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Sadot Group (SDOT) Financials

Sadot Group logo
$12.69 -0.79 (-5.86%)
As of 03:57 PM Eastern
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Annual Income Statements for Sadot Group

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

Quarterly Income Statements for Sadot Group

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.77 -0.27 2.37 1.16 0.73 0.94 0.39 -15 -80 -4.87 40
Consolidated Net Income / (Loss)		 -1.87 -0.31 2.32 1.09 0.64 0.82 0.29 -15 -80 -4.87 40
Net Income / (Loss) Continuing Operations		 0.89 0.78 2.28 1.76 0.82 0.71 0.34 -15 -79 -4.84 40
Total Pre-Tax Income 		0.86 0.78 2.28 1.76 0.81 0.71 0.34 -15 -79 -4.84 40
Total Operating Income		 -1.07 0.53 2.07 2.47 1.09 1.48 1.77 -14 -29 -2.53 -0.80
Total Gross Profit		 -1.02 2.81 5.79 7.66 6.49 6.01 4.99 -6.34 -0.09 0.00 0.00
Total Revenue		 162 107 173 201 220 132 114 0.29 0.09 0.00 0.00
Operating Revenue		 162 107 173 201 220 132 114 0.29 0.02 0.00 0.00
Total Cost of Revenue		 163 104 168 193 214 126 109 6.63 0.21 0.00 0.00
Operating Cost of Revenue		 163 104 168 193 214 126 109 6.63 0.21 0.00 0.00
Total Operating Expenses		 0.04 2.28 3.71 5.19 5.40 4.54 3.22 7.99 29 2.53 0.80
Selling, General & Admin Expense		 1.73 1.39 1.70 3.42 3.14 3.08 2.77 7.39 30 2.17 0.89
Depreciation Expense		 -0.37 0.09 0.09 0.05 0.03 0.03 0.03 0.02 0.02 0.00 0.17
Other Operating Expenses / (Income)		 0.41 0.80 1.92 1.71 2.23 1.43 0.42 0.58 -0.37 0.36 -0.27
Total Other Income / (Expense), net		 1.93 0.25 0.21 -0.71 -0.28 -0.76 -1.43 -0.89 -50 -2.31 41
Interest Expense		 - - 0.00 0.00 - 0.00 0.19 0.00 - 0.26 -0.79
Interest & Investment Income		 -0.15 -0.23 -1.01 -1.71 -1.70 -1.54 -1.24 -0.89 -1.95 -1.83 41
Other Income / (Expense), net		 3.03 0.48 1.21 1.00 1.43 0.78 0.00 0.00 -45 -0.22 -0.48
Income Tax Expense		 -0.03 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 -0.23 0.00 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 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.11 -0.05 -0.05 -0.07 -0.09 -0.12 -0.10 -0.07 -0.29 0.00 0.00
Weighted Average Basic Shares Outstanding		 3.49M 4.19M 4.42M 469.34K 458.34K 522.74K 29.12K 871.76K 820.29K 1.81M 558.80K
Weighted Average Diluted Shares Outstanding		 3.49M 4.19M 5.12M 501.13K 466.57K 524.59K 29.18K 871.76K 820.29K 1.18M 559.86K
Weighted Average Basic & Diluted Shares Outstanding		 51.75M 54.73M 54.73M 5.74M 5.87M 6.21M 9.86M 1.29M 0.00 13.40M 1.32M

Annual Cash Flow Statements for Sadot Group

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

Quarterly Cash Flow Statements for Sadot Group

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 -1.07 -0.14 8.74 -8.99 0.82 0.15 -1.52 0.16 0.07 0.03 -0.56
Net Cash From Operating Activities		 -4.96 2.61 7.97 -9.80 -4.00 -2.94 -2.36 -1.94 2.29 -0.78 -0.44
Net Cash From Continuing Operating Activities		 -5.06 2.51 7.95 -9.11 -4.13 -2.95 -2.42 -1.86 -1.47 -0.78 -0.44
Net Income / (Loss) Continuing Operations		 -1.87 -0.31 2.32 1.10 0.64 0.82 0.29 -15 -80 -4.87 40
Consolidated Net Income / (Loss)		 -1.87 -0.31 2.32 1.10 0.64 0.82 0.29 -15 -80 -4.87 40
Depreciation Expense		 -0.37 0.09 0.09 0.05 0.03 0.03 0.03 0.02 0.02 0.00 0.17
Amortization Expense		 - 0.00 - - - 0.41 0.77 0.55 0.52 0.86 0.67
Non-Cash Adjustments To Reconcile Net Income		 -3.03 -1.91 3.29 1.56 -17 19 -18 5.68 62 0.85 -42
Changes in Operating Assets and Liabilities, net		 0.22 4.64 2.25 -12 12 -24 14 7.20 16 2.38 0.78
Net Cash From Investing Activities		 0.21 0.06 -0.03 0.98 -0.00 0.00 - - - 0.00 -0.27
Net Cash From Continuing Investing Activities		 0.07 0.03 -0.03 -0.00 -0.00 0.00 - - - 0.00 -0.27
Net Cash From Financing Activities		 3.69 -2.80 0.79 -0.18 4.83 3.11 0.84 2.16 -2.28 0.80 0.15
Net Cash From Continuing Financing Activities		 3.75 -2.76 0.82 -0.13 4.85 3.11 0.86 2.12 -2.28 0.80 0.15
Repayment of Debt		 -0.71 -4.26 -1.18 -0.76 -2.07 -1.47 -4.56 -2.37 -2.46 -0.20 0.01
Issuance of Debt		 4.46 1.50 2.00 0.63 6.93 4.58 5.42 2.06 -0.35 1.00 0.15

