NASDAQ : SDOT
Sadot Group Inc. — Financial statements
Consumer Staples · Farm Products · United States
Last price 7.31 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.46M
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Financial statements
Sadot Group Inc. (SDOT) reported revenue of 411.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 394.00K | 246.90M | 700.94M | 717.51M | 161.69M | 10.29M |
| Other Revenue | 17.00K | 69.00K | 5.00K | 62.00K | ||
| Revenue | 411.00K | 246.97M | 700.94M | 717.51M | 161.70M | 10.35M |
| Cost of Revenue | 6.84M | 242.40M | 678.19M | 707.87M | 157.19M | 9.24M |
| Gross Profit | -6.43M | 4.57M | 22.75M | 9.63M | 4.51M | 1.11M |
| Selling, General & Admin | 40.10M | 42.90M | 9.66M | 8.97M | 6.24M | 8.09M |
| Operating Expenses | 40.63M | 44.28M | 12.46M | 15.30M | 12.08M | 9.33M |
| Operating Income | -47.06M | -39.71M | 10.28M | -5.67M | -7.57M | -8.22M |
| Interest Expense | -6.53M | -5.61M | -4.65M | -468.00K | -7.00K | -69.51K |
| Other Non Operating Income (Expenses) | 3.00K | 841.00K | -151.00K | 118.40K | ||
| EBT Excluding Unusual Items | -53.59M | -45.33M | 5.63M | -5.29M | -7.73M | -8.17M |
| Impairment of Goodwill | -86.35K | |||||
| Gain (Loss) on Sale of Assets | 42.40M | |||||
| Asset Writedown | -31.11M | -31.02M | -347.00K | -1.14M | ||
| Legal Settlements | -14.12M | -13.51M | ||||
| Other Unusual Items | -2.89M | -3.60M | 140.00K | 1.23M | ||
| Pretax Income | -59.31M | -93.46M | 5.63M | -5.29M | -7.94M | -8.17M |
| Income Tax Expense | -228.00K | -228.00K | 3.00K | -15.00K | 25.00K | 6.03K |
| Earnings From Continuing Operations | -59.08M | -93.23M | 5.63M | -5.28M | -7.96M | -8.18M |
| Earnings From Discontinued Operations | -791.00K | -739.00K | -1.89M | -2.77M | ||
| Net Income to Company | -59.87M | -93.97M | 3.74M | -8.04M | -7.96M | -8.18M |
| Minority Interest in Earnings | 365.00K | 586.00K | 256.00K | 218.00K | ||
| Net Income | -59.51M | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M |
| Net Income to Common | -59.51M | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M |
| Shares Outstanding (Basic) | 187.87K | 41.01K | 22.92K | 17.47K | 14.28K | |
| Shares Outstanding (Diluted) | 187.87K | 41.01K | 23.33K | 17.47K | 14.28K | |
| EPS (Basic) | -316.74 | -2,276.98 | 174.19 | -447.85 | -557.60 | |
| EPS (Diluted) | -316.74 | -2,277.02 | 171.05 | -448.27 | -560.00 | |
| Free Cash Flow | -926.00K | -4.95M | -3.26M | -20.92M | -795.00K | -6.65M |
| Free Cash Flow Per Share | -4.93 | -120.72 | -139.83 | -1,197.31 | -55.68 | |
| Gross Margin | 1.85% | 3.25% | 1.34% | 2.79% | 10.69% | |
| Operating Margin | -11,450.36% | -16.08% | 1.47% | -0.79% | -4.68% | -79.43% |
| Profit Margin | -14,478.83% | -37.81% | 0.57% | -1.09% | -4.92% | -79.00% |
| Free Cash Flow Margin | -225.30% | -2.00% | -0.46% | -2.92% | -0.49% | -64.30% |
