Sadot Group Financials
This page shows Sadot Group (SDOT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sadot Group has an operating margin of -1.6%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is down from -1.0% the prior year.
Sadot Group's revenue declined 2.3% year-over-year, from $717.5M to $700.9M. This contraction results in a growth score of 29/100.
Sadot Group carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Sadot Group's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
While Sadot Group generated -$2.8M in operating cash flow, capex of $37K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Sadot Group's ROE of 13.7% shows moderate profitability relative to equity, earning a score of 41/100. This is up from -37.6% the prior year.
Sadot Group passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sadot Group generates $-0.70 in operating cash flow (-$2.8M OCF vs $4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Sadot Group generated $700.9M in revenue in fiscal year 2024. This represents a decrease of 2.3% from the prior year.
Sadot Group's EBITDA was -$11.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 91.2% from the prior year.
Sadot Group reported $4.0M in net income in fiscal year 2024. This represents an increase of 151.0% from the prior year.
Sadot Group earned $0.86 per diluted share (EPS) in fiscal year 2024. This represents an increase of 138.4% from the prior year.
Cash & Balance Sheet
Sadot Group generated -$2.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 86.4% from the prior year.
Sadot Group held $1.8M in cash against $7.4M in long-term debt as of fiscal year 2024.
Sadot Group had 522,514 shares outstanding in fiscal year 2024. This represents a decrease of 87.1% from the prior year.
Margins & Returns
Sadot Group's gross margin was 0.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Sadot Group's operating margin was -1.6% in fiscal year 2024, reflecting core business profitability. This is down 0.7 percentage points from the prior year.
Sadot Group's net profit margin was 0.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
Sadot Group's ROE was 13.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 51.2 percentage points from the prior year.
Capital Allocation
Sadot Group invested $37K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 99.5% from the prior year.
SDOT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $289K-99.7% | $114.4M-13.5% | $132.2M-40.0% | $220.2M+9.6% | $200.9M+15.9% | $173.3M+62.7% | $106.5M-34.3% | $162.0M |
| Cost of Revenue | $6.6M-93.9% | $109.4M-13.3% | $126.2M-45.5% | $231.4M+19.7% | $193.2M+15.4% | $167.5M+61.5% | $103.7M-36.4% | $163.1M |
| Gross Profit | -$6.3M-227.2% | $5.0M-17.0% | $6.0M+154.0% | -$11.1M-245.5% | $7.7M+32.3% | $5.8M+106.0% | $2.8M+375.2% | -$1.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.4M+166.6% | $2.8M-10.1% | $3.1M-1.9% | $3.1M-8.3% | $3.4M+101.3% | $1.7M+22.1% | $1.4M-19.6% | $1.7M |
| Operating Income | -$14.3M-909.9% | $1.8M+19.9% | $1.5M+108.9% | -$16.5M-768.9% | $2.5M+19.2% | $2.1M+291.3% | $530K+149.8% | -$1.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$490K-228.9% | -$149K |
| Income Tax | $2K | $0 | $0+100.0% | -$6K-300.0% | $3K-40.0% | $5K+400.0% | $1K+102.9% | -$34K |
| Net Income | -$15.2M-4004.6% | $389K-58.5% | $938K+29.4% | $725K-37.7% | $1.2M-50.9% | $2.4M+994.0% | -$265K+85.0% | -$1.8M |
| EPS (Diluted) | $-17.42-24985.7% | $0.07-61.1% | $0.18 | N/A | $2.32 | $0.46+866.7% | $-0.06 | N/A |
SDOT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.0M-44.1% | $130.6M+56.0% | $83.7M-49.1% | $164.7M-3.7% | $171.0M+3.2% | $165.8M+10.1% | $150.5M-15.5% | $178.1M |
| Current Assets | $47.7M-59.8% | $118.7M+65.3% | $71.8M-53.0% | $152.7M-4.0% | $159.0M+3.4% | $153.7M+66.7% | $92.2M-18.3% | $112.9M |
| Cash & Equivalents | $581K+37.7% | $422K-78.2% | $1.9M+8.6% | $1.8M+85.7% | $962K-90.3% | $10.0M+720.1% | $1.2M-10.3% | $1.4M |
| Inventory | $154K+214.3% | $49K-81.9% | $271K-62.2% | $717K-32.0% | $1.1M-58.3% | $2.5M+6.1% | $2.4M-7.0% | $2.6M |
| Accounts Receivable | $29.1M-34.2% | $44.1M-7.6% | $47.8M+165.1% | $18.0M-53.0% | $38.3M+53.9% | $24.9M+7.8% | $23.1M-56.4% | $52.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $1.8M |
| Total Liabilities | $49.3M-48.0% | $94.7M+89.2% | $50.0M-62.2% | $132.3M-5.6% | $140.2M+1.8% | $137.7M+9.9% | $125.3M-18.5% | $153.8M |
| Current Liabilities | $49.1M-48.0% | $94.5M+89.3% | $49.9M-62.2% | $132.2M-5.6% | $140.1M+1.8% | $137.6M+74.2% | $79.0M-24.5% | $104.6M |
| Long-Term Debt | $11.6M+2.5% | $11.3M+3.6% | $10.9M+47.6% | $7.4M+163.2% | $2.8M-24.3% | $3.7M+1.9% | $3.6M-50.2% | $7.3M |
