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S&W Seed Company (SANW)
NASDAQ:SANW
Holding SANW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.31M | $ 14.82M | $ 18.32M | $ 10.86M | $ 16.43M |
| Gross Profit | $ 1.34M | $ -7.52M | $ 15.03M | $ 3.29M | $ 5.01M |
| EBIT | $ -5.47M | $ -20.17M | $ 5.70M | $ -4.79M | $ -3.23M |
| EBITDA | $ -4.30M | $ -18.59M | $ 7.24M | $ -3.71M | $ -2.16M |
| Net Income Common Stockholders | $ -16.15M | $ -11.46M | $ -5.62M | $ -6.59M | $ -6.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 480.36K | $ 294.01K | $ 171.01K | $ 1.11M | $ 987.42K |
| Total Assets | $ 96.61M | $ 120.73M | $ 133.21M | $ 143.67M | $ 148.82M |
| Total Debt | $ 21.05M | $ 52.86M | $ 51.42M | $ 52.90M | $ 50.32M |
| Net Debt | $ 20.57M | $ 52.56M | $ 51.25M | $ 51.79M | $ 49.33M |
| Total Liabilities | $ 60.19M | $ 75.69M | $ 76.36M | $ 81.37M | $ 80.60M |
| Stockholders Equity | $ 30.48M | $ 39.22M | $ 51.15M | $ 56.75M | $ 62.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -762.60K | $ -28.81K | $ -6.14M | $ -195.47K | $ 555.24K |
| Operating Cash Flow | $ -650.25K | - | $ -7.00M | $ 642.15K | $ 794.68K |
| Investing Cash Flow | $ -87.26K | $ 80.72K | $ 6.80M | $ -857.86K | $ -146.78K |
| Financing Cash Flow | $ 931.25K | $ 96.60K | $ -693.29K | $ 350.26K | $ -3.10M |
S&W Seed Company Forecast EPS vs Actual EPS
Currently, no data available
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