| EBITDA | -46.85M | -39.62M | 10.54M | -4.54M | -5.58M | -7.03M |
| EBITDA Margin | -16.04% | 1.50% | -0.63% | -3.45% | -67.96% | |
| D&A For EBITDA | 215.00K | 95.00K | 259.00K | 1.12M | 1.99M | 1.19M |
| EBIT | -47.06M | -39.71M | 10.28M | -5.67M | -7.57M | -8.22M |
| EBIT Margin | -16.08% | 1.47% | -0.79% | -4.68% | -79.43% | |
| Effective Tax Rate | 0.05% | |||||
| Revenue as Reported | 10.35M | |||||
| Advertising Expenses | 400.00K | 244.19K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.00K | 653.00K | 1.79M | 1.35M | 9.90M | 15.77M |
| Cash & Short-Term Investments | 124.00K | 653.00K | 1.79M | 1.35M | 9.90M | 15.77M |
| Accounts Receivable | 383.00K | 18.01M | 52.92M | 135.00K | 155.17K | |
| Other Receivables | 2.00K | 2.00K | 82.00K | 7.00K | 228.00K | 1.70M |
| Receivables | 5.00K | 391.00K | 25.09M | 53.08M | 363.00K | 1.86M |
| Inventory | 717.00K | 2.56M | 298.00K | 258.79K | ||
| Prepaid Expenses | 65.00K | 1.71M | 1.91M | 766.00K | 89.00K | 83.97K |
| Other Current Assets | 123.17M | 55.09M | 602.00 | |||
| Total Current Assets | 194.00K | 2.76M | 152.68M | 112.85M | 10.65M | 17.97M |
| Property, Plant & Equipment | 4.00K | 130.00K | 11.95M | 14.17M | 4.33M | 2.28M |
| Goodwill | 1.80M | 2.63M | 2.63M | |||
| Other Intangible Assets | 10.82M | 2.83M | 4.61M | 6.39M | ||
| Other Long-Term Assets | 1.61M | 10.00K | 23.00K | 46.42M | 5.02M | 167.77K |
| Total Assets | 12.63M | 2.90M | 164.65M | 178.09M | 27.23M | 29.43M |
| Accounts Payable | 3.14M | 29.69M | 27.02M | 48.83M | 1.08M | 911.41K |
| Accrued Expenses | 4.55M | 4.18M | 999.00K | 1.34M | 4.47M | 1.30M |
| Current Portion of Long-Term Debt | 5.24M | 10.20M | 7.39M | 6.53M | 222.00K | 347.51K |
| Current Portion of Leases | 94.00K | 27.00K | 23.00K | 385.00K | 560.00K | |
| Current Unearned Revenue | 2.25M | 1.24M | 120.00K | 77.36K | ||
| Other Current Liabilities | 775.00K | 13.47M | 94.49M | 46.26M | 157.00K | 295.25K |
| Total Current Liabilities | 13.80M | 57.56M | 132.17M | 104.58M | 6.62M | 2.93M |
| Long-Term Debt | 4.02M | 622.00K | 759.00K | 1.01M | ||
| Long-Term Leases | 84.00K | 111.00K | 1.03M | 2.02M | ||
| Long-Term Unearned Revenue | 1.55M | 1.28M | 1.01M | |||
| Other Long-Term Liabilities | 661.00K | 46.05M | 91.30K | |||
| Total Liabilities | 18.49M | 57.64M | 132.28M | 153.83M | 10.67M | 5.04M |
| Common Stock | 2.00K | 1.00K | 1.00K | 3.00K | 2.61K | |
| Additional Paid-In Capital | 132.95M | 119.27M | 112.41M | 107.99M | 95.91M | 95.76M |
| Retained Earnings | -141.44M | -176.65M | -83.19M | -87.18M | -79.36M | -71.37M |
| Comprehensive Income & Other | -27.00K | -34.00K | -27.00K | 8.00K | ||
| Total Common Equity | -8.52M | -57.41M | 29.19M | 20.82M | 16.56M | 24.39M |
| Minority Interest | 2.67M | 2.67M | 3.18M | 3.44M | ||
| Shareholders' Equity | -5.86M | -54.74M | 32.37M | 24.26M | 16.56M | 24.39M |
