What is Sadot Group's operating income?

Sadot Group's total operating income in 2025 was -$40.49 million, based on the following breakdown: Total Gross Profit: $4.57 million Total Operating Expenses: $45.06 million

Sadot Group (SDOT) Financials

$20.28 -1.58 (-7.23%)

Closing price 07/22/2026 04:00 PM Eastern

Extended Trading

$20.10 -0.18 (-0.87%)

As of 07/22/2026 07:59 PM Eastern

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Annual Income Statements for Sadot Group

This table shows Sadot Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-3.11	-7.20	-28	-10	-8.18	-7.96	-7.82	3.99	-93
Consolidated Net Income / (Loss)	-4.22	-7.20	-28	-10	-8.18	-7.96	-8.04	3.74	-94
Net Income / (Loss) Continuing Operations	-4.22	-7.20	-28	-10	-8.18	-7.96	-5.28	5.63	-93
Total Pre-Tax Income	-4.09	-7.20	-28	-10	-8.17	-7.94	-5.29	5.63	-93
Total Operating Income	-3.97	-3.59	-3.65	-9.96	-9.45	-8.12	-7.00	6.17	-40
Total Gross Profit	1.30	6.02	4.96	4.47	10	4.39	9.64	23	4.57
Total Revenue	4.95	6.02	4.96	4.47	10	162	718	701	247
Operating Revenue	4.95	6.02	4.96	4.47	10	162	718	701	247
Other Revenue	-	-	-	-	-	-	-	0.00	0.07
Total Cost of Revenue	3.65	0.00	0.00	0.00	0.00	157	708	678	242
Operating Cost of Revenue	3.65	-	0.00	0.00	0.00	157	708	678	242
Total Operating Expenses	5.27	9.61	8.61	14	20	13	17	17	45
Selling, General & Admin Expense	4.77	4.68	8.19	14	17	6.04	8.97	9.66	43
Depreciation Expense	0.20	0.20	0.28	0.42	1.21	2.02	1.14	0.26	0.10
Other Operating Expenses / (Income)	0.30	4.73	-	-	0.00	3.91	6.19	6.66	2.07
Total Other Income / (Expense), net	-0.13	-3.62	-25	-0.13	1.28	0.18	1.71	-0.53	-53
Interest Expense	0.14	3.26	4.22	0.15	-1.16	-0.13	0.96	0.00	3.61
Interest & Investment Income	0.01	-	-	-	-	-	-0.47	-4.65	-5.61
Other Income / (Expense), net	0.01	-0.36	-21	0.03	0.12	0.05	3.14	4.12	-44
Income Tax Expense	0.13	0.00	0.00	0.00	0.01	0.03	-0.02	0.00	-0.23
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-2.77	-1.89	-0.74
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.11	-0.00	-	-	-	0.00	-0.22	-0.26	-0.59
Weighted Average Basic Shares Outstanding	6.14M	1.27M	1.61M	7.58M	16.47M	28.56M	3.49M	458.34K	820.29K
Weighted Average Diluted Shares Outstanding	6.14M	1.27M	1.61M	7.58M	16.47M	28.56M	3.49M	466.57K	820.29K

This table shows Sadot Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-5.18	-1.77	-0.27	2.37	1.16	0.73	0.94	0.39	-15	-80	-4.87
Consolidated Net Income / (Loss)	-5.30	-1.87	-0.31	2.32	1.09	0.64	0.82	0.29	-15	-80	-4.87
Net Income / (Loss) Continuing Operations	-5.30	0.89	0.78	2.28	1.76	0.82	0.71	0.34	-15	-79	-4.84
Total Pre-Tax Income	-5.28	0.86	0.78	2.28	1.76	0.81	0.71	0.34	-15	-79	-4.84
Total Operating Income	-3.97	-1.07	0.53	2.07	2.47	1.09	1.48	1.77	-14	-29	-2.53
Total Gross Profit	2.91	-1.02	2.81	5.79	7.66	6.49	6.01	4.99	-6.34	-0.09	0.00
Total Revenue	182	162	107	173	201	220	132	114	0.29	0.09	0.00
Operating Revenue	182	162	107	173	201	220	132	114	0.29	0.02	0.00
Total Cost of Revenue	179	163	104	168	193	214	126	109	6.63	0.21	0.00
Operating Cost of Revenue	179	163	104	168	193	214	126	109	6.63	0.21	0.00
Total Operating Expenses	6.88	0.04	2.28	3.71	5.19	5.40	4.54	3.22	7.99	29	2.53
Selling, General & Admin Expense	3.31	1.73	1.39	1.70	3.42	3.14	3.08	2.77	7.39	30	2.17
Depreciation Expense	0.44	-0.37	0.09	0.09	0.05	0.03	0.03	0.03	0.02	0.02	0.00
Other Operating Expenses / (Income)	1.14	0.41	0.80	1.92	1.71	2.23	1.43	0.42	0.58	-0.37	0.36
Total Other Income / (Expense), net	-1.31	1.93	0.25	0.21	-0.71	-0.28	-0.76	-1.43	-0.89	-50	-2.31
Interest Expense	-	-	-	0.00	0.00	-	0.00	0.19	0.00	-	0.26
Interest & Investment Income	-0.30	-0.15	-0.23	-1.01	-1.71	-1.70	-1.54	-1.24	-0.89	-1.95	-1.83
Other Income / (Expense), net	-1.01	3.03	0.48	1.21	1.00	1.43	0.78	0.00	0.00	-45	-0.22
Income Tax Expense	0.01	-0.03	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	-0.23	0.00
Net Income / (Loss) Discontinued Operations	-	-	-1.09	0.04	-0.67	-0.18	0.11	-0.06	-0.04	-0.75	-0.03
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.11	-0.11	-0.05	-0.05	-0.07	-0.09	-0.12	-0.10	-0.07	-0.29	0.00
Weighted Average Basic Shares Outstanding	3.74M	3.49M	4.19M	4.42M	469.34K	458.34K	522.74K	5.81M	871.76K	820.29K	1.81M
Weighted Average Diluted Shares Outstanding	3.74M	3.49M	4.19M	5.12M	501.13K	466.57K	524.59K	5.82M	871.76K	820.29K	1.18M
Weighted Average Basic & Diluted Shares Outstanding	46.61M	51.75M	54.73M	54.73M	5.74M	5.87M	6.21M	9.86M	1.29M	0.00	13.40M

