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S&W Seed Company (SANW)
NASDAQ:SANW
Holding SANW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.82M | $ 18.32M | $ 10.86M | $ 16.43M | $ 23.06M |
| Gross Profit | $ -7.52M | $ 15.03M | $ 3.29M | $ 5.01M | $ 2.85M |
| EBIT | $ -20.17M | $ 5.70M | $ -4.79M | $ -3.23M | $ -4.65M |
| EBITDA | $ -18.59M | $ 7.24M | $ -3.71M | $ -2.16M | $ -3.58M |
| Net Income Common Stockholders | $ -11.46M | $ -5.62M | $ -6.59M | $ -6.07M | $ -7.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 294.01K | $ 171.01K | $ 1.11M | $ 987.42K | $ 3.40M |
| Total Assets | $ 120.73M | $ 133.21M | $ 143.67M | $ 148.82M | $ 151.99M |
| Total Debt | $ 52.86M | $ 51.42M | $ 52.90M | $ 50.32M | $ 53.21M |
| Net Debt | $ 52.56M | $ 51.25M | $ 51.79M | $ 49.33M | $ 49.81M |
| Total Liabilities | $ 75.69M | $ 76.36M | $ 81.37M | $ 80.60M | $ 77.89M |
| Stockholders Equity | $ 39.22M | $ 51.15M | $ 56.75M | $ 62.77M | $ 68.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.81K | $ -6.14M | $ -195.47K | $ 555.24K | $ -3.09M |
| Operating Cash Flow | - | $ -7.00M | $ 642.15K | $ 794.68K | $ -3.15M |
| Investing Cash Flow | $ 80.72K | $ 6.80M | $ -857.86K | $ -146.78K | $ 11.14K |
| Financing Cash Flow | $ 96.60K | $ -693.29K | $ 350.26K | $ -3.10M | $ 5.38M |
S&W Seed Company Forecast EPS vs Actual EPS
Currently, no data available
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