S&W Seed Co financial data

Symbol
SANW on Nasdaq
Location
2101 Ken Pratt Blvd., Suite 201, Longmont, CO
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 % -13.8%
Quick Ratio 46.1 % -24.9%
Return On Equity -103 % -145%
Return On Assets -35.8 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.15M shares -95%
Common Stock, Shares, Outstanding 2.15M shares -95%
Entity Public Float 17.1M USD -52.5%
Common Stock, Value, Issued 2.15K USD -95%
Weighted Average Number of Shares Outstanding, Basic 2.14M shares -5.93%
Weighted Average Number of Shares Outstanding, Diluted 2.14M shares -5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55M USD +6.91%
Research and Development Expense 4.1M USD +25%
Operating Income (Loss) -18.5M USD -44.3%
Income Tax Expense (Benefit) 512K USD +358%
Net Income (Loss) Attributable to Parent -32.2M USD -28.3%
Earnings Per Share, Basic -14 USD/shares -613%
Earnings Per Share, Diluted -14 USD/shares -610%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 354K USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD -49.2%
Inventory, Net 16.9M USD -61.2%
Assets, Current 31.5M USD -54.2%
Property, Plant and Equipment, Net 5.46M USD -44.9%
Operating Lease, Right-of-Use Asset 1.04M USD -57.6%
Other Assets, Noncurrent 1.42M USD -53.4%
Assets 69.6M USD -47.7%
Accounts Payable, Current 8.97M USD -32.3%
Contract with Customer, Liability, Current 2.21M USD -11.3%
Liabilities, Current 31.4M USD -54.9%
Long-term Debt and Lease Obligation 4.54M USD -6.7%
Operating Lease, Liability, Noncurrent 691K USD -58.8%
Other Liabilities, Noncurrent 691K USD -61.9%
Liabilities 36.6M USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.4K USD +99.5%
Retained Earnings (Accumulated Deficit) -143M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.8M USD -47.6%
Liabilities and Equity 69.6M USD -47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -650K USD -182%
Net Cash Provided by (Used in) Financing Activities 931K USD
Net Cash Provided by (Used in) Investing Activities -87.3K USD +40.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.15M shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD -38.9%
Deferred Tax Assets, Valuation Allowance 30M USD +35.8%
Deferred Tax Assets, Gross 36.2M USD +16.3%
Operating Lease, Liability 1.13M USD -56.2%
Depreciation 1.6M USD +18.8%
Payments to Acquire Property, Plant, and Equipment 138K USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.9M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -55.7%
Property, Plant and Equipment, Gross 12.9M USD -32.6%
Operating Lease, Liability, Current 435K USD -51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD -59.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 477K USD -51.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +34.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147K USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 256K USD -49.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +13.6%
Unrecognized Tax Benefits 76.7K USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57K USD -69%
Operating Lease, Payments 114K USD -64.8%
Additional Paid in Capital 170M USD +0.6%
Amortization of Intangible Assets 1.62M USD -22.9%
Depreciation, Depletion and Amortization 814K USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%