SANW
S&W Seed Company
NASDAQ · Consumer Defensive · Agricultural Farm Products · US
$0.00
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 37.8M | 60.4M | 73.5M | 71.4M | 84.0M |
| Cost of Revenue | 29.9M | 44.6M | 59.0M | 65.0M | 70.4M |
| Gross Profit | 7.9M | 15.8M | 14.5M | 6.4M | 13.7M |
| Operating Expenses | |||||
| R&D Expense | 3.4M | 4.1M | 5.2M | 7.7M | 8.5M |
| SG&A Expense | 16.1M | 21.7M | 22.4M | 24.5M | 21.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 6.8M | 7.7M | 4.8M | 7.0M | 3.6M |
| Total Operating Expenses | 26.2M | 33.5M | 32.5M | 39.2M | 33.9M |
| Cost and Expenses | 54.6M | 78.1M | 91.5M | 104.2M | 104.3M |
| Operating Income (EBIT) | (16.8M) | (17.7M) | (17.9M) | (32.8M) | (20.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 5.1M | 7.4M | 6.2M | 3.2M | 3.0M |
| Net Interest Income | (5.1M) | (7.4M) | (6.2M) | (3.2M) | (3.0M) |
| Other Non-Op Income/Expense | (8.7M) | (11.9M) | 31.6M | (3.1M) | 1.1M |
| Non-Operating Income (excl Interest) | 601.2K | 1.6M | (39.0M) | 1.4M | (4.1M) |
| EBT (Pre-Tax Income) | (25.5M) | (29.6M) | 13.7M | (35.9M) | (19.1M) |
| Income Tax Expense | 1.4M | 496.3K | (763.6K) | 413.4K | (24.4K) |
| Bottom Line | |||||
| Net Income | (32.2M) | (30.0M) | 14.4M | (36.3M) | (19.1M) |
| Earnings from Cont. Ops | (26.8M) | (30.1M) | 14.4M | (36.3M) | (19.1M) |
| Earnings from Discont. Ops | (5.4M) | — | — | — | — |
| Bottom Line Net Income | (32.8M) | (30.5M) | 13.9M | (36.6M) | (19.2M) |
| Per Share | |||||
| Basic EPS | ($14.41) | ($13.43) | $6.20 | ($18.60) | ($11.00) |
| Diluted EPS | ($14.41) | ($13.43) | $6.17 | ($18.60) | ($11.00) |
| Revenue Per Share | $17.61 | $26.59 | $34.39 | $36.47 | $48.60 |
| Shares | |||||
| Basic Shares Outstanding | 2.1M | 2.3M | 2.1M | 2.0M | 1.7M |
| Diluted Shares Outstanding | 2.1M | 2.3M | 2.1M | 2.0M | 1.7M |
| Profitability Metrics | |||||
| EBITDA | (14.2M) | (15.0M) | 25.9M | (27.3M) | (10.7M) |
| D&A | 3.2M | 4.3M | 4.8M | 5.5M | 5.5M |
| EBIT | (17.4M) | (19.3M) | 21.1M | (32.8M) | (16.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2025