Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
22.18
+9.00 (68.29%)
Aug 24, 2026, 1:51 PM EDT - Market open

Sadot Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.41246.97700.94717.51161.710.35
Revenue Growth
-99.94%-64.77%-2.31%343.73%1462.36%131.36%
Gross Profit
-6.434.5722.759.644.511.11
Operating Income
-47.06-39.7110.28-5.67-7.57-8.22
Net Income
-59.51-93.393.99-7.82-7.96-8.18
Earnings Per Share
-316.90-2277.02171.05-448.27-560.00-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.651.791.359.915.77
Total Debt
9.2710.317.528.573.561.35
Net Cash (Debt)
-9.14-9.65-5.74-7.216.3414.41
Net Cash Growth
-----56.03%426.68%
Net Cash Per Share
-48.66-235.38-245.97-412.76443.87-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.87-4.95-3.23-13.64-0.2-6.39
Capital Expenditures
---0.04-7.28-0.6-0.26
Free Cash Flow
-0.87-4.95-3.26-20.92-0.8-6.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.85%3.25%1.34%2.79%10.69%
Operating Margin
-11450.36%-16.08%1.47%-0.79%-4.68%-79.43%
Pretax Margin
-14430.66%-37.84%0.80%-0.74%-4.91%-78.94%
Profit Margin
-14478.83%-37.81%0.57%-1.09%-4.92%-79.00%
FCF Margin
-211.44%-2.00%-0.46%-2.92%-0.49%-64.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.57---
Forward PE
-0.090.893.96--
PS Ratio
89.000.010.030.030.161.71