STOCK TITAN

Sadot Group Reports Second Quarter 2026 Financial Results

(Very High)
(Neutral)
Tags

Sadot Group (Nasdaq: SDOT) reported second quarter 2026 revenue and gross profit of $0.0 million, down from $246.6 million and $11.0 million, respectively, in the prior-year period. The company reported net income of $35.2 million, or $109.16 per diluted share, and an adjusted EBITDA loss of $3.3 million. Cash and cash equivalents were $0.1 million as of June 30, 2026.

Sadot recently regained conditional compliance with Nasdaq’s minimum stockholders’ equity requirement, but could face delisting if it does not evidence compliance with Rule 5550(b)(1) upon filing its September 30, 2026 report. The company’s recurring losses, negative working capital, stockholders’ deficit and debt defaults raise substantial doubt about its ability to continue as a going concern, and it expects to raise additional capital and restructure obligations, likely causing substantial dilution.

Sadot completed integration of the TradeOS commodity trading and risk management platform across its trading operations. In July 2026, the first commercial TradeOS transactions generated approximately $1,000,000 of preliminary gross revenue, which is not included in Q2 results and is described as not material to expected third quarter results.

Loading...
Loading translation...

Positive

  • Reported net income of $35.2 million, or $109.16 per diluted share, in Q2 2026
  • Nasdaq staff determined the company currently complies with Rule 5550(b)(1), subject to a future equity test
  • Completed integration of the acquired TradeOS platform across Sadot’s commodity trading operations
  • First commercial TradeOS transactions in July 2026 generated approximately $1,000,000 of preliminary gross revenue

Negative

  • Q2 2026 revenue declined to $0.0 million from $246.6 million in the prior-year period
  • Q2 2026 gross profit fell to $0.0 million from $11.0 million a year earlier
  • Adjusted EBITDA loss of $3.3 million in Q2 2026
  • Cash and cash equivalents were only $0.1 million as of June 30, 2026
  • Recurring losses, negative working capital, stockholders’ deficit and debt defaults raise substantial doubt about going concern
  • Planned capital raising and obligation restructurings are expected to be substantially dilutive to existing stockholders
  • Continued Nasdaq listing is conditional; failure to evidence equity compliance by the September 30, 2026 filing could lead to delisting proceedings

News Explained

Sadot’s June 2, 2026 TradeOS acquisition covered specified assets and related intellectual property, excluding employees, customers, receivables and assumed liabilities; the release says it was not an acquisition of a business under Rule 11-01(d).

Market Context

Historical earnings reactions averaged -5.95%, adding a company-specific comparison point. The platf...
Analysis

Historical earnings reactions averaged -5.95%, adding a company-specific comparison point. The platform milestone was presented alongside liquidity, going-concern, and Nasdaq conditions; financing progress remained the key risk to monitor.

Key Figures

Revenue: $0.0 million Gross Profit: $0.0 million Net Income: $35.2 million +4 more
7 metrics
Revenue $0.0 million Q2 2026 vs. $246.6 million prior-year period
Gross Profit $0.0 million Q2 2026 vs. $11.0 million prior-year period
Net Income $35.2 million Q2 2026
Diluted EPS $109.16 per diluted share Q2 2026
Adjusted EBITDA $3.3 million loss Q2 2026
Cash and Cash Equivalents $0.1 million As of June 30, 2026
TradeOS Gross Revenue approximately $1,000,000 First commercial transactions in July 2026

Previous Earnings Reports

5 past events · Latest: Nov 19 (Negative)
Same Type Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Nov 19 3Q25 earnings Negative -23.5% Losses and negative EBITDA accompanied a 23.49% decline after quarterly results.
Aug 14 2Q25 earnings Positive -1.6% Revenue and positive earnings were followed by a 1.61% decline.
May 14 1Q25 earnings Positive -3.8% Revenue growth and improved profitability were reported before a 3.76% decline.
Mar 11 4Q24 earnings Positive +5.2% First annual positive net income and EBITDA coincided with a 5.19% gain.
Nov 12 3Q24 earnings Positive -6.1% Revenue growth and improved earnings were followed by a 6.07% decline.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Tag-specific earnings reactions were usually negative despite positive reported results, with 3 of 5 events diverging from the announcement sentiment.