This table details how cash moves in and out of Sadot Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.26	0.28	0.12	3.72	12	-5.87	-8.54	0.43	-1.13
Net Cash From Operating Activities	-2.11	-2.73	-4.50	-7.79	-6.39	-0.20	-14	-3.23	-4.95
Net Cash From Continuing Operating Activities	-2.11	-2.73	-4.50	-7.81	-6.39	-0.20	-14	-2.78	-8.69
Net Income / (Loss) Continuing Operations	-4.22	-7.20	-28	-10	-8.18	-7.96	-8.04	3.74	-94
Consolidated Net Income / (Loss)	-4.22	-7.20	-28	-10	-8.18	-7.96	-8.04	3.74	-94
Depreciation Expense	0.20	0.20	0.28	0.42	1.21	2.02	1.14	0.26	0.10
Amortization Expense	0.14	2.28	2.65	0.04	-	-	-	0.00	2.25
Non-Cash Adjustments To Reconcile Net Income	0.19	2.07	21	3.07	2.28	4.31	4.41	-14	69
Changes in Operating Assets and Liabilities, net	1.57	-0.07	-0.39	-1.24	-1.70	1.44	-11	7.49	14
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	0.10	-0.45	3.74
Net Cash From Investing Activities	-1.10	-0.19	-1.52	-0.85	-3.58	-5.44	-3.46	1.01	0.00
Net Cash From Continuing Investing Activities	-1.10	-0.19	-1.52	-0.85	-3.58	-5.44	-3.60	-0.00	0.00
Purchase of Property, Plant & Equipment	-0.96	-0.25	-1.16	-0.78	-0.26	-0.60	-7.28	-0.04	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.03	0.03	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	0.14	1.02	0.00
Net Cash From Financing Activities	2.94	3.19	6.15	12	22	-0.23	8.56	2.64	3.82
Net Cash From Continuing Financing Activities	2.94	3.19	6.15	12	22	-0.23	8.62	2.78	3.82
Repayment of Debt	-0.01	-0.23	-0.72	-1.15	-1.28	-0.23	-5.67	-8.27	-11
Issuance of Debt	0.33	3.34	6.86	0.15	-	0.00	12	11	12
Issuance of Common Equity	0.00	0.09	0.00	12	23	-	-	0.00	2.96
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-0.07	-0.14	0.00
Cash Interest Paid	0.00	0.04	1.09	0.40	0.08	0.10	0.60	3.12	1.33
Cash Income Taxes Paid	-	-	-	-	0.00	0.03	0.02	0.00	0.00

This table details how cash moves in and out of Sadot Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.67	-1.07	-0.14	8.74	-8.99	0.82	0.15	-1.52	0.16	0.07	0.03
Net Cash From Operating Activities	-4.47	-4.96	2.61	7.97	-9.80	-4.00	-2.94	-2.36	-1.94	2.29	-0.78
Net Cash From Continuing Operating Activities	-4.47	-5.06	2.51	7.95	-9.11	-4.13	-2.95	-2.42	-1.86	-1.47	-0.78
Net Income / (Loss) Continuing Operations	-5.30	-1.87	-0.31	2.32	1.10	0.64	0.82	0.29	-15	-80	-4.87
Consolidated Net Income / (Loss)	-5.30	-1.87	-0.31	2.32	1.10	0.64	0.82	0.29	-15	-80	-4.87
Depreciation Expense	0.44	-0.37	0.09	0.09	0.05	0.03	0.03	0.03	0.02	0.02	0.00
Amortization Expense	-	-	0.00	-	-	-	0.41	0.77	0.55	0.52	0.86
Non-Cash Adjustments To Reconcile Net Income	3.65	-3.03	-1.91	3.29	1.56	-17	19	-18	5.68	62	0.85
Changes in Operating Assets and Liabilities, net	-3.26	0.22	4.64	2.25	-12	12	-24	14	7.20	16	2.38
Net Cash From Discontinued Operating Activities	-	-	0.10	0.01	-0.69	0.12	0.01	0.12	-0.14	3.76	0.00
Net Cash From Investing Activities	0.36	0.21	0.06	-0.03	0.98	-0.00	0.00	-	-	-	0.00
Net Cash From Continuing Investing Activities	0.36	0.07	0.03	-0.03	-0.00	-0.00	0.00	-	-	-	0.00
Net Cash From Discontinued Investing Activities	-	-	0.03	-	0.99	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	1.44	3.69	-2.80	0.79	-0.18	4.83	3.11	0.84	2.16	-2.28	0.80
Net Cash From Continuing Financing Activities	1.44	3.75	-2.76	0.82	-0.13	4.85	3.11	0.86	2.12	-2.28	0.80
Repayment of Debt	-4.90	-0.71	-4.26	-1.18	-0.76	-2.07	-1.47	-4.56	-2.37	-2.46	-0.20
Issuance of Debt	4.18	4.46	1.50	2.00	0.63	6.93	4.58	5.42	2.06	-0.35	1.00
Cash Interest Paid	0.33	0.25	0.50	0.82	1.79	0.01	1.81	1.59	1.03	-3.10	0.02

This table presents Sadot Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	8.25	4.25	4.49	6.26	11	29	27	178	165	2.90
Total Current Assets	0.70	0.38	0.64	0.78	4.49	18	11	113	153	2.76
Cash & Equivalents	0.34	0.08	0.36	0.48	4.20	16	9.90	1.35	1.79	0.65
Accounts Receivable	0.22	0.16	0.18	0.14	0.14	0.16	0.14	53	18	383
Other Current Assets	-	-	-	-	-	-	0.32	56	127	1.72
Plant, Property, & Equipment, net	1.07	0.52	0.64	1.65	2.34	2.28	1.90	13	12	0.02
Total Noncurrent Assets	6.48	3.35	3.21	3.83	3.67	9.18	15	52	0.16	0.12
Other Noncurrent Operating Assets	0.15	0.02	0.03	0.04	0.13	0.17	7.45	48	0.16	0.12
Total Liabilities & Shareholders' Equity	8.25	4.25	4.49	6.26	11	29	27	178	165	2.90
Total Liabilities	3.94	7.45	7.33	6.01	4.71	5.04	11	154	132	58
Total Current Liabilities	2.43	4.68	4.56	4.49	3.11	2.93	6.62	105	132	58
Short-Term Debt	0.00	0.17	0.04	0.97	0.88	0.35	0.22	6.53	7.39	10
Accounts Payable	0.97	2.73	2.89	2.63	1.50	2.21	1.95	50	28	47
Other Current Liabilities	0.16	0.37	0.71	0.74	0.64	0.29	0.74	47	92	0.03
Total Noncurrent Liabilities	1.51	2.77	2.77	1.53	1.60	2.11	4.05	49	0.11	0.08
Other Noncurrent Operating Liabilities	0.07	-	0.34	-	-	0.00	2.02	47	0.11	0.08
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	4.32	-3.20	-2.84	0.25	5.80	24	17	24	32	-55
Total Preferred & Common Equity	4.16	-3.13	-2.84	0.25	5.80	24	17	21	29	-57
Preferred Stock	-	-	-	-	-	-	-	-	-	0.00
Total Common Equity	4.16	-3.13	-2.84	0.25	5.80	24	17	21	29	-57
Common Stock	8.00	14	21	53	69	96	96	108	112	119
Retained Earnings	-3.84	-17	-24	-53	-63	-71	-79	-87	-83	-177
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	0.00	0.01	-0.03	-0.03
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	0.00
Noncontrolling Interest	0.16	-0.07	-	-	-	-	0.00	3.44	3.18	2.67

