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).
Tiny gross spreads left the business dependent on overhead control, before FY2025 exposed a severe liquidity and equity squeeze.
FY2024 accounting profit did not become cash: net income reached$4.0M while operating cash flow stayed at-$2.8M . That weak cash conversion was followed in FY2025 by negative equity of-$57.4M and a current ratio of 0.05x, showing that reported profit had not repaired the balance sheet.
Revenue scaled sharply between FY2022 and FY2024, from
FY2025 reads more like a balance-sheet contraction than a normal weak year: cash was just
Financial Health Signals
Sadot Group 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
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sadot Group held $653K in cash against $10.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SDOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $700.9M-2.3% | $717.5M+343.7% | $161.7M+1462.4% | $10.3M+131.4% | $4.5M-9.8% | $5.0M-17.7% | $6.0M-24.0% | $7.9M+60.1% | $5.0M |
| Cost of Revenue | N/A | N/A | $678.2M-4.2% | $707.9M+350.0% | $157.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $4.6M-79.9% | $22.7M+136.1% | $9.6M+119.4% | $4.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $9.7M+7.7% | $9.0M+48.6% | $6.0M-25.4% | $8.1M-5.7% | $8.6M+102.0% | $4.2M-2.6% | $4.4M-45.4% | $8.0M+67.4% | $4.8M |
| Operating Income | N/A | N/A | $6.2M+188.0% | -$7.0M+13.7% | -$8.1M+14.1% | -$9.4M+5.1% | -$10.0M-172.5% | -$3.7M-1.9% | -$3.6M+69.9% | -$11.9M-200.8% | -$4.0M |
| Interest Expense | N/A | N/A | N/A | -$469K-7068.8% | $7K-90.3% | $70K | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | -$228K-7700.0% | $3K+120.0% | -$15K-160.0% | $25K+314.4% | $6K | N/A | N/A | N/A | -$247K-293.7% | $127K |
| Net Income | N/A | N/A | $4.0M+151.0% | -$7.8M+1.7% | -$8.0M+2.6% | -$8.2M+19.0% | -$10.1M+64.4% | -$28.4M-294.1% | -$7.2M+45.5% | -$13.2M-324.8% | -$3.1M |
| EPS (Diluted) | — | -$112.95 | $0.86 | -$2.24 | -$0.28 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SDOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9M-98.2% | $164.7M-7.5% | $178.1M+554.0% | $27.2M-7.5% | $29.4M+180.2% | $10.5M+67.8% | $6.3M+39.5% | $4.5M+5.6% | $4.2M-48.5% | $8.3M |
| Current Assets | $2.8M-98.2% | $152.7M+35.3% | $112.9M+959.8% | $10.6M-40.7% | $18.0M+299.9% | $4.5M+475.7% | $781K+22.4% | $638K+69.3% | $377K-46.4% | $704K |
| Cash & Equivalents | $653K-63.4% | $1.8M+31.9% | $1.4M-86.3% | $9.9M-37.2% | $15.8M+275.8% | $4.2M+776.2% | $479K+33.8% | $358K+354.8% | $79K-76.6% | $336K |
| Inventory | N/A | $717K-72.0% | $2.6M+759.4% | $298K+15.2% | $259K+127.4% | $114K+45.1% | $78K+74.0% | $45K-51.4% | $93K+44.7% | $64K |
| Accounts Receivable | N/A | $18.0M-66.0% | $52.9M+39100.0% | $135K-13.0% | $155K+10.6% | $140K+2.8% | $136K-24.5% | $181K+18.7% | $152K-25.0% | $203K |
| Goodwill | N/A | $0-100.0% | $1.8M-31.5% | $2.6M0.0% | $2.6M+300.1% | $656K0.0% | $656K | N/A | N/A | $2.5M |
| Total Liabilities | $60.3M-54.4% | $132.3M-14.0% | $153.8M+1341.9% | $10.7M+111.7% | $5.0M+7.0% | $4.7M-21.7% | $6.0M-17.9% | $7.3M-1.6% | $7.4M+89.2% | $3.9M |
