Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 700.94M | 726.69M | 161.70M | 10.35M | 4.47M |
Gross Profit | 5.12M | 9.93M | 4.39M | 1.29M | -741.26K |
EBITDA | 10.54M | -5.78M | -5.92M | -6.89M | -9.52M |
Net Income | 3.99M | -7.82M | -7.96M | -8.18M | -10.10M |
Balance Sheet | |||||
Total Assets | 164.65M | 178.09M | 27.23M | 29.43M | 10.50M |
Cash, Cash Equivalents and Short-Term Investments | 1.79M | 1.35M | 9.90M | 15.77M | 4.20M |
Total Debt | 7.52M | 8.56M | 3.56M | 1.35M | 1.46M |
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 | -2.81M | -20.94M | -795.00K | -6.65M | -8.57M |
Operating Cash Flow | -2.77M | -13.41M | -198.00K | -6.39M | -7.79M |
Investing Cash Flow | 1.01M | -3.46M | -5.44M | -3.58M | -850.33K |
Financing Cash Flow | 2.78M | 8.32M | -230.00K | 21.54M | 12.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $9.03M | 1.48 | 17.52% | ― | 16.65% | ― | |
53 Neutral | C$5.40B | 6.74 | 11.95% | 3.32% | 4.99% | -1.01% | |
48 Neutral | $6.05M | ― | -146.28% | ― | -16.60% | 96.72% | |
45 Neutral | $54.42M | ― | -2448.28% | ― | 39.74% | 16.76% | |
43 Neutral | $2.79M | ― | -53.80% | ― | -46.91% | -174.16% | |
42 Neutral | $708.42K | ― | -59.79% | ― | -45.02% | -7.27% | |
― | $4.22M | ― | -206.56% | ― | ― | ― |
On August 1, 2025, Sadot Group Inc. appointed Paul Sansom as its Chief Financial Officer following the resignation of Jennifer Black. Mr. Sansom, who has extensive experience in finance and operations across multiple sectors, resigned from the company’s Board of Directors to assume the CFO role. The company is currently non-compliant with Nasdaq’s audit committee requirements due to Mr. Sansom’s resignation from the Board, but plans to appoint a new independent director within the allowed cure period. The company also entered into a Separation Agreement with Ms. Black, providing her with severance and other benefits.
On July 23, 2025, Sadot Group Inc. completed a public offering of 2.5 million shares of common stock at $1.00 per share, raising approximately $2.5 million before expenses. The proceeds will be used for general corporate purposes, working capital, and debt repayment, including a payment to CFO Jennifer Black. The offering, closed on July 25, 2025, involved a Placement Agency Agreement with ThinkEquity LLC, which included a 90-day lock-up period for the company’s capital stock. Additionally, Sadot Group amended several promissory notes, extending maturity dates and adjusting repayment terms, impacting its financial obligations and strategy.
On July 22, 2025, Sadot LLC, a subsidiary of Sadot Group Inc., finalized a Designee Transfer Agreement with Palladium Holdings Ltd. to acquire a 37.5% stake in PT Green Bomas Indonesia. This acquisition is part of Sadot’s strategic entry into a nature-based carbon project in Indonesia’s Riau Islands, focusing on peatland and mangrove restoration to generate high-integrity carbon credits. This initiative aligns with Sadot’s mission to decarbonize supply chains and strengthen its net-zero roadmap, while also potentially benefiting from projected increases in carbon credit prices. The project is expected to issue 1.1 to 1.2 million verified carbon credits, reinforcing Sadot’s role as a leader in combining operational excellence with environmental innovation.
On June 20, 2025, Sadot Group Inc. entered into a Securities Purchase Agreement with two accredited investors, issuing convertible promissory notes totaling $354,200. These notes, which include a 12% interest charge, are set to mature on April 30, 2026, with structured repayment terms and potential conversion into common stock under specific conditions. The agreement outlines stringent default conditions and conversion terms, impacting the company’s financial obligations and potential equity structure.
On June 18, 2025, Claudio Torres was appointed as Chairman of the Board of Sadot Group Inc., succeeding his role as Vice Chairman. With over 30 years of leadership experience in agriculture and food production, Torres is expected to drive Sadot’s growth strategy alongside CEO Chagay Ravid, leveraging his extensive industry knowledge and experience to enhance the company’s operations and market positioning.
On May 28, 2025, Sadot Group Inc. appointed Chagay Ravid as the new Chief Executive Officer, succeeding Catia Jorge. Mr. Ravid, with over three decades of experience in global finance and investment banking, is expected to lead Sadot’s strategic initiatives and business growth efforts. His background in technology and finance is anticipated to bring a new approach to Sadot’s commodity trading and food supply chain business. The appointment is seen as a strategic move to leverage AI and technology opportunities in the commodities sector, potentially benefiting the company’s operations and growth.
On May 22, 2025, Sadot Group Inc. appointed Claudio Torres to its Compensation Committee and Ahmed Kahn to its Audit Committee. These appointments are expected to enhance the company’s governance structure and potentially impact its operational oversight and strategic decision-making.
On May 7, 2025, Sadot Group Inc. announced the resignation of CEO Catia Jorge, effective June 1, 2025, due to personal reasons. David Hanna, the current Executive Vice President of Sadot Canada, will step in as Interim CEO starting June 2, 2025, for a 90-day period while the company searches for a new CEO. Hanna brings over two decades of management experience in the global agri-food industry, having previously held senior roles at BroadGrain Commodities and Global Food and Ingredients Inc. The transition is expected to be smooth, with the company negotiating a potential consulting agreement with Jorge for strategic advisory services post-resignation.