This table presents Sadot Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	91	151	166	171	84	131	73	2.38
Total Current Assets	71	92	154	159	72	119	48	2.38
Cash & Equivalents	2.42	1.21	9.96	0.96	1.94	0.42	0.58	0.68
Accounts Receivable	61	23	25	38	48	44	29	0.00
Other Current Assets	6.42	59	110	113	17	69	13	1.70
Plant, Property, & Equipment, net	13	12	12	12	12	12	12	0.00
Total Noncurrent Assets	6.64	46	0.16	0.16	0.15	0.14	14	0.00
Other Noncurrent Operating Assets	1.89	46	0.16	0.16	0.15	0.14	14	0.00
Total Liabilities & Shareholders' Equity	91	151	166	171	84	131	73	2.38
Total Liabilities	65	125	138	140	50	95	49	61
Total Current Liabilities	62	79	138	140	50	95	49	60
Short-Term Debt	3.05	3.64	3.71	2.81	11	11	12	11
Accounts Payable	58	23	31	40	37	34	35	49
Other Current Liabilities	1.03	46	92	92	0.14	47	0.03	0.09
Total Noncurrent Liabilities	3.41	46	0.12	0.12	0.11	0.16	0.14	0.68
Other Noncurrent Operating Liabilities	1.46	46	0.12	0.12	0.11	0.10	0.09	0.68
Commitments & Contingencies	0.00	0.00	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	25	25	28	31	34	36	24	-58
Total Preferred & Common Equity	22	22	25	28	31	33	21	-61
Preferred Stock	-	-	-	-	-	-	-	0.00
Total Common Equity	22	22	25	28	31	33	21	-61
Common Stock	107	109	110	112	113	115	118	121
Retained Earnings	-85	-87	-85	-84	-82	-82	-97	-182
Accumulated Other Comprehensive Income / (Loss)	-	-0.05	-0.18	-0.18	-0.11	-0.08	-0.09	-0.03
Other Equity Adjustments	-	-	-	-	-	-	-	-0.15
Noncontrolling Interest	3.54	3.39	3.34	3.27	3.06	2.96	2.96	2.67

