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Sadot Group (SDOT)
NASDAQ:SDOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 700.94M | $ 717.51M | $ 161.70M | $ 10.35M | $ 4.47M |
| Gross Profit | $ 4.86M | $ 8.49M | $ 2.38M | $ 88.01K | $ -1.16M |
| Operating Income | $ -11.46M | $ -6.67M | $ -7.18M | $ -8.00M | $ -9.76M |
| EBITDA | $ 10.54M | $ -3.68M | $ -5.92M | $ -6.89M | $ -9.52M |
| Net Income | $ 3.99M | $ -7.82M | $ -7.96M | $ -8.18M | $ -10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 1.35M | $ 9.90M | $ 15.77M | $ 4.20M |
| Total Assets | $ 164.65M | $ 178.09M | $ 27.23M | $ 29.43M | $ 10.50M |
| Total Debt | $ 7.52M | $ 8.56M | $ 3.56M | $ 1.35M | $ 1.46M |
| Net Debt | $ 5.74M | $ 7.21M | $ -6.34M | $ -14.41M | $ -2.74M |
| Total Liabilities | $ 132.28M | $ 153.83M | $ 10.67M | $ 5.04M | $ 4.71M |
| Stockholders' Equity | $ 29.19M | $ 20.82M | $ 16.56M | $ 24.39M | $ 5.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -20.94M | $ -795.00K | $ -6.65M | $ -8.57M |
| Operating Cash Flow | $ -3.23M | $ -13.41M | $ -198.00K | $ -6.39M | $ -7.79M |
| Investing Cash Flow | $ 1.01M | $ -3.46M | $ -5.44M | $ -3.58M | $ -850.33K |
| Financing Cash Flow | $ 2.64M | $ 8.32M | $ -230.00K | $ 21.54M | $ 12.35M |