Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05M | $1.00M | $0.00 | $467K | $0.00 | $88.4K | $428K | $16.1M | $0.00 | $0.00 |
| Revenue growth | — | -4.7% | -100.0% | — | -100.0% | — | 384.1% | 3653.7% | -100.0% | — |
| Gross profit | — | — | — | — | $0.00 | $7.13K | $120K | $3.28M | $13.0M | — |
| Gross margin | — | — | — | — | — | 8.1% | 28.0% | 20.4% | — | — |
| Operating income | -$1.48M | -$1.45M | -$1.88M | -$2.60M | -$3.01M | -$7.11M | -$10.9M | -$1.22M | -$11.1M | -$6.61M |
| Operating margin | -140.8% | -145.2% | — | -556.5% | — | -8037.0% | -2542.6% | -7.6% | — | — |
| Net income | $29.9M | -$393K | -$344K | $4.13M | -$5.32M | -$6.87M | -$12.1M | -$3.06M | -$3.70M | -$40.6M |
| Net margin | 2853.5% | -39.3% | — | 885.2% | — | -7772.7% | -2832.6% | -19.0% | — | — |
| EPS (diluted) | $0.62 | $0.00 | -$0.21 | $2.58 | -$2.82 | -$1.61 | -$2.51 | -$0.59 | -$0.40 | -$3.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.95M | -$792K | -$188K | -$9.71M | -$1.74M | -$5.55M | -$5.15M | -$4.85M | -$9.43M | -$4.31M |
| Capital expenditures | $0.00 | — | $0.00 | $6.05K | — | — | — | — | — | — |
| Free cash flow | $2.95M | — | -$188K | -$9.72M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.3K | $1.48M | $1.50M | $109K | $1.91M | $3.35M | $276K | $2.41M | $3.72M | $1.47M |
| Total assets | $235K | $141M | $143M | $7.15M | $12.3M | $14.1M | $8.90M | $21.5M | $54.7M | $3.78M |
| Total liabilities | $36.6K | $187K | $659K | $1.45M | $2.29M | $3.28M | $6.09M | $14.2M | $22.7M | $6.34M |
| Long-term debt | — | — | — | — | — | $699K | — | — | — | — |
| Shareholders' equity | $199K | $1.50M | $1.47M | $5.70M | $10.1M | $10.8M | $2.81M | $7.28M | $32.0M | -$2.56M |
| Retained earnings | -$34.8M | -$35.1M | -$35.5M | -$31.4M | -$36.7M | -$43.6M | -$55.7M | -$58.7M | -$62.4M | -$103M |
| Shares (wtd avg diluted) | 50.0M | 161M | 1.60M | 1.60M | 1.89M | 4.26M | 4.84M | 5.17M | 9.24M | 11.8M |
Every figure is extracted from Sow Good Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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