| Current Liabilities | $57.6M-56.5% | $132.2M+26.4% | $104.6M+1481.0% | $6.6M+125.9% | $2.9M-5.8% | $3.1M-30.7% | $4.5M-1.5% | $4.6M-2.7% | $4.7M+92.9% | $2.4M |
| Long-Term Debt | $10.2M+38.0% | $7.4M+1.1% | $7.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$57.4M-296.7% | $29.2M+40.2% | $20.8M+25.7% | $16.6M-32.1% | $24.4M+320.9% | $5.8M+2258.0% | $246K+108.6% | -$2.8M+11.2% | -$3.2M-177.0% | $4.2M |
| Retained Earnings | -$176.6M-112.3% | -$83.2M+4.6% | -$87.2M-9.9% | -$79.4M-11.2% | -$71.4M-12.9% | -$63.2M-19.0% | -$53.1M-122.8% | -$23.8M-39.8% | -$17.1M-343.9% | -$3.8M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.5M | -$8.7M-213.3% | -$2.8M+79.3% | -$13.4M-6673.2% | -$198K+96.9% | -$6.4M+17.9% | -$7.8M-72.9% | -$4.5M-65.2% | -$2.7M+25.8% | -$3.7M-74.2% | -$2.1M |
| Capital Expenditures | N/A | N/A | $37K-99.5% | $7.3M+1119.1% | $597K+127.8% | $262K-66.5% | $781K-32.8% | $1.2M+359.8% | $253K-73.9% | $969K+1.2% | $957K |
| Free Cash Flow | N/A | N/A | -$2.8M+86.4% | -$20.7M-2502.4% | -$795K+88.1% | -$6.7M+22.3% | -$8.6M-51.2% | -$5.7M-90.2% | -$3.0M+35.9% | -$4.6M-51.4% | -$3.1M |
| Investing Cash Flow | N/A | N/A | N/A | -$3.5M+36.4% | -$5.4M-52.2% | -$3.6M-320.5% | -$850K+44.1% | -$1.5M-707.9% | -$188K+77.7% | -$843K+23.0% | -$1.1M |
| Financing Cash Flow | N/A | N/A | N/A | $8.3M+3719.6% | -$230K-101.1% | $21.5M+74.4% | $12.4M+101.0% | $6.1M+92.4% | $3.2M-25.1% | $4.3M+44.9% | $2.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SDOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 3.2%+1.9pp | 1.3%-1.4pp | 2.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | 0.9%+1.9pp | -1.0%+4.0pp | -5.0%+86.3pp | -91.3% | -222.6% | -73.7%-14.1pp | -59.5% | -150.5% | -80.1% |
| Net Margin | N/A | 0.6%+1.7pp | -1.1%+3.8pp | -4.9%+74.1pp | -79.0% | -225.8% | -572.4% | -119.6% | -166.6% | -62.8% |
| Return on Equity | N/A | 13.7%+51.2pp | -37.6%+10.5pp | -48.1%-14.6pp | -33.5%+140.8pp | -174.3%+11375.5pp | -11549.8% | N/A | N/A | -74.8% |
| Return on Assets | N/A | 2.4%+6.8pp | -4.4%+24.9pp | -29.2%-1.5pp | -27.8%+68.4pp | -96.2%+357.2pp | -453.4%-292.9pp | -160.5%+150.5pp | -311.0%-273.3pp | -37.7% |
| Current Ratio | 0.05-1.1x | 1.16+0.1x | 1.08-0.5x | 1.61-4.5x | 6.14+4.7x | 1.44+1.3x | 0.170.0x | 0.14+0.1x | 0.08-0.2x | 0.29 |
| Debt-to-Equity | N/A | 0.25-0.1x | 0.35-0.3x | 0.64+0.4x | 0.21-0.6x | 0.81-23.7x | 24.47 | N/A | N/A | 0.95 |
| FCF Margin | N/A | -0.4%+2.5pp | -2.9%-2.4pp | -0.5%+63.8pp | -64.3% | -191.5% | -114.3% | -49.5%+9.1pp | -58.6%+3.3pp | -61.9% |
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: 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.
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Where Sadot Group Ranks
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) 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'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.
Why is Sadot Group's debt-to-equity ratio negative or not reported?
Sadot Group (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.