	0.96	4.39	-4.95	-6.77	-3.40	-5.43	-13.44	13.77
Shares Outstanding (Quarter)	0.26M	0.31M	0.28M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.34M	0.34M	0.40M	0.64M	0.68M	0.62M	0.76M	0.77M	0.81M	0.79M	20.12M
Shares Outstanding (Diluted) (Quarter)	0.26M	0.31M	0.28M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.54M	0.34M	0.53M	0.76M	0.68M	0.62M	0.76M	0.77M	0.81M	0.79M	20.12M
Shares Outstanding (Entity) (Quarter)	0.27M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.37M	0.40M	0.44M	0.68M	0.68M	0.62M	0.76M	0.81M	0.81M	0.81M	20.12M
EBITDA (Quarter)	-1.46M	-1.58M	-2.92M	-1.45M	-1.76M	-1.30M	-6.38M	-0.90M	-2.47M	0.34M	1.82M	0.93M	4.89M	-3.26M	-13.65M	-2.42M	-4.07M	-12.62M	12.50M
Interest Expenses (Quarter)	5.98M	6.29M	0.01M	7.86M	8.17M	8.43M	-0.71M	8.88M	9.38M	0.58M	0.07M	12.87M	12.35M	13.03M	-1.42M	0.37M	5.09M	3.11M	-1.59M	0.24M
Tax Rate (Quarter)													7.18%	1.81%	1.57%

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Sow Good SOWG Income Statement (2010-2026)

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