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Report an ErrorQuarterly report 2024-Q3
added 11-26-2024
S&W Seed Company Financial Statements 2011-2024 | SANW
Annual Financial Statements S&W Seed Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.16 M | 1.98 M | 27.8 M | 69.2 M | 76.4 M | 89.1 M | 70.8 M | 63.8 M | 71.5 M | 60.5 M | 75.5 M | 64.3 M | 29.7 M | 28.5 M |
Shares |
2.27 M | 2.25 M | 39.1 M | 34.6 M | 33.3 M | 30.1 M | 22.5 M | 17.7 M | 14.9 M | 13.3 M | 11.6 M | 8.77 M | 5.9 M | 5.8 M |
Historical Prices |
2.27 | 0.88 | 0.71 | 2.3 | 3.33 | 2.95 | 2.91 | 3.5 | 4.5 | 4.19 | 4.27 | 6.33 | 8.89 | 5.73 |
Net Income |
-30 M | 14.4 M | -36.4 M | -19.2 M | -19.7 M | -9.31 M | -4.73 M | -11.8 M | 365 K | -3.16 M | 373 K | -2.52 M | 375 K | -811 K |
Revenue |
60.4 M | 73.5 M | 71.4 M | 84 M | 79.6 M | 110 M | 64.1 M | 75.4 M | 96 M | 81.2 M | 51.5 M | 37.3 M | 14.1 M | 3.64 M |
Cost of Revenue |
44.6 M | 59 M | 65 M | 70.4 M | 64.6 M | 69 M | 49.3 M | 59.2 M | 77.7 M | 64.6 M | 41.6 M | 33.7 M | 10.2 M | 2.28 M |
Gross Profit |
15.8 M | 14.5 M | 6.36 M | 13.7 M | 14.9 M | 40.7 M | 14.8 M | 16.1 M | 18.4 M | 16.6 M | 9.97 M | 3.6 M | 3.91 M | 1.36 M |
Operating Income |
-17.7 M | -17.9 M | -32.8 M | -20.3 M | -18.8 M | -4.99 M | -2.99 M | -2.41 M | 2.04 M | 2.39 M | 1.06 M | -3.37 M | 620 K | -1.5 M |
Interest Expense |
139 K | -1.55 M | 121 K | - | - | - | 431 K | 1.52 M | 1.9 M | -1.4 M | 11.9 K | - | - | - |
EBITDA |
-13.4 M | -13.2 M | -27.3 M | -14.8 M | -11.8 M | 16.9 M | 363 K | 1.31 M | 5.23 M | 5.09 M | 2.32 M | -2.67 M | 892 K | -1.26 M |
Operating Expenses |
33.5 M | 32.5 M | 39.2 M | 33.9 M | 31.8 M | 27.9 M | 17.8 M | 18.2 M | 16.3 M | 13.7 M | 8.92 M | 6.96 M | 3.29 M | 2.86 M |
General and Administrative Expenses |
21.7 M | 22.4 M | 24.5 M | 21.9 M | 21.3 M | 17.5 M | 10.5 M | 11.8 M | 10.4 M | 9.62 M | 6.82 M | 5.76 M | 2.77 M | 2.17 M |
All numbers in USD currency
Quarterly Income Statement S&W Seed Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.28 M | 2.28 M | 43.3 M | 43.1 M | 2.26 M | 43 M | 42.8 M | 42.7 M | 42.6 M | 42.6 M | 39.5 M | 38.5 M | 36.8 M | 37.6 M | 34.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 29.2 M | 24.8 M | 29.2 M | 24.8 M | 21.1 M | 24.4 M | 21.1 M | 20.2 M | 17.8 M | 18 M | 17.8 M | 17.1 M | 15.4 M | 13.5 M | 14.1 M | 13.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 7.8 M | 6.84 M | 7.8 M | 6.84 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M |
Net Income |
-16.2 M | - | -5.5 M | -6.47 M | -5.95 M | - | 32.1 M | -5.99 M | -4.51 M | -10.5 M | -7.3 M | -9.8 M | -6.4 M | -16.2 M | -1.85 M | -8.47 M | -7.17 M | -8.47 M | -7.17 M | -6.66 M | -4.93 M | -6.66 M | -3.34 M | -2.77 M | 20.9 K | -2.77 M | 20.9 K | -400 K | 1.78 M | -400 K | -1.82 M | 1.16 M | 1.33 M | 1.16 M | -3.22 M | 568 K | -1.87 M | 1.36 M | -1.87 M | -1.54 M | -874 K | -1.54 M | -874 K | 110 K | 41.2 K | 110 K | 41.2 K | 147 K | 88.8 K | 147 K | 88.8 K | 443 K | 523 K | 443 K | 523 K |
Revenue |
8.31 M | - | 18.3 M | 10.9 M | 10.8 M | - | 17.7 M | 12.9 M | 19.9 M | 32.8 M | 23.2 M | 12.6 M | 15.5 M | 28.2 M | 32.4 M | 15.1 M | 13.9 M | 15.1 M | 13.9 M | 12.4 M | 12.3 M | 12.4 M | 18.2 M | 18.6 M | 26.1 M | 44.7 M | 22.9 M | 20.5 M | 10.8 M | 31.2 M | 21 M | 24.2 M | 12.2 M | 24.2 M | 12.2 M | 24.1 M | 12.3 M | 24.1 M | 12.3 M | 13.8 M | 8.16 M | 13.8 M | 8.16 M | 11.5 M | 12.4 M | 11.5 M | 12.4 M | 13.7 M | 6.72 M | 13.7 M | 6.72 M | 4.73 M | 6.12 M | 4.73 M | 6.12 M |