This table displays calculated financial ratios and metrics derived from Sadot Group's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	11,836,425.00	11,589,561.00	17,812,293.00	28,849,127.00	46,605,232.00	5,742,441.00	1,292,080.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	118,364.00	115,896.00	178,123.00	288,491.00	466,052.00	574,244.00	1,292,080.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-239.81	-87.14	-45.90	-27.60	-16.79	6.95	-72.28
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	60.08%	0.00%	-17.66%	-9.79%	131.36%	1,462.36%	343.73%	-2.31%	-64.77%
EBITDA Growth	0.00%	-105.71%	80.24%	-1,344.74%	55.40%	14.22%	25.45%	55.03%	487.07%	-877.07%
EBIT Growth	0.00%	-199.08%	66.68%	-512.33%	58.90%	6.06%	13.49%	52.09%	365.93%	-919.42%
NOPAT Growth	0.00%	-187.20%	78.63%	-1.90%	-172.51%	5.12%	14.09%	13.70%	225.68%	-559.99%
Net Income Growth	0.00%	-268.93%	0.00%	-293.99%	64.42%	19.04%	2.62%	-1.00%	146.46%	-2,615.36%
EPS Growth	0.00%	-329.41%	0.00%	-210.60%	92.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-74.21%	0.00%	-65.19%	-72.86%	17.89%	96.90%	-6,788.38%	76.35%	-53.49%
Free Cash Flow Firm Growth	0.00%	0.00%	66.81%	-106.70%	-105.02%	-50.77%	75.28%	-716.32%	104.04%	-30,057.34%
Invested Capital Growth	0.00%	-107.54%	-104.21%	236.99%	190.65%	226.29%	-23.40%	293.20%	16.83%	860.91%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-35.19%	541.63%	5.38%	1,746.14%	0.86%	9.05%	-47.13%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-2,552.04%	65.16%	-4.92%	11.61%	56.05%	9.88%	-897.11%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-777.50%	65.63%	-7.06%	7.33%	53.07%	5.62%	-913.05%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	12.32%	-42.32%	6.61%	-8.39%	16.31%	52.91%	-46.54%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-382.72%	67.07%	-6.05%	5.97%	6.22%	204.48%	-595.18%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-104.90%	91.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	1.92%	2.28%	-5.49%	-16.72%	12.00%	95.93%	-149.62%	22.88%	55.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-32.48%	14.76%	-36.45%	-12.87%	14.77%	-1,441.32%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	156.23%	33.62%	-9.97%	-7.85%	12.84%	18.21%	960.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.33%	100.00%	100.00%	100.00%	100.00%	100.00%	2.72%	1.34%	3.24%	1.85%
EBITDA Margin	-73.01%	-93.82%	-24.40%	-428.17%	-211.67%	-78.48%	-3.74%	-0.38%	1.50%	-33.16%
Operating Margin	-80.07%	-150.47%	-59.54%	-73.68%	-222.59%	-91.28%	-5.02%	-0.98%	0.88%	-16.39%
EBIT Margin	-79.94%	-149.35%	-65.52%	-487.22%	-221.98%	-90.14%	-4.99%	-0.54%	1.47%	-34.11%
Profit (Net Income) Margin	-85.19%	-196.34%	-119.62%	-572.39%	-225.76%	-79.00%	-4.92%	-1.12%	0.53%	-38.05%
Tax Burden Percent	103.11%	98.44%	100.00%	100.00%	100.00%	100.07%	100.32%	151.97%	66.34%	100.55%
Interest Burden Percent	103.35%	133.54%	182.59%	117.48%	101.70%	87.58%	98.35%	136.89%	54.78%	110.94%
Effective Tax Rate	0.00%	1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%
Return on Invested Capital (ROIC)	-55.68%	-509.51%	0.00%	-1,800.44%	-339.13%	-101.45%	-64.47%	-26.01%	18.91%	-15.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-271.43%	-728.29%	0.00%	-3,593.06%	-14.94%	-83.22%	-44.92%	175.35%	-37.90%	-48.46%
Return on Net Nonoperating Assets (RNNOA)	-42.06%	-2,281.32%	0.00%	3,986.11%	4.78%	47.28%	25.59%	-13.39%	-5.72%	855.32%
Return on Equity (ROE)	-97.74%	-2,790.83%	238.37%	2,185.67%	-334.36%	-54.17%	-38.88%	-39.40%	13.19%	840.10%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-416.08%	-436.74%	-207.62%	-37.97%	-144.91%	3.39%	-177.51%
Operating Return on Assets (OROA)	-47.97%	-189.45%	-90.35%	-449.60%	-118.47%	-46.72%	-28.48%	-3.77%	6.00%	-100.56%
Return on Assets (ROA)	-51.12%	-249.05%	-164.96%	-528.20%	-120.48%	-40.95%	-28.10%	-7.83%	2.18%	-112.17%
Return on Common Equity (ROCE)	-94.12%	-2,566.22%	235.61%	2,185.67%	-334.36%	-54.17%	-38.88%	-36.09%	11.65%	1,059.67%
Return on Equity Simple (ROE_SIMPLE)	-101.49%	497.08%	253.40%	0.00%	-174.27%	-33.52%	-48.08%	-38.62%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.78	-12	-2.51	-2.56	-6.97	-6.61	-5.68	-4.90	6.16	-28
NOPAT Margin	-56.05%	-148.13%	-41.68%	-51.58%	-155.81%	-63.90%	-3.51%	-0.68%	0.88%	-11.48%
Net Nonoperating Expense Percent (NNEP)	215.75%	218.77%	191.58%	1,792.62%	-324.19%	-18.23%	-19.55%	-201.36%	56.81%	33.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-15.61%	15.50%	63.62%
Cost of Revenue to Revenue	73.67%	0.00%	0.00%	0.00%	0.00%	0.00%	97.28%	98.66%	96.76%	98.15%
SG&A Expenses to Revenue	96.31%	186.35%	77.71%	165.21%	308.28%	165.65%	3.73%	1.25%	1.38%	17.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	106.40%	250.47%	159.54%	173.68%	322.59%	191.28%	7.74%	2.32%	2.37%	18.24%
Earnings before Interest and Taxes (EBIT)	-3.96	-12	-3.95	-24	-9.93	-9.33	-8.07	-3.87	10	-84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.62	-7.44	-1.47	-21	-9.47	-8.12	-6.06	-2.72	11	-82
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	0.00	0.00	0.00	3.50	0.53	1.59	0.90	0.75	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	8.97	0.83	2.82	1.15	0.75	0.00
Price to Revenue (P/Rev)	1.55	0.00	1.28	0.00	4.53	1.24	0.16	0.03	0.03	0.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.45	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.34%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.71	0.00	0.00	0.00	5.74	0.00	2.27	0.93	0.87	0.04
Enterprise Value to Revenue (EV/Rev)	1.72	0.00	1.62	0.00	3.92	0.00	0.11	0.04	0.04	0.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.90	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.97	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.96	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.68	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	-0.91	-0.86	5.23	0.25	0.06	0.06	0.29	0.23	-0.19
Long-Term Debt to Equity	0.23	-0.85	-0.84	1.28	0.10	0.04	0.05	0.03	0.00	0.00
Financial Leverage	0.16	3.13	-0.81	-1.11	-0.32	-0.57	-0.57	-0.08	0.15	-17.65
Leverage Ratio	1.91	11.21	-1.45	-4.14	2.78	1.32	1.38	5.03	6.05	-7.49
Compound Leverage Factor	1.98	14.96	-2.64	-4.86	2.82	1.16	1.36	6.89	3.32	-8.31
Debt to Total Capital	18.88%	-976.40%	-592.97%	83.95%	20.11%	5.25%	5.59%	22.77%	18.59%	-22.89%
Short-Term Debt to Total Capital	0.00%	-57.15%	-9.57%	63.36%	12.19%	1.35%	1.27%	20.79%	18.59%	-22.89%
Long-Term Debt to Total Capital	18.88%	-919.24%	-583.40%	20.59%	7.93%	3.90%	4.33%	1.98%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.00%	23.51%	0.00%	0.00%	0.00%	0.00%	0.00%	10.94%	8.00%	-5.99%
Common Equity to Total Capital	78.12%	1,052.89%	692.97%	16.05%	79.89%	94.75%	94.41%	66.29%	73.42%	128.87%
Debt to EBITDA	-0.28	-0.39	-1.66	-0.06	-0.15	-0.17	-0.16	-2.63	0.70	-0.12
Net Debt to EBITDA	-0.19	-0.38	-1.41	-0.04	0.29	1.77	1.47	-2.13	0.53	-0.12
Long-Term Debt to EBITDA	-0.28	-0.37	-1.63	-0.01	-0.06	-0.12	-0.13	-0.23	0.00	0.00
Debt to NOPAT	-0.36	-0.25	-0.97	-0.50	-0.21	-0.20	-0.17	-1.46	1.20	-0.36
Net Debt to NOPAT	-0.24	-0.24	-0.83	-0.32	0.39	2.18	1.57	-1.18	0.91	-0.34
Long-Term Debt to NOPAT	-0.36	-0.23	-0.95	-0.12	-0.08	-0.15	-0.13	-0.13	0.00	0.00
Altman Z-Score	-0.71	0.00	-9.41	0.00	-8.37	-1.95	2.53	3.40	4.00	-118.76
Noncontrolling Interest Sharing Ratio	3.70%	8.05%	1.16%	0.00%	0.00%	0.00%	0.00%	8.42%	11.68%	-26.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.29	0.08	0.14	0.17	1.44	6.14	1.61	1.08	1.16	0.05
Quick Ratio	0.24	0.06	0.13	0.15	1.40	5.44	1.52	0.52	0.15	6.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-6.38	-2.12	-4.38	-8.98	-14	-3.35	-27	1.10	-331
Operating Cash Flow to CapEx	-220.46%	-379.53%	-1,079.28%	-387.75%	-996.86%	-2,439.79%	-33.17%	-188.05%	-80,625.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-1.61	-0.65	-1.04	-57.99	0.00	0.00	-28.51	0.00	-91.72
Operating Cash Flow to Interest Expense	-15.19	-0.93	-0.84	-1.07	-50.30	0.00	0.00	-14.24	0.00	-1.37
Operating Cash Flow Less CapEx to Interest Expense	-22.08	-1.17	-0.91	-1.34	-55.34	0.00	0.00	-21.81	0.00	-1.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	1.27	1.38	0.92	0.53	0.52	5.71	6.99	4.09	2.95
Accounts Receivable Turnover	22.20	41.18	35.08	31.20	32.32	70.05	1,114.52	27.05	19.76	1.23
