Sadot Group Inc. (SDOT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDOT SEC filings page.
This page shows Sadot Group Inc. (SDOT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
The latest figures show a sharply contracted balance sheet, while cash demands and near-term obligations remain heavy.
FY2024’s reported profit did not convert into cash: net income was$3.99M while operating cash flow was-$2.78M . That mismatch widened in FY2025, when operating cash flow reached-$8.69M and the reported liquidity comparison was only 0.9 months of annual operating outflow.
The balance sheet changed dramatically between FY2024 and FY2025: total assets fell from
Short-term financing became the dominant pressure point: the current ratio fell from 1.2x in FY2024 to roughly one-twentieth in FY2025. Current assets of
Financial Health Signals
Sadot Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Sadot Group Inc.'s EBITDA was -$626K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 134.8% from the same quarter a year earlier.
Sadot Group Inc. reported $40.1M in net income in Q2 2026. This represents an increase of 10202.1% from the same quarter a year earlier. Against the prior quarter it is up 922.4%.
Not reported for Q2 2026.
Cash & Balance Sheet
Sadot Group Inc. held $124K in cash against $9.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SDOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $289K-99.9% | $114.3M-34.0% | $132.2M+24.1% | $220.2M+35.9% | $200.9M+10.3% |
| Cost of Revenue | N/A | N/A | N/A | $6.6M-96.6% | $109.4M-34.7% | $126.2M+21.7% | $213.7M+31.1% | $193.2M+7.8% |
| Gross Profit | N/A | N/A | N/A | -$6.3M-182.8% | $5.0M-13.8% | $6.0M+114.0% | $6.5M+735.5% | $7.7M+163.6% |
| SG&A Expenses | $891K-67.8% | $2.2M-29.7% | N/A | $7.4M+115.8% | $2.8M+62.9% | $3.1M+121.2% | $3.1M+81.2% | $3.4M+3.4% |
| Operating Income | -$800K-145.2% | -$2.5M-271.1% | N/A | -$14.3M-679.7% | $1.8M-14.7% | $1.5M+178.5% | $1.1M+202.2% | $2.5M+162.3% |
| EBITDA | -$626K-134.8% | N/A | N/A | -$14.3M-667.5% | $1.8M-17.0% | $1.5M+142.0% | $1.1M+177.5% | $2.5M+171.5% |
| Interest Expense | $1.9M+50.4% | $1.8M+19.0% | N/A | $887K-48.2% | $1.2M+22.7% | $1.5M+575.9% | $1.7M+1241.6% | $1.7M+468.8% |
| Income Tax | N/A | N/A | N/A | $2K-33.3% | $0-100.0% | $0-100.0% | -$6K+82.4% | $3K-76.9% |
| Net Income | $40.1M+10202.1% | -$4.9M-619.5% | N/A | -$15.2M-1406.0% | $389K-83.6% | $938K+454.0% | $725K+141.1% | $1.2M+122.4% |
| EPS (Basic) | $71.66+102271.4% | -$2.67-1583.3% | -$91.91-70800.0% | -$17.42-802.4% | $0.07-87.0% | $0.18+400.0% | $0.13+130.2% | $2.48+278.4% |
| EPS (Diluted) | $71.53 | -$2.67 | -$91.91 | -$17.42 | $0.07 | $0.18 | $0.17 | $2.32 |
| Diluted Shares (Avg) | 559,859 | 1M | N/A | 871,759 | 29,175 | 524,586 | N/A | 501,134 |
Not reported in any period shown, so not listed: R&D Expenses.
SDOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.6M-90.3% | $2.4M-97.2% | $2.9M-98.2% | $73.0M-57.3% | $130.6M-21.2% | $83.7M-44.4% | $164.7M-7.5% | $171.0M+88.6% |
| Current Assets | $194K-99.8% | $2.4M-96.7% | $2.8M-98.2% | $47.7M-70.0% | $118.7M-22.8% | $71.8M-22.1% | $152.7M+35.3% | $159.0M+124.4% |
| Cash & Equivalents | $124K-70.6% | $679K-65.0% | $653K-63.4% | $581K-39.6% | $422K-95.8% | $1.9M+59.8% | $1.8M+31.9% | $962K-60.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | $154K-85.4% | $49K-98.1% | $271K-88.6% | $717K-72.0% | $1.1M+344.7% |
| Accounts Receivable | N/A | N/A | N/A | $29.1M-24.2% | $44.1M+77.2% | $47.8M+106.8% | $18.0M-66.0% | $38.3M-37.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Total Liabilities | $21.2M-77.7% | $63.5M+26.8% | $60.3M-54.4% | $49.3M-64.9% | $94.7M-31.2% | $50.0M-60.1% | $132.3M-14.0% | $140.2M+114.7% |
| Current Liabilities | $13.8M-85.4% | $60.1M+20.4% | $57.6M-56.5% | $49.1M-64.9% | $94.5M-31.3% | $49.9M-36.8% | $132.2M+26.4% | $140.1M+126.3% |
| Non-Current Liabilities | $7.4M+4382.9% | $3.3M+3085.7% | $2.8M+2378.4% | $139K+18.8% | $164K+33.3% | $105K-99.8% | $111K-99.8% | $117K-96.6% |