| Total Liabilities & Equity | 12.63M | 2.90M | 164.65M | 178.09M | 27.23M | 29.43M |
| Total Debt | 9.36M | 10.31M | 7.52M | 8.56M | 3.56M | 1.35M |
| Net Cash (Debt) | -9.24M | -9.65M | -5.74M | -7.21M | 6.34M | 14.41M |
| Net Cash Per Share | -49.17 | -235.38 | -245.97 | -412.76 | 443.87 | |
| Filing Date Shares Outstanding | 1.32M | 91.78K | 29.33K | 25.88K | 14.66K | 14.31K |
| Total Common Shares Outstanding | 977.26K | 77.45K | 26.13K | 20.23K | 14.64K | 13.05K |
| Working Capital | -13.61M | -54.80M | 20.51M | 8.27M | 4.03M | 15.04M |
| Book Value Per Share | -8.72 | -741.24 | 1,117.39 | 1,029.11 | 1,130.91 | 1,868.50 |
| Tangible Book Value | -19.35M | -57.41M | 29.19M | 16.19M | 9.32M | 15.38M |
| Tangible Book Value Per Share | -19.80 | -741.24 | 1,117.39 | 800.22 | 636.71 | 1,178.05 |
| Land | 11.77M | 11.77M | ||||
| Machinery | 7.00K | 19.00K | 447.00K | 1.30M | 1.32M | 1.45M |
| Construction In Progress | 6.00K | 5.00K | ||||
| Leasehold Improvements | 11.00K | 11.00K | 877.00K | 2.06M | 1.98M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -59.51M | -93.39M | 3.99M | -7.82M | -7.96M | -8.18M |
| Depreciation & Amortization | 215.00K | 95.00K | 259.00K | 1.12M | 1.99M | 1.19M |
| Other Amortization | 2.95M | 2.25M | 19.00K | 25.00K | 19.24K | |
| Loss (Gain) From Sale of Assets | -42.69M | 274.00K | 193.41K | |||
| Asset Writedown & Restructuring Costs | 31.04M | 31.02M | 347.00K | 1.23M | ||
| Stock-Based Compensation | -163.00K | 1.29M | 2.55M | 4.85M | 3.75M | 2.21M |
| Provision & Write-off of Bad Debts | 33.44M | 33.38M | 341.00K | 81.00K | -48.00K | 6.66K |
| Other Operating Activities | 3.98M | 3.01M | -17.40M | -743.00K | -140.00K | -1.36M |
| Change in Accounts Receivable | 10.69M | -15.74M | 34.48M | -52.88M | -4.00K | -21.52K |
| Change in Inventory | 717.00K | 717.00K | 1.64M | -2.35M | -39.00K | -125.46K |
| Change in Accounts Payable | 13.15M | 17.24M | -21.88M | 48.71M | -133.00K | 622.83K |
| Change in Unearned Revenue | -2.25M | 823.00K | 1.43M | 308.00K | -69.38K | |
| Change in Other Net Operating Assets | 1.63M | 13.69M | -7.57M | -6.15M | 1.43M | -2.11M |
| Operating Cash Flow | -926.00K | -4.95M | -3.23M | -13.64M | -198.00K | -6.39M |
| Capital Expenditures | -37.00K | -7.28M | -597.00K | -262.02K | ||
| Sale of Property, Plant & Equipment | 33.00K | 25.00K | ||||
| Cash Acquisitions | -3.32M | |||||
| Divestitures | -271.00K | 3.65M | ||||
| Sale (Purchase) of Real Estate | -4.91M | |||||
| Other Investing Activities | 1.02M | 136.00K | ||||
| Investing Cash Flow | -271.00K | 1.01M | -3.46M | -5.44M | -3.58M | |
| Long-Term Debt Issued | 11.71M | 11.05M | 12.14M | |||
| Total Debt Issued | 2.71M | 11.71M | 11.05M | 12.14M | ||
| Long-Term Debt Repaid | -9.44M | -8.27M | -5.67M | -230.00K | -1.28M | |