| Total Equity | $20.7M-37.2% | $33.0M+7.6% | $30.6M+5.0% | $29.2M+5.9% | $27.6M+11.5% | $24.7M+13.4% | $21.8M+4.6% | $20.8M |
| Retained Earnings | -$97.1M-18.6% | -$81.9M+0.5% | -$82.2M+1.1% | -$83.2M+0.9% | -$83.9M+1.4% | -$85.1M+2.7% | -$87.4M-0.3% | -$87.2M |
SDOT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M+13.0% | -$2.3M+20.7% | -$2.9M+29.7% | -$4.1M+54.7% | -$9.1M-215.9% | $7.9M+202.5% | $2.6M+154.9% | -$4.7M |
| Capital Expenditures | $0 | N/A | N/A | $24K+300.0% | $6K+250.0% | -$4K-136.4% | $11K+100.2% | -$5.2M |
| Free Cash Flow | -$2.0M | N/A | N/A | -$4.2M+54.5% | -$9.1M-216.0% | $7.9M+203.6% | $2.6M+126.1% | -$9.9M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$4.8M-586.2% | -$697K-1466.7% | $51K-75.9% | $212K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$148K-114.9% | $995K+135.7% | -$2.8M-180.8% | $3.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SDOT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -2194.1%-2198.5pp | 4.4%-0.2pp | 4.5%+9.6pp | -5.1%-8.9pp | 3.8%+0.5pp | 3.3%+0.7pp | 2.6%+3.3pp | -0.6% |
| Operating Margin | -4960.2%-4961.8pp | 1.6%+0.4pp | 1.1%+8.6pp | -7.5%-8.7pp | 1.2%+0.0pp | 1.2%+0.7pp | 0.5%+1.2pp | -0.7% |
| Net Margin | -5255.7%-5256.1pp | 0.3%-0.4pp | 0.7%+0.4pp | 0.3%-0.2pp | 0.6%-0.8pp | 1.4%+1.6pp | -0.3%+0.8pp | -1.1% |
| Return on Equity | -73.3%-74.5pp | 1.2%-1.9pp | 3.1%+0.6pp | 2.5%-1.7pp | 4.2%-5.4pp | 9.6%+10.8pp | -1.2%+7.3pp | -8.5% |
| Return on Assets | -20.8%-21.1pp | 0.3%-0.8pp | 1.1%+0.7pp | 0.4%-0.2pp | 0.7%-0.8pp | 1.4%+1.6pp | -0.2%+0.8pp | -1.0% |
| Current Ratio | 0.97-0.3 | 1.26-0.2 | 1.44+0.3 | 1.16+0.0 | 1.14+0.0 | 1.12-0.1 | 1.17+0.1 | 1.08 |
| Debt-to-Equity | 0.56+0.2 | 0.34-0.0 | 0.36+0.1 | 0.25+0.2 | 0.10-0.0 | 0.15-0.0 | 0.17-0.2 | 0.35 |
| FCF Margin | -692.0% | N/A | N/A | -1.9%+2.7pp | -4.5%-9.1pp | 4.5%+2.1pp | 2.4%+8.5pp | -6.1% |
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Frequently Asked Questions
What is Sadot Group's annual revenue?
Sadot Group (SDOT) reported $700.9M in total revenue for fiscal year 2024. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sadot Group's revenue growing?
Sadot Group (SDOT) revenue declined by 2.3% year-over-year, from $717.5M to $700.9M in fiscal year 2024.
Is Sadot Group profitable?
Yes, Sadot Group (SDOT) reported a net income of $4.0M in fiscal year 2024, with a net profit margin of 0.6%.
What is Sadot Group's EBITDA?
Sadot Group (SDOT) had EBITDA of -$11.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sadot Group have?
As of fiscal year 2024, Sadot Group (SDOT) had $1.8M in cash and equivalents against $7.4M in long-term debt.
What is Sadot Group's gross margin?
Sadot Group (SDOT) had a gross margin of 0.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sadot Group's operating margin?
Sadot Group (SDOT) had an operating margin of -1.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Sadot Group's net profit margin?
Sadot Group (SDOT) had a net profit margin of 0.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Sadot Group's return on equity (ROE)?
Sadot Group (SDOT) has a return on equity of 13.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Sadot Group's free cash flow?
Sadot Group (SDOT) generated -$2.8M in free cash flow during fiscal year 2024. This represents a 86.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sadot Group's operating cash flow?
Sadot Group (SDOT) generated -$2.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sadot Group's total assets?
Sadot Group (SDOT) had $164.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Sadot Group's capital expenditures?
Sadot Group (SDOT) invested $37K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Sadot Group's current ratio?
Sadot Group (SDOT) had a current ratio of 1.16 as of fiscal year 2024, which is considered adequate.
What is Sadot Group's debt-to-equity ratio?
Sadot Group (SDOT) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sadot Group's return on assets (ROA)?
Sadot Group (SDOT) had a return on assets of 2.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Sadot Group's cash runway?
Based on fiscal year 2024 data, Sadot Group (SDOT) had $1.8M in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sadot Group's Piotroski F-Score?
Sadot Group (SDOT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sadot Group's earnings high quality?
Sadot Group (SDOT) has an earnings quality ratio of -0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sadot Group?
Sadot Group (SDOT) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.