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 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).
A thin-margin, high-volume model briefly produced profit, but cash conversion and liquidity then deteriorated much faster than reported earnings.
FY2024's accounting profit was not a self-funding turn, because net income reached$4.0M while operating cash flow stayed at-$2.8M , implying reported profit depended on balance-sheet movements rather than cash arriving in the business. When equity then swung from$29.2M to-$57.4M in FY2025, that earlier earnings-cash gap had clearly become a balance-sheet problem, not just a temporary reporting mismatch.
From FY2022 through FY2024, gross margin stayed between
FY2025 ended with current assets of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sadot Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sadot Group carries a low D/E ratio of -0.18, meaning only $-0.18 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 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Sadot Group earned $-112.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 13233.7% from the prior year.
Cash & Balance Sheet
Sadot Group held $653K in cash against $10.2M in long-term debt as of fiscal year 2025.
Sadot Group had 1M shares outstanding in fiscal year 2025. This represents an increase of 147.3% from the prior year.
Margins & Returns
Capital Allocation
SDOT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $289K-99.7% | $114.4M-13.5% | $132.2M-40.0% | $220.2M+9.6% | $200.9M+15.9% | $173.3M |
| Cost of Revenue | N/A | N/A | $6.6M-93.9% | $109.4M-13.3% | $126.2M-41.0% | $213.7M+10.6% | $193.2M+15.4% | $167.5M |
| Gross Profit | $6.0M | N/A | -$6.3M-227.2% | $5.0M-17.0% | $6.0M-7.3% | $6.5M-15.3% | $7.7M+32.3% | $5.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.2M | N/A | $7.4M+166.6% | $2.8M-10.1% | $3.1M-1.9% | $3.1M-8.3% | $3.4M+101.3% | $1.7M |
| Operating Income | -$2.5M | N/A | -$14.3M-909.9% | $1.8M+19.9% | $1.5M+35.7% | $1.1M-56.0% | $2.5M+19.2% | $2.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $2K | $0 | $0+100.0% | -$6K-300.0% | $3K-40.0% | $5K |
| Net Income | -$4.9M | N/A | -$15.2M-4004.6% | $389K-58.5% | $938K+29.4% | $725K-37.7% | $1.2M-50.9% | $2.4M |
| EPS (Diluted) | $-2.67 | N/A | $-17.42-24985.7% | $0.07-61.1% | $0.18 | N/A | $2.32 | $0.46 |
SDOT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4M-17.8% | $2.9M-96.0% | $73.0M-44.1% | $130.6M+56.0% | $83.7M-49.1% | $164.7M-3.7% | $171.0M+3.2% | $165.8M |
| Current Assets | $2.4M-13.8% | $2.8M-94.2% | $47.7M-59.8% | $118.7M+65.3% | $71.8M-53.0% | $152.7M-4.0% | $159.0M+3.4% | $153.7M |
| Cash & Equivalents | $679K+4.0% | $653K+12.4% | $581K+37.7% | $422K-78.2% | $1.9M+8.6% | $1.8M+85.7% | $962K-90.3% | $10.0M |
| Inventory | N/A | N/A | $154K+214.3% | $49K-81.9% | $271K-62.2% | $717K-32.0% | $1.1M-58.3% | $2.5M |
| Accounts Receivable | N/A | $383K-98.7% | $29.1M-34.2% | $44.1M-7.6% | $47.8M+165.1% | $18.0M-53.0% | $38.3M+53.9% | $24.9M |
| Goodwill | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $63.5M+5.2% | $60.3M+22.4% | $49.3M-48.0% | $94.7M+89.2% | $50.0M-62.2% | $132.3M-5.6% | $140.2M+1.8% | $137.7M |