| Long-Term Debt | $9.3M-18.0% | $11.1M+1.5% | $10.2M+38.0% | $11.6M+312.6% | $11.3M+204.9% | $10.9M+199.8% | $7.4M+1.1% | $2.8M-24.1% |
| Total Equity | -$8.5M-125.8% | -$61.1M-299.4% | -$57.4M-296.7% | $20.7M-24.8% | $33.0M+33.4% | $30.6M+40.6% | $29.2M+40.2% | $27.6M+26.3% |
| Retained Earnings | -$141.4M-72.8% | -$181.5M-120.7% | -$176.6M-112.3% | -$97.1M-15.7% | -$81.9M+3.8% | -$82.2M+5.9% | -$83.2M+4.6% | -$83.9M+1.8% |
SDOT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$436K+82.3% | -$782K+73.0% | -$1.5M+63.8% | -$1.8M+79.9% | -$2.5M-131.4% | -$2.9M-211.6% | -$4.1M+12.8% | -$9.1M-104.0% |
| Depreciation & Amortization | $174K+544.4% | N/A | $19K-29.6% | $22K-55.1% | $27K-70.7% | $27K-70.3% | $27K+107.2% | $49K-88.9% |
| Stock-Based Compensation | -$265K-163.2% | $359K-74.9% | N/A | $584K-65.9% | $419K-78.2% | $1.4M+79.4% | N/A | $1.7M+59.3% |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | N/A | N/A | $24K-99.5% | $6K-100.0% |
| Free Cash Flow | N/A | N/A | N/A | -$1.8M+79.9% | N/A | N/A | -$4.2M+58.1% | -$9.1M+45.3% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$4.8M-1447.3% |
| Financing Cash Flow | $151K-82.5% | $802K-74.2% | N/A | N/A | $864K-13.2% | $3.1M+211.6% | N/A | -$148K-110.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SDOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | -2194.1% | 4.4%+1.0pp | 4.5%+1.9pp | 2.9%+3.6pp | 3.8%+2.2pp |
| Operating Margin | N/A | N/A | N/A | -4960.2% | 1.6%+0.3pp | 1.1%+0.6pp | 0.5%+1.1pp | 1.2%+3.4pp |
| Net Margin | N/A | N/A | N/A | -5255.7% | 0.3%-1.0pp | 0.7%+1.0pp | 0.3%+1.4pp | 0.6%+3.4pp |
| Return on Equity | N/A | N/A | N/A | -73.3%-77.5pp | 1.2%-8.4pp | 3.1%+4.3pp | 2.5%+11.0pp | 4.2%+28.0pp |
| Return on Assets | 317.2%+316.9pp | -204.7%-205.8pp | N/A | -20.8%-21.5pp | 0.3%-1.1pp | 1.1%+1.3pp | 0.4%+1.4pp | 0.7%+6.4pp |
| Current Ratio | 0.01-1.2x | 0.04-1.4x | 0.05-1.1x | 0.97-0.2x | 1.26+0.1x | 1.44+0.3x | 1.16+0.1x | 1.140.0x |
| Debt-to-Equity | N/A | N/A | N/A | 0.56+0.5x | 0.34+0.2x | 0.36+0.2x | 0.25-0.1x | 0.10-0.1x |
| Asset Turnover | N/A | N/A | N/A | 0.00-1.2x | 0.88-0.2x | 1.58+0.9x | 1.34+0.4x | 1.17-0.8x |
| FCF Margin | N/A | N/A | N/A | -634.3% | N/A | N/A | -1.9%+4.2pp | -4.5%+4.6pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$57.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sadot Group Inc. SDOT | FY2025 | N/A | N/A | N/A | $15.5M | — |
| SHINECO INC SISI | FY2024 | $9.8M | -$22.4M | N/A | $5.0M | — |
| Edible Garden AG Incorporated EDBL | FY2025 | $12.8M | -$17.3M | N/A | $2.1M | 31/100 |
| AquaBounty Technologies, Inc. AQB | FY2025 | N/A | -$18.5M | N/A | $5.0M | — |
| Davis Commodities Limited DTCK | FY2025 | $184.2M | -$5.0M | -2.7% | $1.4M | 19/100 |
Where Sadot Group Inc. Ranks
Frequently Asked Questions
How much debt does Sadot Group Inc. have?
As of fiscal year 2025, Sadot Group Inc. (SDOT) had $653K in cash and equivalents against $10.2M in long-term debt.
What is Sadot Group Inc.'s operating cash flow?
Sadot Group Inc. (SDOT) recorded an outflow of $8.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sadot Group Inc.'s total assets?
Sadot Group Inc. (SDOT) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sadot Group Inc.'s current ratio?
Sadot Group Inc. (SDOT) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sadot Group Inc.'s P/E ratio?
Sadot Group Inc. (SDOT) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $15.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sadot Group Inc.'s price-to-sales ratio?
Sadot Group Inc. (SDOT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.5M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Sadot Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Sadot Group Inc. (SDOT) held $653K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Sadot Group Inc.'s debt-to-equity ratio negative or not reported?
Sadot Group Inc. (SDOT) has negative shareholder equity of -$57.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.