SDOT

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Sadot Group Inc.

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Key Metrics

Previous Close: $8.72
52-Week Range: $2.63 – $260.40
Market Cap: $11.14M
P/E (TTM): —
EPS (TTM): -2187.97
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -392.78%
Return on Assets: -41.06%
Gross Margin: 0.00%
Operating Margin: -11450.37%
Profit Margin: 0.00%
Current Ratio: 0.01
Debt/Equity: —
Total Debt: $9.27M
Free Cash Flow: $13.20M
Revenue Growth: —
Earnings Growth: 434.90%
Enterprise Value: $23.32M

SDOT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$161.70M	$717.51M	$700.94M	$246.97M
Cost of Revenue	$157.31M	$707.87M	$695.82M	$242.40M
Gross Profit	$4.39M	$9.63M	$5.12M	$4.57M
Selling, General & Admin	$9.83M	$15.16M	$16.32M	$44.96M
Operating Expenses	$11.85M	$16.30M	$16.58M	$45.06M
Operating Income	-$7.46M	-$6.67M	-$11.46M	-$40.49M
EBITDA	-$5.92M	-$3.68M	$10.54M	-$87.75M
Pretax Income	-$7.94M	-$5.29M	$5.63M	-$93.46M
Income Tax	$25.00K	-$15.00K	$3.00K	-$228.00K
Net Income	-$7.96M	-$7.82M	$3.99M	-$93.39M
Diluted EPS	-560.00	-448.00	171.60	-2277.20
Diluted Shares	14279	17470	23328	41014

SDOT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.90M	$1.35M	$1.79M	$653.00K
Receivables	$363.00K	$53.08M	$25.09M	$391.00K
Inventory	$298.00K	$2.56M	$717.00K	$0.00
Current Assets	$10.65M	$112.85M	$152.68M	$2.76M
Total Assets	$27.23M	$178.09M	$164.65M	$2.90M
Current Liabilities	$6.62M	$104.58M	$132.17M	$57.56M
Long-Term Debt	$759.00K	$622.00K	—	—
Total Debt	$3.56M	$8.56M	$7.52M	$10.31M
Total Liabilities	$10.67M	$153.83M	$132.28M	$57.64M
Retained Earnings	-$79.36M	-$87.18M	-$83.19M	-$176.65M
Shareholders' Equity	$16.56M	$20.82M	$29.19M	-$57.41M
Working Capital	$4.03M	$8.27M	$20.51M	-$54.80M
Net Debt	—	$5.80M	$5.60M	$9.54M

SDOT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$198.00K	-$13.64M	-$3.23M	-$4.95M
Capital Expenditure	-$597.00K	-$7.28M	-$37.00K	—
Free Cash Flow	-$795.00K	-$20.92M	-$3.26M	-$4.95M
Depreciation & Amortisation	$2.02M	$1.14M	$259.00K	$95.00K
Stock-Based Compensation	$3.75M	$6.19M	$6.66M	$2.06M
Investing Cash Flow	-$5.44M	-$3.46M	$1.01M	$0.00
Financing Cash Flow	-$230.00K	$8.56M	$2.64M	$3.82M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$5.87M	-$8.54M	$432.00K	-$1.13M

SDOT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$132.17M	$114.39M	$289.00K	$122.00K	$0.00
Cost of Revenue	$126.16M	$109.40M	$6.63M	$211.00K	$0.00
Gross Profit	$6.01M	$4.99M	-$6.34M	-$89.00K	$0.00
Selling, General & Admin	$4.51M	$3.19M	$7.97M	$29.29M	$2.52M
Operating Expenses	$4.54M	$3.22M	$7.99M	$29.31M	$2.52M
Operating Income	$1.48M	$1.77M	-$14.34M	-$29.40M	-$2.52M
EBITDA	$2.28M	$1.60M	-$14.31M	-$77.33M	-$3.00M
Pretax Income	$713.00K	$341.00K	-$15.22M	-$79.30M	-$4.84M
Income Tax	$0.00	$0.00	$2.00K	-$230.00K	$0.00
Net Income	$938.00K	$389.00K	-$15.19M	-$79.53M	-$4.87M
Diluted EPS	36.00	14.00	-348.40	—	-53.80
Diluted Shares	26229	29122	43587	—	90708

SDOT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.94M	$422.00K	$581.00K	$653.00K	$409.00K
Receivables	$54.11M	$50.18M	$31.45M	$391.00K	$6.00K
Inventory	$271.00K	$49.00K	$154.00K	$0.00	—
Current Assets	$71.80M	$118.72M	$47.67M	$2.76M	$2.38M
Total Assets	$83.74M	$130.63M	$72.96M	$2.90M	$2.38M
Current Liabilities	$49.93M	$94.53M	$49.14M	$57.56M	$60.13M
Long-Term Debt	—	$66.00K	$47.00K	—	—
Total Debt	$11.04M	$11.43M	$11.71M	$10.31M	$11.17M
Total Liabilities	$50.04M	$94.69M	$49.28M	$57.64M	$60.80M
Retained Earnings	-$82.25M	-$81.86M	-$97.12M	-$176.65M	-$181.52M
Shareholders' Equity	$30.64M	$32.98M	$20.73M	-$57.41M	-$61.09M
Working Capital	$21.87M	$24.19M	-$1.47M	-$54.80M	-$57.75M
Net Debt	$8.97M	$10.88M	$11.01M	$9.54M	$10.66M

SDOT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.94M	-$2.30M	-$2.00M	$2.29M	-$782.00K
Free Cash Flow	-$2.94M	-$2.30M	-$2.00M	$2.29M	-$782.00K
Depreciation & Amortisation	$27.00K	$27.00K	$22.00K	$19.00K	$0.00
Stock-Based Compensation	$650.00K	$419.00K	$584.00K	$412.00K	$359.00K
Investing Cash Flow	$0.00	$0.00	$0.00	$0.00	$0.00
Financing Cash Flow	$3.09M	$842.00K	$2.16M	-$2.27M	$802.00K
Net Change in Cash	$152.00K	-$1.46M	$160.00K	$14.00K	$20.00K

Market Snapshot

About

Sadot Group Inc. is a company focused on agricultural technology and sustainable farming solutions. The company develops innovative methods and technologies to improve crop yields and agricultural efficiency. It aims to address food security challenges through advanced farming techniques.