Inventory Turnover	56.91	0.00	0.00	0.00	0.00	0.00	565.05	495.19	413.78	0.00
Fixed Asset Turnover	4.62	9.98	10.44	4.34	2.24	4.48	77.46	97.10	56.75	41.72
Accounts Payable Turnover	3.78	0.00	0.00	0.00	0.00	0.00	75.60	27.16	17.35	6.43
Days Sales Outstanding (DSO)	16.44	8.86	10.41	11.70	11.29	5.21	0.33	13.49	18.47	296.33
Days Inventory Outstanding (DIO)	6.41	0.00	0.00	0.00	0.00	0.00	0.65	0.74	0.88	0.00
Days Payable Outstanding (DPO)	96.66	0.00	0.00	0.00	0.00	0.00	4.83	13.44	21.04	56.73
Cash Conversion Cycle (CCC)	-73.81	8.86	10.41	11.70	11.29	5.21	-3.85	0.79	-1.69	239.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.99	-0.38	-0.77	1.05	3.06	9.98	7.64	30	35	337
Invested Capital Turnover	0.99	3.44	-10.53	34.91	2.18	1.59	18.35	38.06	21.51	1.33
Increase / (Decrease) in Invested Capital	0.00	-5.36	-0.39	1.82	2.01	6.92	-2.34	22	5.06	302
Enterprise Value (EV)	8.53	0.00	9.78	0.00	18	-1.59	17	28	31	14
Market Capitalization	7.70	0.00	7.70	0.00	20	13	26	19	22	1.56
Book Value per Share	$0.68	($0.52)	($2.23)	$0.02	$0.50	$1.37	$0.57	$0.45	$5.08	($44.43)
Tangible Book Value per Share	($0.34)	($1.05)	($4.67)	($0.29)	$0.20	$0.86	$0.32	$0.35	$5.08	($44.43)
Total Capital	5.32	-0.30	-0.41	1.53	7.25	26	18	31	40	-45
Total Debt	1.00	2.90	2.43	1.29	1.46	1.35	0.98	7.15	7.39	10
Total Long-Term Debt	1.00	2.73	2.39	0.32	0.58	1.01	0.76	0.62	0.00	0.00
Net Debt	0.67	2.83	2.08	0.81	-2.74	-14	-8.92	5.80	5.60	9.54
Capital Expenditures (CapEx)	0.96	0.97	0.25	1.16	0.78	0.26	0.60	7.25	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.06	-4.22	-4.24	-3.22	-1.93	-0.38	-5.64	13	26	-45
Debt-free Net Working Capital (DFNWC)	-1.72	-4.14	-3.88	-2.74	2.27	15	4.26	15	28	-45
Net Working Capital (NWC)	-1.72	-4.31	-3.92	-3.71	1.38	15	4.03	8.27	21	-55
Net Nonoperating Expense (NNE)	1.44	3.82	4.69	26	3.13	1.56	2.28	3.14	2.43	66
Net Nonoperating Obligations (NNO)	0.67	2.83	2.08	0.81	-2.74	-14	-8.92	5.80	2.74	392
Total Depreciation and Amortization (D&A)	0.34	4.40	2.48	2.93	0.46	1.21	2.02	1.14	0.26	2.34
Debt-free, Cash-free Net Working Capital to Revenue	-41.58%	-53.17%	-70.35%	-64.86%	-43.11%	-3.65%	-3.49%	1.87%	3.73%	-18.33%
Debt-free Net Working Capital to Revenue	-34.80%	-52.17%	-64.41%	-55.20%	50.69%	148.69%	2.63%	2.06%	3.98%	-18.06%
Net Working Capital to Revenue	-34.80%	-54.32%	-65.06%	-74.76%	30.93%	145.33%	2.49%	1.15%	2.93%	-22.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.51)	($2.19)	($0.81)	($17.58)	($1.33)	($0.50)	($0.28)	($2.20)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	6.14M	6M	1.27M	1.61M	7.58M	28.62M	28.56M	3.49M	458.34K	820.29K
Adjusted Diluted Earnings per Share	($0.51)	($2.19)	($0.81)	($17.58)	($1.33)	($0.50)	$0.00	($2.20)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	6.14M	6M	1.27M	1.61M	7.58M	28.62M	29.32M	3.49M	466.57K	820.29K
Adjusted Basic & Diluted Earnings per Share	($0.51)	($2.19)	($0.81)	($17.58)	($1.33)	($0.50)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.14M	6.04M	8.91M	1.61M	7.58M	16.47M	29.32M	5.18M	586.55K	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-2.78	-7.50	-2.51	-2.56	-6.86	-5.73	-5.36	-4.67	6.16	-28
Normalized NOPAT Margin	-56.05%	-94.65%	-41.68%	-51.58%	-153.37%	-55.39%	-3.31%	-0.65%	0.88%	-11.48%
Pre Tax Income Margin	-82.62%	-199.45%	-119.62%	-572.39%	-225.76%	-78.94%	-4.91%	-0.74%	0.80%	-37.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-28.50	-2.99	-1.21	-5.72	-64.15	0.00	0.00	-4.04	0.00	-23.37
NOPAT to Interest Expense	-19.98	-2.97	-0.77	-0.61	-45.03	0.00	0.00	-5.12	0.00	-7.86
EBIT Less CapEx to Interest Expense	-35.39	-3.24	-1.29	-6.00	-69.20	0.00	0.00	-11.61	0.00	-23.37
NOPAT Less CapEx to Interest Expense	-26.87	-3.21	-0.85	-0.88	-50.07	0.00	0.00	-12.69	0.00	-7.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Sadot Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	46,098,386.00	46,605,232.00	51,752,691.00	54,728,960.00	54,728,960.00	5,742,441.00	5,865,476.00	6,213,686.00	9,864,343.00	1,292,080.00	1,292,080.00
DEI Adjusted Shares Outstanding	460,984.00	466,052.00	517,527.00	547,290.00	547,290.00	574,244.00	586,548.00	621,369.00	986,434.00	1,292,080.00	1,292,080.00
DEI Earnings Per Adjusted Shares Outstanding	-11.24	-3.79	-0.51	4.33	2.13	1.26	1.60	0.63	-15.40	-61.55	-3.77
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6,350.89%	3.91%	-49.99%	8.09%	10.28%	35.91%	24.10%	-33.99%	-99.86%	-99.96%	-100.00%
EBITDA Growth	-228.36%	184.68%	353.35%	415.24%	177.63%	59.55%	144.94%	-23.99%	-490.60%	-2,989.69%	-170.00%
EBIT Growth	-161.20%	181.75%	194.37%	1,429.30%	169.75%	27.82%	124.06%	-46.17%	-512.64%	-3,042.06%	-221.69%
NOPAT Growth	-102.45%	34.91%	147.05%	683.92%	188.79%	199.00%	178.85%	-14.47%	-506.45%	-1,977.73%	-219.75%
Net Income Growth	-178.98%	22.17%	70.64%	1,119.47%	120.66%	134.10%	361.98%	-87.66%	-1,495.06%	-12,610.66%	-693.66%
EPS Growth	-178.98%	22.17%	0.00%	0.00%	0.00%	134.10%	0.00%	0.00%	0.00%	-6,236.08%	0.00%
Operating Cash Flow Growth	-196.09%	-254.28%	179.56%	954.61%	-119.44%	19.29%	-212.68%	-129.60%	80.20%	157.21%	73.42%
Free Cash Flow Firm Growth	-1,591.75%	-3,809.05%	-103.42%	141.48%	97.16%	83.15%	-30.37%	-496.26%	-1,926.92%	-8,049.54%	715.02%
Invested Capital Growth	221.12%	293.20%	85.86%	-17.38%	11.52%	16.83%	63.45%	137.02%	7.11%	860.91%	-220.41%
Revenue Q/Q Growth	13.63%	-11.05%	-34.28%	62.72%	15.93%	9.62%	-39.99%	-13.47%	-99.75%	-68.86%	-100.00%
EBITDA Q/Q Growth	-791.77%	135.08%	-31.09%	208.11%	4.23%	-27.90%	5.79%	-4.39%	-635.66%	-433.38%	97.44%
EBIT Q/Q Growth	-2,416.74%	139.47%	-48.83%	226.84%	5.66%	-27.66%	-10.31%	-21.47%	-909.89%	-415.76%	96.29%
NOPAT Q/Q Growth	-684.53%	60.18%	147.81%	290.97%	19.30%	-55.60%	34.67%	19.92%	-666.92%	-105.10%	91.41%
Net Income Q/Q Growth	-2,886.84%	64.66%	83.27%	840.26%	-52.78%	-41.68%	28.53%	-65.12%	-5,436.36%	-422.99%	93.90%
EPS Q/Q Growth	-2,886.84%	64.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-379.08%	-11.09%	152.64%	205.06%	-223.01%	59.14%	26.51%	19.85%	17.73%	218.04%	-134.15%
Free Cash Flow Firm Q/Q Growth	-46.55%	-11.35%	54.32%	155.64%	-110.02%	-561.20%	-253.56%	-69.12%	48.73%	-2,558.45%	126.68%
Invested Capital Q/Q Growth	18.44%	12.84%	-18.80%	-23.86%	59.87%	18.21%	13.60%	10.41%	-27.76%	960.52%	-114.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	1.59%	-0.63%	2.64%	3.34%	3.81%	2.95%	4.55%	4.36%	-2,194.12%	-98.89%	0.00%
EBITDA Margin	-2.49%	0.98%	1.03%	1.95%	1.75%	1.15%	2.03%	2.25%	-4,761.59%	-81,553.33%	0.00%
Operating Margin	-2.18%	-0.66%	0.50%	1.20%	1.23%	0.49%	1.12%	1.55%	-4,960.21%	-32,667.78%	0.00%
EBIT Margin	-2.73%	1.21%	0.94%	1.90%	1.73%	1.14%	1.71%	1.55%	-4,960.21%	-82,148.89%	0.00%
Profit (Net Income) Margin	-2.91%	-1.15%	-0.29%	1.34%	0.54%	0.29%	0.62%	0.25%	-5,280.97%	-88,686.67%	0.00%
Tax Burden Percent	100.25%	-217.56%	-40.23%	101.62%	62.09%	78.57%	115.01%	83.87%	100.26%	100.66%	100.60%
Interest Burden Percent	106.04%	43.74%	77.34%	69.34%	50.72%	32.31%	31.63%	19.27%	106.19%	107.25%	176.41%
Effective Tax Rate	0.00%	-3.95%	0.13%	0.22%	0.17%	-0.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-62.17%	-26.01%	16.18%	36.29%	28.04%	10.71%	25.24%	33.00%	-52,726.65%	-30,320.06%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.43%	22.99%	43.30%	31.41%	-1,712.20%	-0.02%	1.00%	249.64%	-52,875.77%	-30,350.06%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.78%	-1.76%	-6.15%	-6.22%	-4.82%	0.00%	0.09%	-5.34%	-6,800.81%	535,726.24%	0.00%
Return on Equity (ROE)	-60.38%	-27.76%	10.03%	30.06%	23.22%	10.70%	25.33%	27.65%	-59,527.46%	505,406.19%	806.36%
Cash Return on Invested Capital (CROIC)	-138.56%	-144.91%	-78.22%	10.74%	3.41%	3.39%	-26.05%	-115.90%	-69.74%	-177.51%	0.00%
Operating Return on Assets (OROA)	-33.52%	8.48%	5.42%	9.95%	8.49%	4.67%	10.58%	6.97%	-18,992.56%	-242,173.77%	0.00%
Return on Assets (ROA)	-35.64%	-8.07%	-1.69%	7.01%	2.67%	1.18%	3.85%	1.13%	-20,220.75%	-261,447.05%	0.00%
Return on Common Equity (ROCE)	-55.56%	-25.42%	9.26%	28.11%	20.41%	9.45%	22.56%	24.93%	-52,729.47%	637,495.85%	993.25%
Return on Equity Simple (ROE_SIMPLE)	-39.31%	0.00%	-33.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.78	-1.11	0.53	2.07	2.47	1.10	1.48	1.77	-10	-21	-1.77
NOPAT Margin	-1.53%	-0.68%	0.50%	1.19%	1.23%	0.50%	1.12%	1.55%	-3,472.15%	-22,867.44%	0.00%