| Current Liabilities | $60.1M+4.5% | $57.6M+17.1% | $49.1M-48.0% | $94.5M+89.3% | $49.9M-62.2% | $132.2M-5.6% | $140.1M+1.8% | $137.6M |
| Long-Term Debt | $11.1M+8.6% | $10.2M-12.0% | $11.6M+2.5% | $11.3M+3.6% | $10.9M+47.6% | $7.4M+163.2% | $2.8M-24.3% | $3.7M |
| Total Equity | -$61.1M-6.4% | -$57.4M-377.0% | $20.7M-37.2% | $33.0M+7.6% | $30.6M+5.0% | $29.2M+5.9% | $27.6M+11.5% | $24.7M |
| Retained Earnings | -$181.5M-2.8% | -$176.6M-81.9% | -$97.1M-18.6% | -$81.9M+0.5% | -$82.2M+1.1% | -$83.2M+0.9% | -$83.9M+1.4% | -$85.1M |
SDOT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$782K+47.7% | -$1.5M+25.3% | -$2.0M+13.0% | -$2.3M+20.7% | -$2.9M+29.7% | -$4.1M+54.7% | -$9.1M-215.9% | $7.9M |
| Capital Expenditures | N/A | N/A | $0 | N/A | N/A | $24K+300.0% | $6K+250.0% | -$4K |
| Free Cash Flow | N/A | N/A | -$2.0M | N/A | N/A | -$4.2M+54.5% | -$9.1M-216.0% | $7.9M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$4.8M-586.2% | -$697K |
| Financing Cash Flow | $802K | N/A | N/A | N/A | $3.1M | N/A | -$148K-114.9% | $995K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | -2194.1%-2198.5pp | 4.4%-0.2pp | 4.5%+1.6pp | 2.9%-0.9pp | 3.8%+0.5pp | 3.3% |
| Operating Margin | N/A | N/A | -4960.2%-4961.8pp | 1.6%+0.4pp | 1.1%+0.6pp | 0.5%-0.7pp | 1.2%+0.0pp | 1.2% |
| Net Margin | N/A | N/A | -5255.7%-5256.1pp | 0.3%-0.4pp | 0.7%+0.4pp | 0.3%-0.2pp | 0.6%-0.8pp | 1.4% |
| Return on Equity | N/A | N/A | -73.3%-74.5pp | 1.2%-1.9pp | 3.1%+0.6pp | 2.5%-1.7pp | 4.2%-5.4pp | 9.6% |
| Return on Assets | -204.7% | N/A | -20.8%-21.1pp | 0.3%-0.8pp | 1.1%+0.7pp | 0.4%-0.2pp | 0.7%-0.8pp | 1.4% |
| Current Ratio | 0.040.0 | 0.05-0.9 | 0.97-0.3 | 1.26-0.2 | 1.44+0.3 | 1.16+0.0 | 1.14+0.0 | 1.12 |
| Debt-to-Equity | -0.180.0 | -0.18-0.7 | 0.56+0.2 | 0.34-0.0 | 0.36+0.1 | 0.25+0.2 | 0.10-0.0 | 0.15 |
| FCF Margin | N/A | N/A | -692.0% | N/A | N/A | -1.9%+2.7pp | -4.5%-9.1pp | 4.5% |
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.
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Frequently Asked Questions
How much debt does Sadot Group have?
As of fiscal year 2025, Sadot Group (SDOT) had $653K in cash and equivalents against $10.2M in long-term debt.
What is Sadot Group's operating cash flow?
Sadot Group (SDOT) generated -$8.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sadot Group's total assets?
Sadot Group (SDOT) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sadot Group's current ratio?
Sadot Group (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's debt-to-equity ratio?
Sadot Group (SDOT) had a debt-to-equity ratio of -0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sadot Group's cash runway?
Based on fiscal year 2025 data, Sadot Group (SDOT) had $653K in cash against an annual operating cash burn of $8.7M. This gives an estimated cash runway of approximately 1 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.
Why is Sadot Group's debt-to-equity ratio negative or unusual?
Sadot Group (SDOT) has negative shareholder equity of -$57.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is Sadot Group?
Sadot Group (SDOT) scores 23 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.