Key Terms

adjusted ebitda, going concern, form 10-q, regulation s-x
4 terms
adjusted ebitda financial
"Adjusted EBITDA loss of $3.3 million"
Adjusted EBITDA is a way companies measure how much money they make from their core operations, like running a business, by removing certain costs or income that aren’t part of regular business activities. It helps investors see how well a company is doing without distractions from unusual expenses or gains, making it easier to compare companies or track performance over time.
going concern financial
"The unaudited condensed consolidated financial statements included in the Form 10-Q have been prepared assuming the Company will continue as a going concern."
Going concern is the accounting assumption that a company will keep operating and meeting its obligations for the foreseeable future. The phrase matters most when a company or its auditors disclose substantial doubt about it, a formal warning that the business may not have enough resources to continue without raising money, restructuring, or selling assets. That language in a filing or press release signals elevated financial risk.
form 10-q regulatory
"This release should be read together with the Company's Quarterly Report on Form 10-Q"
A Form 10-Q is a detailed report that publicly traded companies are required to file with regulators three times a year, providing an update on their financial health and business activities. It is important for investors because it offers timely insights into a company's performance, helping them make informed decisions about buying or selling stocks. Think of it as a regular check-up report that shows how well a company is doing.
regulation s-x regulatory
"did not constitute the acquisition of a "business" for purposes of Rule 11-01(d) of Regulation S-X"
A set of U.S. securities rules that prescribes how public companies must prepare, present and have audited their financial statements and related exhibits. It lays out formats, required schedules and minimum disclosure standards so financial reports follow a consistent structure. For investors, this consistency and verification act like a standard recipe and inspection checklist, making financial statements easier to compare, trust and use for valuation decisions.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

Company Completes Integration of Acquired TradeOS Platform Across Its Trading Operations

BURLESON, TX / ACCESS Newswire / August 14, 2026 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot" or the "Company"), a global provider of agri-food and commodity supply chain solutions, today reported financial results for the second quarter ended June 30, 2026. The Company also provided an update on the integration of the TradeOS commodity trading and risk management platform, which it acquired in June 2026.

This release should be read together with the Company's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2026 (the "Form 10-Q"), filed with the U.S. Securities and Exchange Commission (the "SEC") on August 14, 2026, including the going-concern disclosure, the Nasdaq listing disclosure and the risk factors contained therein.

Second Quarter 2026 Financial Highlights

  • Revenue of $0.0 million, compared to $246.6 million in the prior-year period

  • Gross profit of $0.0 million, compared to $11.0 million in the prior-year period

  • Net income of $35.2 million, or $109.16 per diluted share

  • Adjusted EBITDA loss of $3.3 million

  • Cash and cash equivalents of $0.1 million as of June 30, 2026

Nasdaq Listing Status

As previously disclosed, on May 5, 2026 the Company received a letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that it no longer satisfied the minimum stockholders' equity requirement for continued listing on The Nasdaq Capital Market set forth in Nasdaq Listing Rule 5550(b)(1). The Company submitted a plan to regain compliance, and on August 3, 2026 Nasdaq notified the Company that the Staff had determined that the Company complied with Rule 5550(b)(1). That determination is conditioned on the Company evidencing compliance with the stockholders' equity requirement upon the filing of its periodic report for the period ending September 30, 2026. If the Company does not evidence compliance at that time, it may be subject to delisting, in which case the Company would have the right to request a hearing before a Nasdaq Hearings Panel. There can be no assurance that the Company will evidence compliance with Rule 5550(b)(1) or that it will otherwise continue to satisfy the continued listing standards of The Nasdaq Capital Market.