| Total Debt Repaid | -3.59M | -9.44M | -8.27M | -5.67M | -230.00K | -1.28M |
| Net Debt Issued (Repaid) | -883.00K | 2.28M | 2.78M | 6.47M | -230.00K | -1.28M |
| Issuance of Common Stock | 2.96M | 2.96M | 2.15M | 25.00M | ||
| Repurchase of Common Stock | -100.00K | |||||
| Other Financing Activities | -1.39M | -1.42M | -137.00K | -66.00K | -2.08M | |
| Financing Cash Flow | 835.00K | 3.82M | 2.64M | 8.56M | -230.00K | 21.54M |
| Net Cash Flow | -298.00K | -1.13M | 432.00K | -8.54M | -5.87M | 11.57M |
| Free Cash Flow | -926.00K | -4.95M | -3.26M | -20.92M | -795.00K | -6.65M |
| Free Cash Flow Margin | -225.30% | -2.00% | -0.46% | -2.92% | -0.49% | -64.30% |
| Free Cash Flow Per Share | -4.93 | -120.72 | -139.83 | -1,197.31 | -55.68 | |
| Levered Free Cash Flow | 13.72M | 46.67M | -6.02M | -24.03M | 5.14M | -3.58M |
| Unlevered Free Cash Flow | 14.85M | 47.93M | -3.11M | -23.74M | 5.15M | -3.54M |
| Cash Interest Paid | 1.33M | 3.12M | 600.00K | 96.00K | 80.70K | |
| Cash Income Tax Paid | 4.00K | 4.00K | 4.00K | 19.00K | 26.00K | |
| Change in Working Capital | 26.19M | 13.66M | 7.49M | -11.24M | 1.56M | -1.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.57M | 1.87M | 22.23M | 18.73M | 26.25M | 17.70M |
| Enterprise Value | 19.81M | 15.96M | 27.48M | 25.46M | 18.18M | 15.62M |
| Last Close Price | 6.91 | 24.20 | 758.00 | 801.00 | 1,820.00 | 1,440.20 |
| PE Ratio | 5.57 | |||||
| Forward PE | 0.09 | 0.89 | 3.96 | |||
| PS Ratio | 28.66 | 0.01 | 0.03 | 0.03 | 0.16 | 1.71 |
| PB Ratio | -0.03 | 0.69 | 0.77 | 1.58 | 0.73 | |
| P/TBV Ratio | 0.76 | 1.16 | 2.81 | 1.15 | ||
| EV/Sales Ratio | 51.14 | 0.07 | 0.04 | 0.04 | 0.11 | 1.51 |
| EV/EBITDA Ratio | 2.61 | |||||
| EV/EBIT Ratio | 2.67 | |||||
| Debt / Equity Ratio | -1.60 | -0.19 | 0.23 | 0.35 | 0.21 | 0.06 |
| Debt / EBITDA Ratio | 0.70 | |||||
| Net Debt / Equity Ratio | -1.58 | -0.18 | 0.18 | 0.30 | -0.38 | -0.59 |
| Net Debt / EBITDA Ratio | -0.20 | -0.24 | 0.54 | -1.59 | 1.14 | 2.05 |
| Net Debt / FCF Ratio | -9.97 | -1.95 | -1.76 | -0.34 | 7.97 | 2.17 |
| Asset Turnover | 0.01 | 2.95 | 4.09 | 6.99 | 5.71 | 0.52 |
| Inventory Turnover | 413.78 | 495.19 | 564.63 | 49.62 | ||
| Quick Ratio | 0.01 | 0.02 | 0.15 | 0.52 | 1.55 | 6.02 |
| Current Ratio | 0.01 | 0.05 | 1.16 | 1.08 | 1.61 | 6.14 |
| Return on Equity (ROE) | -392.78% | 19.88% | -25.86% | -38.88% | -54.17% | |
| Return on Assets (ROA) | -41.06% | -29.63% | 3.75% | -3.45% | -16.70% | -25.73% |
| Return on Invested Capital (ROIC) | 29.54% | -27.18% | -74.96% | -126.11% | ||
| Return on Capital Employed (ROCE) | 4,022.30% | 72.70% | 31.60% | -7.70% | -36.70% | -31.00% |
| Earnings Yield | -5,108.78% | -4,982.32% | 17.96% | -41.77% | -30.33% | -46.18% |
| FCF Yield | -7.86% | -264.14% | -14.67% | -111.68% | -3.03% | -37.59% |
| Buyback Yield / Dilution | -623.54% | -75.81% | -33.53% | -22.35% |