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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$3.8M | −$3.9M | — | -0.19 | −$2.6M | — | — | Aug 19 |
| Q1 2026 · Mar 31 | — | — | — | −$1.7M | −$2.5M | — | -0.13 | −$1.7M | — | — | May 20 |
| Q4 2025 · Dec 31derived | −$5.9M | — | — | $12.5M | −$22.9M | — | -1.93 | −$970K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $1.6M | −56.3% | -576.1% | −$12.6M | −$10.9M | — | -0.90 | −$820K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $1.9M | −88.1% | -7.0% | −$1.2M | −$4.2M | −225.5% | -5.43 | −$514K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | $2.5M | −78.3% | 44.5% | −$1.6M | −$2.8M | −639.3% | -3.40 | −$2M | — | — | May 20 |
| Q4 2024 · Dec 31derived | −$30.6M | −421.4% | 4.0% | −$13.6M | −$4.2M | −413.9% | -0.45 | −$3.3M | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $3.6M | −29.4% | 15.6% | −$3.3M | −$3.4M | −1112.0% | -0.33 | −$5.2M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $15.6M | — | 57.6% | $4.9M | $3.3M | — | 0.29 | −$2.2M | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $11.4M | — | 40.6% | $929K | $511K | — | 0.06 | $1.3M | — | — | May 14 |
| Q4 2023 · Dec 31derived | $9.5M | — | 35.8% | $1.8M | $1.3M | — | 0.30 | −$1.5M | — | — | Mar 27 |
| Q3 2023 · Sep 30 | $5M | — | 26.5% | $338K | $334K | — | 0.04 | −$907K | — | — | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $0 | — | −$6.6M | −$40.6M | — | -3.44 | −$4.3M | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$11.1M | −$3.7M | — | -0.40 | −$9.4M | — | — | — | — |
| FY2023 · to Dec 31 | $16.1M | 20.4% | −$1.2M | −$3.1M | -19.0% | -0.59 | −$4.8M | — | — | — | — |
| FY2022 · to Dec 31 | $428K | 28.0% | −$10.9M | −$12.1M | -2832.6% | -2.51 | −$5.1M | — | — | — | — |
| FY2021 · to Dec 31 | $88K | 8.1% | −$7.1M | −$6.9M | -7772.7% | -1.61 | −$5.6M | — | — | — | — |
| FY2020 · to Dec 31 | $0 | — | −$3M | −$5.3M | — | -2.82 | −$1.7M | — | — | — | — |
Every number comes from Sow Good Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.