Is Sow Good Inc. profitable?

Sow Good Inc. is not currently profitable: it reported a net loss of $40.6M over the trailing twelve months, a 89.2% net margin.

What are Sow Good Inc.'s profit margins?

Gross margin is 166.6% and operating margin is 129.1%, with a 89.2% net margin.

What is Sow Good Inc.'s earnings per share?

Sow Good Inc.'s diluted EPS over the trailing twelve months is $-3.32.

Where does Sow Good Inc.'s income statement data come from?

Every line is extracted from Sow Good Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sow Good Inc. SOWG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Selling, general and administrative	$1.68M—	——	$3.64M-7.6%	$3.94M+149%	$1.58M—
Compensation and benefits	$295.59K—	$0-100%	$1.83M-5.4%	$1.93M+139%	$806.78K-36.2%
Professional fees	$1.13M+287%	$290.55K+198%	$97.55K-62.2%	$258.23K+34.3%	$192.32K-7.0%
Depreciation and amortization	$2.5K-66.0%	$7.35K-14.4%	$8.58K0.0%	$8.58K-93.7%	$135.86K+1,483%
Other operating expenses	$1.69M—	——	$3.67M-6.9%	$3.94M+149%	$1.59M—
Total operating expenses	$1.69M—	——	$3.67M-6.9%	$3.94M+149%	$1.59M—
Operating income	-$1.69M—	——	-$12.62M-210%	-$4.07M-157%	-$1.59M+88.4%
Interest expense	$243.59K—	——	$93.27K-17.6%	$113.16K-69.0%	$365.15K—
Other income (expense), net	-$243.59K+85.1%	-$1.63M-197%	$1.68M+1,594%	-$112.61K+69.2%	-$365.15K—
Income before income taxes	-$1.93M—	——	-$10.94M-161%	-$4.19M-115%	-$1.95M+84.4%
Net income	-$2.49M+89.2%	-$22.95M-110%	-$10.94M-161%	-$4.19M-52.0%	-$2.75M+33.9%
Income from continuing operations	-$1.93M—	——	——	——	-$1.95M-609,859,275%
Income from discontinued operations	-$559.72K—	——	——	——	-$802.08K-139%
Diluted earnings per share	-$0.13+93.3%	-$1.93-114%	-$0.90-150%	-$0.36+89.4%	-$3.40-656%
Basic earnings per share	-$0.13+93.3%	-$1.93-114%	-$0.90-150%	-$0.36+89.4%	-$3.40-656%
Weighted-average shares, diluted	20.1M+70.0%	11.8M-3.0%	12.2M+5.5%	11.6M+1,428%	756.6K-91.8%
Weighted-average shares, basic	20.1M+70.0%	11.8M-3.0%	12.2M+5.5%	11.6M+1,428%	756.6K-91.8%
Continuing operations (in dollars per share)	-$0.1—	——	——	——	-$2.34-631%
Continuing operations (in dollars per share)	-$0.1—	——	——	——	-$2.34-631%
Discontinued operations (in dollars per share)	-$0.03—	——	——	——	-$1.06-582%
Adjustments To Additional Paid In Capital Common Stock Options Granted To Directors And Advisors	——	——	——	——	$6.33K—
Adjustments To Additional Paid In Capital Common Stock Options Granted To Officers And Employees	——	——	——	——	$1.14M—
Pre-tax stock-based compensation cost	$137.5K—	——	——	——	——
Amortization Of Debt Discount Premium	$195.61K—	——	——	——	$128.99K—
Amortization Of Rightofuse Asset Related To Continuing Operations	$32.62K—	——	——	——	$1.12M—
Average Price Of Common Stock	$7.83—	——	——	——	$2.13—
Capitalized Legal Costs	-$156.2K—	——	——	——	——
Capitalized Transaction Costs	$156.2K—	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$844.4K—	——	——	——	-$2.11M—
Net cash provided by operating activities from the Prepaid Business	-$846.25K—	——	——	——	-$1.79M-40.9%
Commission Revenue From Sales Activity	$18K—	——	——	——	——
Common Stock Issued To Advisors For Services	$465.1K—	——	——	——	——
Depreciation	$2.5K—	——	——	——	$8.58K—
Disposal Group Including Discontinued Operation Costs Of Goods Sold	$18K—	——	——	——	$1.4M—
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	$15K—	——	——	——	$1.1M—
Disposal Group Including Discontinued Operation Revenue	$18K—	——	——	——	$2.5M—
Income taxes at U.S. statutory rate of 21%	21%—	——	——	——	21%—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	-$1.93M—	——	——	——	——
Income from discontinued operations, net of tax	-$559.72K—	——	——	——	——
Accounts payable	-$272.56K—	——	-$357.55K-910%	-$35.41K+77.3%	-$156.25K-334%
Increase (Decrease) in Accounts Receivable	$2.69K—	——	-$449.26K—	——	$856.75K+213%
