S&W Seed CompanySANWNASDAQ

Revenue (LTM)

$60M

-17.8% YoY

Net Income (LTM)

$-30M

-308.4% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-11.2%

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	80	84↑5.6%	71↓15.1%	74↑3.0%	60↓17.8%
Gross Profit	15	14↓8.4%	6↓53.5%	15↑128.8%	16↑8.7%
Operating Income	-17	-20↓20.4%	-33↓61.8%	-18↑45.3%	-18↑1.4%
Net Income	-20	-19↑3.2%	-36↓90.1%	14↑139.7%	-30↓308.4%
EBITDA	-12	-11↑9.4%	-27↓155.8%	26↑194.6%	-15↓158.1%
EPS Diluted	-11.80	-11.00↑6.8%	-18.60↓69.1%	6.17↑133.2%	-13.43↓317.7%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	4	4↓14.4%	2↓41.7%	3↑65.3%	0↓91.3%
Total Current Assets	88	88↓0.6%	77↓12.1%	84↑8.9%	63↓24.6%
Total Assets	156	151↓2.9%	134↓11.7%	152↑13.6%	121↓20.6%
Total Current Liabilities	53	61↑16.2%	48↓21.0%	71↑47.6%	69↓2.9%
Total Liabilities	75	77↑3.3%	82↑6.9%	78↓5.4%	76↓2.8%
Total Equity	81	74↓8.6%	51↓31.0%	69↑33.9%	45↓34.6%
Total Debt	43	47↑9.6%	51↑8.2%	56↑10.6%	54↓3.9%
Net Debt	39	44↑12.1%	49↑12.2%	50↑1.6%	54↑8.5%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	-6	-14↓146.7%	-18↓29.2%	-19↓3.3%	-6↑70.3%
Capital Expenditure	-2	-1↑45.2%	-2↓94.3%	-1↑50.9%	-2↓49.9%
Free Cash Flow	-8	-15↓97.8%	-20↓33.8%	-20↑2.3%	-7↑64.1%
Stock-Based Comp	1	2↑51.2%	2↑28.4%	2↓14.8%	1↓36.2%
Net Change in Cash	1	-1↓186.1%	-1↓147.2%	1↑191.2%	-3↓331.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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