Net Nonoperating Expense Percent (NNEP)	-53.73%	-49.00%	-27.12%	4.88%	1,740.24%	10.73%	24.24%	-216.64%	149.12%	30.00%	37.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.52%	1.84%	6.52%	7.34%	2.76%	3.31%	3.75%	-28.45%	46.20%	3.73%
Cost of Revenue to Revenue	98.41%	100.63%	97.37%	96.66%	96.19%	97.05%	95.45%	95.64%	2,294.12%	234.44%	0.00%
SG&A Expenses to Revenue	1.82%	1.07%	1.31%	0.98%	1.70%	1.43%	2.33%	2.42%	2,556.40%	32,954.44%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.78%	0.03%	2.14%	2.14%	2.58%	2.45%	3.43%	2.81%	2,766.09%	32,568.89%	0.00%
Earnings before Interest and Taxes (EBIT)	-4.98	1.97	1.01	3.29	3.47	2.51	2.25	1.77	-14	-74	-2.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.54	1.59	1.10	3.38	3.52	2.54	2.69	2.57	-14	-73	-1.88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	0.90	0.71	0.85	0.84	0.75	0.51	0.25	0.26	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.89	1.15	0.71	0.85	0.84	0.75	0.51	0.25	0.26	0.00	0.00
Price to Revenue (P/Rev)	0.05	0.03	0.03	0.03	0.04	0.03	0.02	0.01	0.01	0.01	0.02
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	15.45	5.45	3.03	2.55	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	6.47%	18.34%	33.05%	39.20%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.39	0.93	0.87	0.97	0.95	0.87	0.70	0.50	0.61	0.04	0.00
Enterprise Value to Revenue (EV/Rev)	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.06	0.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	11.74	2.95	2.90	2.29	2.29	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	14.06	2.91	2.97	2.41	2.32	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	7.03	4.96	3.90	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	15.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	8.15	29.45	27.68	0.00	0.00	0.00	0.00	0.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.29	0.14	0.13	0.09	0.23	0.32	0.31	0.49	-0.19	-0.19
Long-Term Debt to Equity	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.21	-0.08	-0.14	-0.20	0.00	0.15	0.09	-0.02	0.13	-17.65	-0.67
Leverage Ratio	2.62	5.03	4.87	4.65	4.66	6.05	3.98	4.63	4.48	-7.49	-3.48
Compound Leverage Factor	2.78	2.20	3.77	3.22	2.36	1.96	1.26	0.89	4.75	-8.03	-6.15
Debt to Total Capital	12.74%	22.77%	12.63%	11.67%	8.35%	18.59%	24.46%	23.93%	32.85%	-22.89%	-23.38%
Short-Term Debt to Total Capital	10.51%	20.79%	12.63%	11.67%	8.35%	18.59%	24.46%	23.79%	32.72%	-22.89%	-23.38%
Long-Term Debt to Total Capital	2.23%	1.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	12.19%	10.94%	11.76%	10.50%	9.71%	8.00%	6.86%	6.26%	8.39%	-5.99%	-5.63%
Common Equity to Total Capital	75.07%	66.29%	75.61%	77.82%	81.94%	73.42%	68.68%	69.81%	58.76%	128.87%	129.01%
Debt to EBITDA	-0.60	-2.63	-3.05	2.42	0.29	0.70	0.90	1.17	-1.41	-0.12	-0.13
Net Debt to EBITDA	-0.21	-2.13	-2.03	-4.08	0.19	0.53	0.74	1.13	-1.34	-0.12	-0.12
Long-Term Debt to EBITDA	-0.10	-0.23	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	0.00
Debt to NOPAT	-0.63	-1.46	-1.07	-2.18	0.70	1.20	1.53	-1.04	-0.60	-0.36	-0.36
Net Debt to NOPAT	-0.22	-1.18	-0.71	3.67	0.46	0.91	1.26	-1.00	-0.57	-0.34	-0.33
Long-Term Debt to NOPAT	-0.11	-0.13	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Altman Z-Score	6.76	3.51	3.45	3.32	3.37	3.85	7.89	4.55	3.93	-107.02	-91.40
Noncontrolling Interest Sharing Ratio	8.00%	8.42%	7.74%	6.51%	12.12%	11.68%	10.95%	9.84%	11.42%	-26.14%	-23.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.08	1.17	1.12	1.14	1.16	1.44	1.26	0.97	0.05	0.04
Quick Ratio	1.03	0.52	0.31	0.25	0.28	0.15	1.00	0.47	0.60	6.67	0.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-21	-24	-11	5.98	-0.60	-3.96	-14	-24	-12	-323	86
Operating Cash Flow to CapEx	-36.89%	0.00%	0.00%	41,921.05%	-244,950.00%	-133,433.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-123.39	0.00	0.00	328.83
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.28	0.00	0.00	-2.98
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.28	0.00	0.00	-2.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	12.26	6.99	5.73	5.24	4.91	4.09	6.20	4.51	3.83	2.95	2.67
Accounts Receivable Turnover	23.14	27.05	43.56	17.24	12.91	19.76	20.51	19.34	13.86	1.23	0.00
Inventory Turnover	2,437.94	495.19	32.15	432.83	972.14	413.78	528.00	512.36	784.04	0.00	0.00
Fixed Asset Turnover	93.14	97.10	89.59	93.24	51.40	56.75	61.18	56.46	39.60	41.72	19.46
Accounts Payable Turnover	23.70	27.16	20.38	17.16	12.80	17.35	23.35	20.32	12.50	6.43	2.71
Days Sales Outstanding (DSO)	15.78	13.49	8.38	21.18	28.26	18.47	17.79	18.87	26.33	296.33	0.00
Days Inventory Outstanding (DIO)	0.15	0.74	11.35	0.84	0.38	0.88	0.69	0.71	0.47	0.00	0.00
Days Payable Outstanding (DPO)	15.40	13.44	17.91	21.27	28.52	21.04	15.63	17.96	29.20	56.73	134.46
Cash Conversion Cycle (CCC)	0.52	0.79	1.82	0.75	0.12	-1.69	2.85	1.62	-2.41	239.60	-134.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	27	30	24	19	30	35	40	44	32	337	-48
Invested Capital Turnover	40.73	38.06	32.56	30.39	22.82	21.51	22.60	21.33	15.19	1.33	-28.20
Increase / (Decrease) in Invested Capital	18	22	11	-3.91	3.07	5.06	15	25	2.11	302	-88
Enterprise Value (EV)	37	28	21	18	28	31	28	22	19	14	15
Market Capitalization	32	19	15	21	23	22	16	8.20	5.48	1.56	1.99
Book Value per Share	$0.47	$0.45	$0.42	$0.45	$0.50	$5.08	$5.22	$5.31	$2.10	($44.43)	($47.28)
Tangible Book Value per Share	$0.37	$0.35	$0.42	$0.45	$0.50	$5.08	$5.22	$5.31	$2.10	($44.43)	($47.28)
Total Capital	29	31	29	32	34	40	45	47	35	-45	-47
Total Debt	3.70	7.15	3.64	3.71	2.81	7.39	11	11	12	10	11
Total Long-Term Debt	0.65	0.62	0.00	0.00	0.00	0.00	0.00	0.07	0.05	0.00	0.00
Net Debt	1.28	5.80	2.43	-6.25	1.85	5.60	8.97	11	11	9.54	10
Capital Expenditures (CapEx)	12	-4.99	-0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.59	13	16	9.88	21	26	31	35	9.49	-45	-47
Debt-free Net Working Capital (DFNWC)	12	15	17	20	22	28	33	35	10	-45	-47
Net Working Capital (NWC)	8.96	8.27	13	16	19	21	22	24	-1.47	-55	-58
Net Nonoperating Expense (NNE)	2.51	0.76	0.84	-0.25	1.37	0.46	0.66	1.48	5.23	59	3.10
Net Nonoperating Obligations (NNO)	1.28	5.80	-0.77	-9.47	-1.12	2.74	6.18	8.10	8.13	392	10
Total Depreciation and Amortization (D&A)	0.44	-0.37	0.09	0.09	0.05	0.03	0.43	0.80	0.57	0.54	0.86
Debt-free, Cash-free Net Working Capital to Revenue	1.35%	1.87%	2.56%	1.58%	3.23%	3.73%	4.24%	5.24%	2.03%	-18.33%	-41.25%
Debt-free Net Working Capital to Revenue	1.69%	2.06%	2.76%	3.18%	3.38%	3.98%	4.51%	5.31%	2.16%	-18.06%	-40.66%
Net Working Capital to Revenue	1.26%	1.15%	2.16%	2.59%	2.95%	2.93%	3.01%	3.62%	-0.31%	-22.19%	-50.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.40)	($5.10)	$0.00	$0.50	$2.50	$15.80	$0.00	$0.00	$0.00	($96.95)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	3.74M	349.41K	5.47M	4.42M	469.34K	45.83K	522.74K	5.81M	871.76K	820.29K	1.81M
Adjusted Diluted Earnings per Share	($1.40)	($5.10)	$0.00	$0.50	$2.30	$15.80	$0.00	$0.00	$0.00	($96.95)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	3.74M	349.41K	5.47M	5.01M	501.13K	46.66K	524.59K	5.82M	871.76K	820.29K	1.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	($5.10)	$0.00	$0.00	$0.00	$15.80	$0.00	$0.00	$0.00	($96.95)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.66M	5.18M	5.47M	5.47M	574.24K	586.55K	621.37K	9.86M	1.29M	0.00	13.40M
Normalized Net Operating Profit after Tax (NOPAT)	-1.40	-0.77	0.53	2.07	2.47	0.76	1.03	1.24	-10	-21	-1.77
Normalized NOPAT Margin	-0.77%	-0.48%	0.50%	1.19%	1.23%	0.35%	0.78%	1.08%	-3,472.15%	-22,867.44%	0.00%
Pre Tax Income Margin	-2.90%	0.53%	0.73%	1.32%	0.88%	0.37%	0.54%	0.30%	-5,267.13%	-88,105.56%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.22	0.00	0.00	-10.47
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.22	0.00	0.00	-6.75
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.22	0.00	0.00	-10.47
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.22	0.00	0.00	-6.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Sadot Group’s latest quarter shows a sharp deterioration in profitability and a much weaker balance sheet than a year ago. In Q1 2026, the company reported no revenue, a net loss of $4.9 million, and negative operating cash flow. That compares with a profitable Q1 2025 and a much stronger operating profile in parts of 2024.