Liquidity and Going Concern

The unaudited condensed consolidated financial statements included in the Form 10-Q have been prepared assuming the Company will continue as a going concern. As disclosed in the Form 10-Q, the Company's recurring losses, negative working capital, stockholders' deficit and existing defaults under certain outstanding indebtedness raise substantial doubt about the Company's ability to continue as a going concern within one year after the date those financial statements were issued. Management's plans are described in the Form 10-Q. The Company expects that it will be required to raise additional capital and to continue to restructure, convert or settle outstanding obligations, and any such transactions are expected to be substantially dilutive to existing stockholders.

TradeOS Platform - Integration Update

On June 2, 2026, the Company acquired the TradeOS commodity trading and risk management platform and related intellectual property, as described in the Company's Current Reports on Form 8-K previously filed with the SEC. As restructured by Amendment No. 2 to the purchase agreement, the transaction was an acquisition of specified assets, did not include employees, customers, receivables or assumed liabilities, and did not constitute the acquisition of a "business" for purposes of Rule 11-01(d) of Regulation S-X. Since the closing, the Company has deployed the platform across its commodity trading operations and has begun onboarding counterparties onto the system.

In July 2026, the Company completed the first commercial transactions executed on the TradeOS platform, generating approximately $1,000,000 of gross revenue. July 2026 falls within the Company's third fiscal quarter, and this amount is therefore not included in the results reported in this release. The amount is preliminary, is subject to the completion of the Company's quarter-end closing procedures and the review of its independent registered public accounting firm, and is not material to the Company's expected results of operations for the three months ending September 30, 2026. The Company is not providing any other information regarding its third-quarter results at this time and undertakes no obligation to update this information.

Management believes TradeOS positions Sadot to compete for a broader set of trading relationships by giving counterparties faster execution, greater transparency, and tighter risk controls - and that the platform may over time contribute to revenue if adoption widens across the Company's existing and prospective trading partners over the coming quarters. These statements are forward-looking. The platform has generated only nominal revenue to date, and there can be no assurance that the Company will achieve broader adoption of the platform or that the platform will contribute materially to the Company's revenue or results of operations. See "Forward-Looking Statements" below.

Management Commentary

"Our priority since the June closing has been to put TradeOS to work inside our trading operations, and the platform is now deployed across our desks and processed its first commercial transactions in July. At the same time, we remain focused on strengthening our balance sheet, resolving outstanding obligations and satisfying the continued listing requirements of The Nasdaq Capital Market. We have significant work ahead of us on each of those fronts," said Haggai Ravid, Chief Executive Officer of Sadot Group.

About Sadot Group Inc.

Sadot Group Inc. (Nasdaq:SDOT) is an agri-food and commodity supply chain company. In June 2026, the Company acquired the TradeOS commodity trading and risk management platform, which it uses in its trading operations. For more information, visit www.sadotco.com. Information contained on, or accessible through, the Company's website is not incorporated by reference into, and does not form a part of, this press release.

Forward-Looking Statements

This press release contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements regarding the anticipated growth, adoption, scalability, and future revenue contribution of the TradeOS platform, the timing and content of the Company's third-quarter 2026 results, the preliminary July 2026 revenue amount described above, the Company's ability to evidence compliance with Nasdaq Listing Rule 5550(b)(1) and to maintain the listing of its common stock on The Nasdaq Capital Market, the Company's liquidity and capital resources and its ability to continue as a going concern, and its ability to raise additional capital and to restructure, convert or settle outstanding indebtedness, and other statements that are not historical facts. These statements are based on current expectations and assumptions that are subject to risks and uncertainties, and actual results may differ materially. Factors that could cause actual results to differ include, among others, the Company's ability to successfully integrate and scale the TradeOS platform, customer and counterparty adoption, competition, general market and economic conditions, substantial doubt about the Company's ability to continue as a going concern; the Company's stockholders' deficit, negative working capital and existing defaults under outstanding indebtedness; the risk that the Company is unable to evidence compliance with Nasdaq Listing Rule 5550(b)(1) upon the filing of its periodic report for the period ending September 30, 2026 and that its common stock is delisted from The Nasdaq Capital Market; substantial actual and potential dilution to existing stockholders from outstanding convertible securities, including as a result of price-based anti-dilution adjustments; the Company's limited authorized share capital; the need for stockholder approval of certain matters, including under Nasdaq Listing Rule 5635; and the other risk factors described in the Company's filings with the U.S. Securities and Exchange Commission, including its Annual Report on Form 10-K for the year ended December 31, 2025 and subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The Company undertakes no obligation to update any forward-looking statement, except as required by law. The safe harbor provisions of the Private Securities Litigation Reform Act of 1995 do not apply to all forward-looking statements, and nothing in this release limits the Company's obligations under the federal securities laws.

