For the quarter ending 2025-09-30, SOWG made $1,553,138 in revenue. -$10,935,484 in net income. Net profit margin of -704.09%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 1,553,138 | 1,856,312 | 2,476,922 | 9,479,451.333 |
| Cost of goods sold | 10,500,626 | 1,986,021 | 1,374,199 | 5,339,775.667 |
| Gross profit | -8,947,488 | -129,709 | 1,102,723 | 4,139,675.667 |
| Salaries and benefits | 1,826,918 | 1,931,713 | 1,942,556 | 1,982,707.333 |
| Professional services | 97,553 | 258,230 | 192,323 | 422,999.333 |
| Other general and administrative expenses | 1,712,505 | 1,745,670 | 1,374,448 | 1,159,499.333 |
| Total general and administrative expenses | 3,636,976 | 3,935,613 | 3,509,327 | 3,565,206 |
| Depreciation and amortization | 8,584 | 8,583 | 8,584 | 7,687 |
| Loss on impairment of long-lived assets | 24,690 | - | - | - |
| Total operating expenses | 3,670,250 | 3,944,196 | 3,517,911 | 3,572,893 |
| Net operating income (loss) | -12,617,738 | -4,073,905 | -2,415,188 | 566,782.667 |
| Interest income | 0 | 556 | 26,710 | 33,095.333 |
| Interest expense | 93,274 | 113,163 | 182,576 | 355,139.833 |
| Loss on early extinguishment of debt | 0 | 0 | - | -174,125.5 |
| Gain on termination of leases | 1,775,528 | - | - | - |
| Total other expense | 1,682,254 | -112,607 | -155,866 | -612,253.667 |
| Income (loss) before income tax | -10,935,484 | -4,186,512 | -2,571,054 | -45,471 |
| Income tax provision | 0 | 0 | - | 61,964.667 |
| Net income (loss) | -10,935,484 | -4,186,512 | -2,571,054 | -107,435.667 |
| Basic weighted average shares (in shares) | 12,203,609 | 11,563,768 | 11,349,170 | -335,718.333 |
| Earnings per share, basic, total | -0.9 | -0.36 | -0.23 | -0.023 |
| Earnings per share, diluted, total | -0.9 | -0.36 | -0.23 | -0.023 |
| Weighted average number of shares outstanding, diluted, total | 12,203,609 | 11,563,768 | 11,349,170 | -335,718.333 |
Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)