tiprankstipranks
Sadot Group (SDOT)
NASDAQ:SDOT
US Market
SDOT
Sadot Group
RESEARCH TOOLSreports
Want to see SDOT full AI Analyst Report?

Sadot Group (SDOT) Financial Statements

225 Followers

Sadot Group Financial Overview

Sadot Group's market cap is currently $2.43M. The company's EPS TTM is $-70.77; its P/E ratio is -0.14; Sadot Group is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 246.97M$ 700.94M$ 717.51M$ 161.70M$ 10.35M
Gross Profit$ 4.57M$ 4.86M$ 8.49M$ 2.38M$ 88.01K
Operating Income$ -40.49M$ -11.46M$ -6.67M$ -7.18M$ -8.00M
EBITDA$ -87.75M$ 10.54M$ -3.68M$ -5.92M$ -6.89M
Net Income$ -93.39M$ 3.99M$ -7.82M$ -7.96M$ -8.18M
Balance Sheet
Cash & Short-Term Investments$ 653.00K$ 1.79M$ 1.35M$ 9.90M$ 15.77M
Total Assets$ 2.90M$ 164.65M$ 178.09M$ 27.23M$ 29.43M
Total Debt$ 10.31M$ 7.52M$ 8.56M$ 3.56M$ 1.35M
Net Debt$ 9.65M$ 5.74M$ 7.21M$ -6.34M$ -14.41M
Total Liabilities$ 57.64M$ 132.28M$ 153.83M$ 10.67M$ 5.04M
Stockholders' Equity$ -57.41M$ 29.19M$ 20.82M$ 16.56M$ 24.39M
Cash Flow
Free Cash Flow$ -4.95M$ -3.26M$ -20.94M$ -795.00K$ -6.65M
Operating Cash Flow$ -4.95M$ -3.23M$ -13.41M$ -198.00K$ -6.39M
Investing Cash Flow$ 0.00$ 1.01M$ -3.46M$ -5.44M$ -3.58M
Financing Cash Flow$ 3.82M$ 2.64M$ 8.32M$ -230.00K$ 21.54M
Currency in USD

Sadot Group Earnings and Revenue History

Income Statement >

Sadot Group Debt to Assets

Balance Sheet >

Sadot Group Cash Flow

Cash Flow >

Sadot Group Forecast EPS vs Actual EPS

Earnings >