Sadot Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	114.8	246.97	700.94	717.51	161.7	10.35
Revenue Growth (YoY)	-84.20%	-64.77%	-2.31%	343.73%	1462.37%	131.36%
Cost of Revenue	116.24	242.4	678.19	707.87	157.31	9.06
Gross Profit	-1.44	4.57	22.75	9.64	4.39	1.29
Selling, General & Admin	-41.98	-42.9	-9.66	-8.97	-6.04	8.09
Depreciation & Amortization Expenses	-0.07	-0.1	-0.26	-1.14	-2.02	1.21
Other Operating Expenses	1.21	46.6	6.66	6.53	3.76	1.45
Total Operating Expenses	-40.84	3.6	-3.26	-3.58	-4.29	10.74
Operating Income	39.4	0.97	26	13.22	8.68	-9.45
Interest Expense	-5.91	-5.61	-4.65	-0.47	-0.01	-0.07
Other Non-Operating Income (Expense)	-3.87	-2.83	4.12	1.87	-0.14	-1.11
Total Non-Operating Income (Expense)	-9.77	-8.44	-0.53	1.4	-0.15	-1.18
Pretax Income	29.62	-7.48	25.47	14.62	-7.94	-8.17
Provision for Income Taxes	-0	0.23	-0	0.02	-0.03	0.01
Net Income	-99.19	-93.39	3.99	-7.82	-7.96	-8.18
Minority Interest in Earnings	0.47	0.59	0.26	0.22	-	-
Earnings From Discontinued Operations	-0.24	-1.48	-3.79	-5.53	-	-
Net Income to Common	-99.19	-93.39	3.99	-7.82	-7.96	-8.18
Shares Outstanding (Basic)	2	1	0	0	0	0
Shares Outstanding (Diluted)	2	1	0	0	0	0
Shares Change (YoY)	48.62%	75.81%	33.53%	1123.47%	73.42%	117.25%
EPS (Basic)	-112.80	-113.86	8.71	-14.50	-280.00	-500.00
EPS (Diluted)	-112.80	-113.86	8.58	-14.50	-280.00	-500.00
Shares Outstanding	1.81	1.55	0.52	0.4	0.29	0.26
Free Cash Flow	-6.53	-8.69	-2.81	-21.01	-0.8	-6.65
Free Cash Flow Per Share	-53.20	-211.97	-120.54	-1202.79	-556.75	-8082.31
Gross Margin	-1.26%	1.85%	3.24%	1.34%	2.72%	12.51%
Operating Margin	34.32%	0.39%	3.71%	1.84%	5.37%	-91.28%
Profit Margin	-58.70%	-38.05%	0.53%	-1.12%	-4.92%	-79.00%
FCF Margin	-5.68%	-3.52%	-0.40%	-2.93%	-0.49%	-64.30%
EBITDA	39.44	1.06	26.26	14.36	10.69	-8.24
EBITDA Margin	34.36%	0.43%	3.75%	2.00%	6.61%	-79.62%
EBIT	39.4	0.97	26	13.22	8.68	-9.45
EBIT Margin	34.32%	0.39%	3.71%	1.84%	5.37%	-91.28%
Effective Tax Rate	-0.01%	-3.05%	-0.01%	0.10%	0.31%	-0.07%

SEC Filings: 10-K · 10-Q