Q1 2026 generated positive net financing cash flow of $802,000, helped by $1.0 million of new debt issuance.
Cash and equivalents rose slightly to $679,000 from $581,000 at the end of Q3 2025.
Operating assets and liabilities provided a $2.377 million source of cash in Q1 2026, partially offsetting the operating loss.
The company reported zero revenue in Q1 2026, suggesting a temporary pause in operations or a major business disruption.
Investing cash flow was flat in Q1 2026, indicating no material capital spending during the quarter.
Amortization remained meaningful at $862,000, showing continued non-cash charges tied to prior investments or acquisitions.
Q1 2026 posted a net loss of $4.87 million, versus a profit of $820,000 in Q1 2025.
Operating cash flow was negative $782,000 in Q1 2026, and the business did not produce cash from continuing operations.
The balance sheet is highly leveraged: total liabilities were $60.8 million against only $2.4 million in total assets, leaving shareholders’ equity deeply negative at $61.1 million.
Accounts payable alone were $49.0 million, far exceeding current assets and highlighting significant liquidity pressure.

Year-over-year trends are mixed, but the overall picture is weak. Revenue collapsed from $132.2 million in Q1 2025 and $220.2 million in Q4 2024 to zero in Q1 2026. While the company had strong revenue periods in 2024 and even occasional profitable quarters, margins were thin and earnings were volatile. Recent quarters show that the business has become much less consistent, with losses widening again after a profitable Q1 2025.

