S&W Seed
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,819 | $14,819 | $18,324 | $10,864 |
Gross Profit | 2,480 | 2,480 | 4,489 | 3,289 |
EBITDA | -7,079 | -2,051 | -3,714 | |
EBIT | -8,146 | -3,127 | -4,790 | |
Net Income | -12,111 | -12,111 | -5,500 | -6,468 |
Net Change In Cash | 14,819 | 14,819 | 18,324 | 10,864 |
Free Cash Flow | -381 | -381 | -7,158 | -195 |
Cash | 294 | 294 | 171 | 1,114 |
Basic Shares | 2,282 | 2,281 | 2,165 | 2,154 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $60,441 | $73,521 | $71,354 | $84,049 |
Gross Profit | 15,809 | 14,538 | 6,355 | 13,676 |
EBITDA | -15,008 | 25,852 | -27,337 | -10,688 |
EBIT | -19,297 | 21,084 | -32,798 | -16,158 |
Net Income | -30,030 | 14,410 | -36,322 | -19,106 |
Net Change In Cash | 60,441 | 73,521 | 71,354 | 84,049 |
Free Cash Flow | -7,180 | -20,007 | -20,471 | -15,300 |
Cash | 294 | 3,398 | 2,056 | 3,527 |
Basic Shares | 2,273 | 2,146 | 1,956 | 1,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$101.93 |
2024-06-30 | -$5.31 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.13 |