Increase Decrease In Accounts Receivable Related Parties	-$1.15M—	——	——	——	——
Accrued liabilities	$723.48K+581%	-$150.36K+46.6%	-$281.41K-167%	$417.75K+293%	-$216.1K—
Increase Decrease In Accrued Severance	-$1.29M—	——	——	——	——
Increase Decrease In Interest Payable Net	-$58.06K—	——	$54.88K-17.4%	$66.4K+23.9%	$53.59K-85.3%
Increase (Decrease) in Inventories	-$17.96K—	——	-$3.91M—	——	$857.24K-57.6%
Short- and long-term operating lease liabilities	-$34.4K—	——	——	——	-$205.56K—
Increase (Decrease) in Other Receivables	$293—	——	——	——	$33.53K—
Increase (Decrease) in Prepaid Expense	-$60.1K—	——	-$82.5K+63.5%	-$225.79K-2,057%	$11.54K—
Increase Decrease In Security Deposits	$257.66K—	——	——	——	$286.62K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$9.84K—	——	——	$26.71K—
Inventory Write Down	——	$3.43M0.0%	$3.43M0.0%	$3.43M0.0%	$3.43M—
Issuance Of Stock And Warrants For Services Or Claims	$602.6K—	——	——	——	$230K—
Loss Of Discontinued Operations Net Of Tax	-$559.72K—	——	——	——	-$802.08K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$2.53M+23.2%	$2.06M—	$0—	$0—	$0-100%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$1.08K-99.6%	$248.06K+275%	-$141.35K-31.1%	-$107.79K+92.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$1.69M-74.2%	-$970.06K-18.3%	-$820.19K-59.5%	-$514.34K+74.3%	-$2M+39.4%
Net Cash Provided By Used In Operating Activities Continuing Operations	-$843.35K—	——	——	——	-$214.1K+80.3%
Net Loss	-$2.49M—	——	——	——	-$2.57M—
Net Loss From Continuing Operations	$1.93M—	——	——	——	$1.77M—
Number of reportable segments	1—	——	——	——	——
Operating Cash Flows Used For Operating Leases Continuing Operations	$385.21K—	——	——	——	$445.73K—
Operating lease right-of-use assets amortization expense	$32.62K—	——	——	——	$200.71K—
Other General and Administrative Expense	$263.21K—	——	$1.71M-1.9%	$1.75M+202%	$578.71K—
Outstanding Balance	$344.84K—	——	——	——	——
Cash disbursed for construction in progress	——	——	——	——	$107.79K—
Proceeds from issuance of preferred stock	$3M+300%	$750K0.0%	$750K0.0%	$750K0.0%	$750K—
Reclassification Of Construction In Progress To Property And Equipment	——	——	——	$177.11K-65.0%	$505.36K+24.9%
Repayments Of Convertible Debt	$465.99K—	——	——	——	——
Stock-based compensation	-$134.86K-123%	$599.11K0.0%	$599.11K0.0%	$599.11K0.0%	$599.11K-35.1%
Value of forfeited stock awards	$134.86K—	——	——	——	——
Stock Issued During Period, Value, Conversion of Convertible Securities	$289.48K—	——	——	——	——
Stock Issued During Period Value Issued For Services	$137.5K—	——	——	——	$230K—
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$3M—	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	$134.86K—	——	——	——	——
Weighted Average Price Of Exercisable Stock Options	$7.02—	——	——	——	$20.11—
Weighted Average Price Of Warrants	$9.08—	——	——	——	$9.80—
Weighted Average Warrants	190.5K—	——	——	——	190.5K—
EBIT	-$1.69M—	——	-$12.62M-210%	-$4.07M-157%	-$1.59M+88.4%
EBITDA	-$1.68M—	——	-$12.36M-235%	-$3.69M-154%	-$1.45M+89.4%
EBITDA	-$1.68M—	——	-$12.36M-235%	-$3.69M-154%	-$1.45M+89.4%
EBIT	-$1.69M—	——	-$12.62M-210%	-$4.07M-157%	-$1.59M+88.4%

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Questions, answered.

Is Sow Good Inc. profitable?: Sow Good Inc. is not currently profitable: it reported a net loss of $40.6M over the trailing twelve months, a 89.2% net margin.
What are Sow Good Inc.'s profit margins?: Gross margin is 166.6% and operating margin is 129.1%, with a 89.2% net margin.
What is Sow Good Inc.'s earnings per share?: Sow Good Inc.'s diluted EPS over the trailing twelve months is $-3.32.
Where does Sow Good Inc.'s income statement data come from?: Every line is extracted from Sow Good Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.