What is Sadot Group's earnings per share (EPS)?

Sadot Group (SDOT) reported diluted earnings per share of $-112.95 for fiscal year 2025. This represents a -13233.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sadot Group Financials

SDOT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI SDOT FY2025 2026-05-15

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 1.3% and 3.2%, so even modest slippage in costs, collections, or contract timing can erase reported profit. That points to a throughput business where execution discipline and working capital management matter more than a large markup on each sale.

FY2025 ended with current assets of $2.8M against current liabilities of $57.6M, meaning near-term obligations outweigh near-term resources by a wide margin. With negative equity and only $653K of cash, counterparties and lenders are effectively financing more of the operating position than shareholders are.

Financial Health Signals

Financial health score pending refresh

We are recalculating Sadot Group's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-112.95

YoY-13233.7%

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

Free Cash Flow

N/A

Cash & Debt

$653K

YoY-63.4%

5Y CAGR-31.1%

Sadot Group held $653K in cash against $10.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+147.3%

Sadot Group had 1M shares outstanding in fiscal year 2025. This represents an increase of 147.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SDOT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$700.9M-2.3%	$717.5M+343.7%	$161.7M+1462.4%	$10.3M+131.4%	$4.5M
Cost of Revenue	N/A	$678.2M-4.2%	$707.9M+350.0%	$157.3M	N/A	N/A
Gross Profit	$4.6M-79.9%	$22.7M+136.1%	$9.6M+119.4%	$4.4M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$9.7M+7.7%	$9.0M+48.6%	$6.0M-25.4%	$8.1M-5.7%	$8.6M
Operating Income	N/A	$6.2M+188.0%	-$7.0M+13.7%	-$8.1M+14.1%	-$9.4M+5.1%	-$10.0M
Interest Expense	N/A	N/A	-$469K-7068.8%	$7K-90.3%	$70K	N/A
Income Tax	-$228K-7700.0%	$3K+120.0%	-$15K-160.0%	$25K+314.4%	$6K	N/A
Net Income	N/A	$4.0M+151.0%	-$7.8M+1.7%	-$8.0M+2.6%	-$8.2M+19.0%	-$10.1M
EPS (Diluted)	$-112.95-13233.7%	$0.86	$-2.24-700.0%	$-0.28	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.9M-98.2%	$164.7M-7.5%	$178.1M+554.0%	$27.2M-7.5%	$29.4M+180.2%	$10.5M
Current Assets	$2.8M-98.2%	$152.7M+35.3%	$112.9M+959.8%	$10.6M-40.7%	$18.0M+299.9%	$4.5M
Cash & Equivalents	$653K-63.4%	$1.8M+31.9%	$1.4M-86.3%	$9.9M-37.2%	$15.8M+275.8%	$4.2M
Inventory	N/A	$717K-72.0%	$2.6M+759.4%	$298K+15.2%	$259K+127.4%	$114K
Accounts Receivable	$383K-97.9%	$18.0M-66.0%	$52.9M+39100.0%	$135K-13.0%	$155K+10.6%	$140K
Goodwill	N/A	$0-100.0%	$1.8M-31.5%	$2.6M0.0%	$2.6M+300.1%	$656K
Total Liabilities	$60.3M-54.4%	$132.3M-14.0%	$153.8M+1341.9%	$10.7M+111.7%	$5.0M+7.0%	$4.7M
Current Liabilities	$57.6M-56.5%	$132.2M+26.4%	$104.6M+1481.0%	$6.6M+125.9%	$2.9M-5.8%	$3.1M
Long-Term Debt	$10.2M+38.0%	$7.4M+1.1%	$7.3M	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
Retained Earnings	-$176.6M-112.3%	-$83.2M+4.6%	-$87.2M-9.9%	-$79.4M-11.2%	-$71.4M-12.9%	-$63.2M

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.7M-213.3%	-$2.8M+79.3%	-$13.4M-6673.2%	-$198K+96.9%	-$6.4M+17.9%	-$7.8M
Capital Expenditures	N/A	$37K-99.5%	$7.3M+1119.1%	$597K+127.8%	$262K-66.5%	$781K
Free Cash Flow	N/A	-$2.8M+86.4%	-$20.7M-2502.4%	-$795K+88.1%	-$6.7M+22.3%	-$8.6M
Investing Cash Flow	N/A	N/A	-$3.5M+36.4%	-$5.4M-52.2%	-$3.6M-320.5%	-$850K
Financing Cash Flow	N/A	N/A	$8.3M+3719.6%	-$230K-101.1%	$21.5M+74.4%	$12.4M
Dividends Paid	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

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	3.2%+1.9pp	1.3%-1.4pp	2.7%	N/A	N/A
Operating Margin	N/A	0.9%+1.9pp	-1.0%+4.0pp	-5.0%+86.3pp	-91.3%+131.3pp	-222.6%
Net Margin	N/A	0.6%+1.7pp	-1.1%+3.8pp	-4.9%+74.1pp	-79.0%+146.8pp	-225.8%
Return on Equity	N/A	13.7%+51.2pp	-37.6%+10.5pp	-48.1%-14.6pp	-33.5%+140.8pp	-174.3%
Return on Assets	N/A	2.4%+6.8pp	-4.4%+24.9pp	-29.2%-1.5pp	-27.8%+68.4pp	-96.2%
Current Ratio	0.05-1.1	1.16+0.1	1.08-0.5	1.61-4.5	6.14+4.7	1.44
Debt-to-Equity	-0.18-0.4	0.25-0.1	0.35-0.3	0.64+0.4	0.21-0.6	0.81
FCF Margin	N/A	-0.4%+2.5pp	-2.9%-2.4pp	-0.5%+63.8pp	-64.3%+127.2pp	-191.5%

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.

How many shares does Sadot Group have outstanding?

Sadot Group (SDOT) had 1M shares outstanding as of fiscal year 2025.

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.