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Sadot Group (SDOT)
NASDAQ:SDOT
US Market

Sadot Group (SDOT) Financial Statements

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Sadot Group Financial Overview

Sadot Group's market cap is currently $17.71M. The company's EPS TTM is $0.233; its P/E ratio is 12.95; Sadot Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 726.69M$ 161.70M$ 10.35M$ 4.47M$ 4.96M
Gross Profit$ 9.93M$ 4.39M$ 1.29M$ -741.26K$ 590.84K
Operating Income$ -9.77M$ -8.12M$ -9.45M$ -9.96M$ -3.65M
EBITDA$ -5.78M$ -5.92M$ -6.89M$ -9.52M$ -23.88M
Net Income$ -7.82M$ -7.96M$ -8.18M$ -10.10M$ -28.39M
Balance Sheet
Cash & Short-Term Investments$ 1.35M$ 9.90M$ 15.77M$ 4.20M$ 897.49K
Total Assets$ 178.09M$ 27.23M$ 29.43M$ 10.50M$ 6.26M
Total Debt$ 8.56M$ 3.56M$ 1.35M$ 1.46M$ 1.38M
Net Debt$ 7.21M$ -6.34M$ -14.41M$ -2.74M$ 478.85K
Total Liabilities$ 153.83M$ 10.67M$ 5.04M$ 4.71M$ 6.01M
Stockholders' Equity$ 20.82M$ 16.56M$ 24.39M$ 5.80M$ 245.76K
Cash Flow
Free Cash Flow$ -20.94M$ -795.00K$ -6.65M$ -8.57M$ -5.67M
Operating Cash Flow$ -13.41M$ -198.00K$ -6.39M$ -7.79M$ -4.50M
Investing Cash Flow$ -3.46M$ -5.44M$ -3.58M$ -850.33K$ -1.52M
Financing Cash Flow$ 8.32M$ -230.00K$ 21.54M$ 12.35M$ 6.15M
Currency in USD

Sadot Group Earnings and Revenue History

Sadot Group Debt to Assets

Sadot Group Cash Flow

Sadot Group Forecast EPS vs Actual EPS

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