Sow Good Inc.

Name: Sow Good Inc. standardized financial statements, quarterly
Creator: Listed

SOWGNasdaqCIK 1490161Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$5.9m, Q4 FY2025

Operating income−$3.8m, Q2 FY2026

Net income−$3.9m, Q2 FY2026

Sow Good Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	5.0	9.5	11.4	15.6	3.6	(30.6)	2.5	1.9	1.6	(5.9)	not reported	not reported
Cost of revenue	$m	3.7	6.1	6.8	6.6	3.0	2.6	1.4	2.0	10.5	not reported	not reported	not reported
Gross profit	$m	1.3	3.4	4.6	9.0	0.6	(1.2)	1.1	(0.1)	(8.9)	not reported	not reported	not reported
Selling, general and administrative	$m	1.0	1.6	3.7	4.1	3.8	(0.6)	1.6	1.1	3.6	(4.5)	1.7	3.8
Operating income	$m	0.3	1.8	0.9	4.9	(3.3)	(13.6)	(1.6)	(1.2)	(12.6)	12.5	(1.7)	(3.8)
Interest expense	$m	0.0	0.5	0.4	0.6	0.2	(0.5)	0.4	0.1	0.1	(0.2)	0.2	0.1
Income tax	$m	0.0	0.0	0.0	0.3	(0.1)	(0.2)	0.0	0.0	0.0	0.0	not reported	not reported
Net income	$m	0.3	1.3	0.5	3.3	(3.4)	(4.2)	(2.8)	(4.2)	(10.9)	(22.9)	(2.5)	(3.9)
Diluted EPS	$ per share	0.04	not reported	0.06	0.29	(0.33)	not reported	(3.40)	(5.43)	(0.90)	not reported	(0.13)	(0.19)
Basic EPS	$ per share	0.07	not reported	0.08	0.35	(0.33)	not reported	(3.40)	(5.43)	(0.90)	not reported	(0.13)	(0.19)

Balance sheet

Cash and equivalents$8.5k, Q2 FY2026

Shareholders' equity−$5.3m, Q2 FY2026

Sow Good Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.1	2.4	6.8	14.4	6.9	3.7	1.6	1.0	0.4	1.5	2.3	0.0
Current assets	$m	5.9	10.4	16.2	32.2	28.4	25.1	24.6	22.8	13.0	3.4	3.0	0.4
Total assets	$m	13.5	21.5	27.9	60.2	57.7	54.7	52.7	50.0	25.6	3.8	3.0	0.4
Current liabilities	$m	2.7	5.8	6.5	6.3	8.7	7.4	6.8	5.4	3.2	6.2	4.3	5.6
Total liabilities	$m	10.6	14.2	15.0	25.2	24.8	22.7	21.9	21.4	6.5	6.3	4.5	5.8
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	2.9	7.3	12.9	35.0	32.8	32.0	30.8	28.6	19.1	(2.6)	(1.5)	(5.3)

Cash flow

Operating cash flow−$2.6m, Q2 FY2026

Sow Good Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(907)	(1,517)	1,298	(2,237)	(5,186)	(3,302)	(2,001)	(514)	(820)	(970)	(1,690)	(2,607)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)20.05m, Q2 FY2026

Sow Good Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	4.8	4.8	4.9	8.1	8.0	11.4	10.2	0.8	0.8	12.2	20.1	20.1

Shares outstanding: 20.10m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.