Cash flow quality also looks fragile. In Q1 2026, the company’s operating loss was masked only partly by non-cash add-backs and working-capital changes. Financing activity kept cash from falling, but that is not a sustainable long-term solution. For retail investors, the biggest takeaway is that Sadot Group currently depends on external funding while carrying a very stressed balance sheet.

Bottom line: SDOT appears to be in a financially precarious position. The absence of revenue in the latest quarter, ongoing losses, negative operating cash flow, and negative equity all point to elevated risk. Any recovery would likely need to come from a return to meaningful revenue generation, tighter cost control, and a materially stronger capital structure.

07/23/26 03:38 AM ETAI Generated. May Contain Errors.

Sadot Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sadot Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sadot Group's net income appears to be on an upward trend, with a most recent value of -$93.97 million in 2025, rising from -$4.22 million in 2016. The previous period was $3.74 million in 2024. Check out Sadot Group's forecast to explore projected trends and price targets.

Sadot Group's total operating income in 2025 was -$40.49 million, based on the following breakdown:

Total Gross Profit: $4.57 million
Total Operating Expenses: $45.06 million

Over the last 8 years, Sadot Group's total revenue changed from $4.95 million in 2016 to $246.97 million in 2025, a change of 4,886.0%.

Sadot Group's total liabilities were at $57.64 million at the end of 2025, a 56.4% decrease from 2024, and a 1,364.3% increase since 2016.

In the past 9 years, Sadot Group's cash and equivalents has ranged from $78.68 thousand in 2017 to $15.77 million in 2021, and is currently $653 thousand as of their latest financial filing in 2025.

Over the last 9 years, Sadot Group's book value per share changed from 0.68 in 2016 to -44.43 in 2025, a change of -6,661.4%.

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Financial statements for NASDAQ:SDOT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sadot Group (SDOT) Financials

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Sadot Group (SDOT) Financials

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