Non-GAAP Financial Measures

This release includes Adjusted EBITDA, a non-GAAP financial measure. The Company defines Adjusted EBITDA as net income/(loss) before interest expense, income tax expense/(benefit) and depreciation and amortization, further adjusted to exclude the gain on deconsolidation. Adjusted EBITDA is presented as supplemental information and is not a substitute for, and should not be considered superior to, any measure prepared in accordance with GAAP; it has limitations as an analytical tool and may not be comparable to similarly titled measures presented by other companies. A reconciliation of Adjusted EBITDA to net income/(loss), the most directly comparable measure calculated in accordance with GAAP, appears in the accompanying financial tables.

Investor Contact

Investor Relations
Sadot Group Inc.
IR@sadotco.com

This press release is for informational purposes only and does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction.

SOURCE: Sadot Group Inc.



View the original press release on ACCESS Newswire

FAQ

What were Sadot Group (NASDAQ: SDOT) second quarter 2026 financial results?

Sadot Group reported Q2 2026 revenue and gross profit of $0.0 million, with net income of $35.2 million, or $109.16 per diluted share. According to Sadot, adjusted EBITDA was a loss of $3.3 million and cash stood at $0.1 million on June 30, 2026.

Why did Sadot Group (SDOT) report zero revenue in Q2 2026 compared to the prior year?

Sadot Group disclosed Q2 2026 revenue of $0.0 million, down from $246.6 million in the prior-year period. The company did not provide detailed segment explanations in this release. According to Sadot, gross profit likewise declined to $0.0 million from $11.0 million a year earlier.

What is the Nasdaq listing status of Sadot Group (SDOT) as of August 14, 2026?

As of August 14, 2026, Nasdaq staff determined Sadot currently complies with the minimum stockholders’ equity requirement under Rule 5550(b)(1). According to Sadot, this is conditional on evidencing compliance upon filing its report for the period ending September 30, 2026, or it may face potential delisting.

Does Sadot Group (SDOT) face going concern risks in 2026?

Yes. Sadot’s financial statements were prepared assuming a going concern, but recurring losses, negative working capital, stockholders’ deficit and debt defaults raise substantial doubt. According to Sadot, it expects to raise additional capital and restructure obligations, which it warns will likely be substantially dilutive to current shareholders.

What is the TradeOS platform and how is Sadot Group (SDOT) using it?

TradeOS is a commodity trading and risk management platform acquired by Sadot on June 2, 2026. According to Sadot, the platform has been deployed across its commodity trading operations, with counterparties being onboarded to the system, and is intended to support faster execution, transparency and tighter risk controls.

How much revenue did TradeOS generate for Sadot Group in July 2026?

In July 2026, the first commercial transactions executed on TradeOS generated approximately $1,000,000 of gross revenue. According to Sadot, this preliminary figure is not included in Q2 results and is not material to its expected results for the three months ending September 30, 2026.

Will Sadot Group’s (SDOT) capital plans dilute existing shareholders?

Sadot expects to raise additional capital and restructure, convert or settle outstanding obligations to support liquidity. According to Sadot, any such transactions are expected to be substantially dilutive to existing stockholders, highlighting potential ownership and earnings-per-share impact if these actions proceed.