Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
16.84
-0.68 (-3.88%)
At close: Jul 27, 2026, 4:00 PM EDT
16.79
-0.05 (-0.30%)
Pre-market: Jul 28, 2026, 4:19 AM EDT

Sadot Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.8246.97700.94717.51161.710.35
Revenue Growth
-84.20%-64.77%-2.31%343.73%1462.36%131.36%
Gross Profit
-1.444.5722.759.644.391.29
Operating Income
39.520.972613.228.68-9.45
Net Income
0.39-93.393.99-7.82-7.96-8.18
Earnings Per Share
-2256.00-2277.20171.60-290.00--
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.680.651.791.359.915.77
Total Debt
11.0710.27.397.153.561.35
Net Cash (Debt)
-10.39-9.54-5.6-5.86.3414.41
Net Cash Growth
-----56.03%426.68%
Net Cash Per Share
-84.73-232.67-240.22-331.93--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.53-8.69-2.78-13.74-0.2-6.39
Capital Expenditures
---0.04-7.28-0.6-0.26
Free Cash Flow
-6.53-8.69-2.81-21.01-0.8-6.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.26%1.85%3.24%1.34%2.72%12.51%
Operating Margin
34.42%0.39%3.71%1.84%5.37%-91.28%
Pretax Margin
25.91%-3.03%3.63%2.04%-4.91%-78.94%
Profit Margin
-17.53%-38.05%0.53%-1.12%-4.92%-79.00%
FCF Margin
-5.68%-3.52%-0.40%-2.93%-0.49%-64.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.42---
Forward PE
-0.090.893.96--
PS Ratio
0.180.010.030.020.161.82