Cost of Revenue |
6.97 M | - | 3.3 M | 7.58 M | 8.03 M | - | 13.2 M | 10.2 M | 15.4 M | 25.5 M | 20.5 M | 11 M | 12.4 M | 23.4 M | 26.2 M | 13 M | 12.1 M | 13 M | 12.1 M | 10.2 M | 9.2 M | 10.2 M | 13.4 M | 13.9 M | 20.7 M | 34.6 M | 16.3 M | 15.9 M | 8.38 M | 15.9 M | 8.38 M | 19 M | 10.3 M | 19 M | 10.3 M | 20.1 M | 10.3 M | 20.1 M | 10.3 M | 11.8 M | 6.85 M | 11.8 M | 6.85 M | 9.08 M | 10.1 M | 9.08 M | 10.1 M | 12.1 M | 5.64 M | 12.1 M | 5.64 M | 3.2 M | 4.36 M | 3.2 M | 4.36 M |
Gross Profit |
1.34 M | - | 5.03 M | 3.29 M | 2.73 M | - | 4.43 M | 2.75 M | 4.5 M | 7.25 M | 2.71 M | 1.66 M | 3.13 M | 4.79 M | 6.17 M | 2.04 M | 1.78 M | 2.04 M | 1.78 M | 2.19 M | 3.07 M | 2.19 M | 4.79 M | 4.68 M | 5.46 M | 4.68 M | 5.46 M | 4.67 M | 2.34 M | 4.67 M | 2.34 M | 5.22 M | 1.94 M | 5.22 M | 1.94 M | 4.03 M | 1.97 M | 4.03 M | 1.97 M | 1.96 M | 1.31 M | 1.96 M | 1.31 M | 2.38 M | 2.31 M | 2.38 M | 2.31 M | 1.58 M | 1.08 M | 1.58 M | 1.08 M | 1.52 M | 1.75 M | 1.52 M | 1.75 M |
Operating Income |
-4.23 M | - | -2.63 M | -4.61 M | -2.99 M | - | -3.91 M | -6.25 M | -3.4 M | -9.65 M | -6.21 M | -8.9 M | -5.77 M | -14.7 M | -2.01 M | -7.36 M | -6.3 M | -7.36 M | -6.3 M | -5.94 M | -4.22 M | -5.94 M | -2.72 M | -2.07 M | 729 K | -2.07 M | 729 K | 514 K | -2.14 M | 514 K | -2.14 M | 1.04 M | -2.09 M | 1.04 M | -2.09 M | 201 K | -1.98 M | 201 K | -1.98 M | -2.06 M | -1.02 M | -1.56 M | -1.02 M | 343 K | 165 K | 343 K | 165 K | 267 K | 155 K | 267 K | 155 K | 635 K | 879 K | 635 K | 879 K |
Interest Expense |
-22.7 K | - | 50.5 K | 59.3 K | 37.6 K | - | -1.64 M | -546 | 44.3 K | 39.7 K | 3.16 K | -23.8 K | - | 10.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | -341 K | 772 K | -341 K | 772 K | 959 K | -1.13 M | 959 K | -1.13 M | 943 K | 539 K | 943 K | 539 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-3.42 M | - | -1.55 M | -3.53 M | -2.19 M | - | -2.81 M | -5 M | -2.06 M | -7.06 M | -4.83 M | -7.52 M | -4.44 M | -12 M | -673 K | -5.95 M | -4.92 M | -4.57 M | -4.92 M | -4.6 M | -3.15 M | -3.53 M | -1.55 M | -1.04 M | 1.58 M | -181 K | 1.58 M | 1.39 M | -1.25 M | 2.27 M | -1.25 M | 1.88 M | -1.25 M | 2.71 M | -1.25 M | 993 K | -1.19 M | 1.78 M | -1.19 M | -1.75 M | -698 K | -1.25 M | -698 K | 660 K | 480 K | 660 K | 480 K | 417 K | 225 K | 417 K | 225 K | 700 K | 950 K | 700 K | 950 K |
Operating Expenses |
5.57 M | - | 7.66 M | 7.89 M | 5.72 M | - | 8.34 M | 9 M | 7.9 M | 16.9 M | 8.92 M | 10.6 M | 8.9 M | 19.5 M | 8.18 M | 9.4 M | 8.08 M | 9.4 M | 8.08 M | 8.14 M | 7.29 M | 8.14 M | 7.51 M | 6.76 M | 4.73 M | 6.76 M | 4.73 M | 4.16 M | 4.48 M | 4.16 M | 4.48 M | 4.18 M | 4.03 M | 4.18 M | 4.03 M | 3.83 M | 3.95 M | 3.83 M | 3.95 M | 4.02 M | 2.33 M | 3.52 M | 2.33 M | 2.03 M | 2.14 M | 2.03 M | 2.14 M | 1.32 M | 924 K | 1.32 M | 924 K | 889 K | 872 K | 889 K | 872 K |
General and Administrative Expenses |
4 M | - | 5.64 M | 5.89 M | 4.15 M | - | 5.99 M | 6.24 M | 5.06 M | 11.3 M | 5.58 M | 7.07 M | 5.59 M | 12.6 M | 5.8 M | 5.92 M | 4.68 M | 5.92 M | 4.68 M | 5.12 M | 4.65 M | 5.12 M | 4.61 M | 4.34 M | 2.89 M | 4.34 M | 2.89 M | 2.45 M | 2.91 M | 2.45 M | 2.91 M | 2.59 M | 2.46 M | 2.59 M | 2.46 M | 2.31 M | 2.47 M | 2.31 M | 2.47 M | 2.99 M | 1.79 M | 3 M | 1.79 M | 1.47 M | 1.59 M | 1.47 M | 1.59 M | 1.07 M | 750 K | 1.07 M | 750 K | 762 K | 708 K | 762 K | 708 K |
All numbers in USD currency