Annual Balance Sheets for Sadot Group

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 27 178 165 385
Total Current Assets		 0.70 0.38 0.64 0.78 4.49 18 11 113 153 385
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
Intangible Assets		 3.70 3.18 3.10 3.04 2.88 6.39 4.61 2.83 - 0.00
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 0.08
Total Current Liabilities		 2.43 4.68 4.56 4.49 3.11 2.93 6.62 105 132 0.00
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
Noncontrolling Interest		 0.16 -0.07 - - - - 0.00 3.44 3.18 2.67

Quarterly Balance Sheets for Sadot Group

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 Q2 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 6/30/2026
Total Assets		 91 151 166 171 84 131 73 2.38 13
Total Current Assets		 71 92 154 159 72 119 48 2.38 0.19
Cash & Equivalents		 2.42 1.21 9.96 0.96 1.94 0.42 0.58 0.68 0.12
Accounts Receivable		 61 23 25 38 48 44 29 0.00 0.00
Other Current Assets		 6.42 59 110 113 17 69 13 1.70 0.07
Plant, Property, & Equipment, net		 13 12 12 12 12 12 12 0.00 0.00
Total Noncurrent Assets		 6.64 46 0.16 0.16 0.15 0.14 14 0.00 12
Intangible Assets		 2.95 0.00 0.00 0.00 - - - - 11
Other Noncurrent Operating Assets		 1.89 46 0.16 0.16 0.15 0.14 14 0.00 1.61
Total Liabilities & Shareholders' Equity		 91 151 166 171 84 131 73 2.38 13
Total Liabilities		 65 125 138 140 50 95 49 61 18
Total Current Liabilities		 62 79 138 140 50 95 49 60 14
Short-Term Debt		 3.05 3.64 3.71 2.81 11 11 12 11 5.24
Accounts Payable		 58 23 31 40 37 34 35 49 8.47
Other Current Liabilities		 1.03 46 92 92 0.14 47 0.03 0.09 0.09
Total Noncurrent Liabilities		 3.41 46 0.12 0.12 0.11 0.16 0.14 0.68 4.69
Long-Term Debt		 0.65 0.00 0.00 0.00 - 0.07 0.05 - 4.02
Other Noncurrent Operating Liabilities		 1.46 46 0.12 0.12 0.11 0.10 0.09 0.68 0.66
Commitments & Contingencies		 0.00 0.00 - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 25 25 28 31 34 36 24 -58 -5.86
Total Preferred & Common Equity		 22 22 25 28 31 33 21 -61 -8.52
Preferred Stock		 - - - - - - - 0.00 0.00
Total Common Equity		 22 22 25 28 31 33 21 -61 -8.52
Common Stock		 107 109 110 112 113 115 118 121 133
Retained Earnings		 -85 -87 -85 -84 -82 -82 -97 -182 -141
Accumulated Other Comprehensive Income / (Loss)		 - -0.05 -0.18 -0.18 -0.11 -0.08 -0.09 -0.03 -0.03
Noncontrolling Interest		 3.54 3.39 3.34 3.27 3.06 2.96 2.96 2.67 2.67

Annual Metrics And Ratios for Sadot Group

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%

Quarterly Metrics And Ratios for Sadot Group

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 13,395,632.00
DEI Adjusted Shares Outstanding		 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 1,292,080.00 669,782.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.79 -0.51 4.33 2.13 1.26 1.60 0.63 -15.40 -61.55 -3.77 59.83
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.91% -49.99% 8.09% 10.28% 35.91% 24.10% -33.99% -99.86% -99.96% -100.00% -100.00%
EBITDA Growth		 184.68% 353.35% 415.24% 177.63% 59.55% 144.94% -23.99% -490.60% -2,989.69% -170.00% -116.89%
EBIT Growth		 181.75% 194.37% 1,429.30% 169.75% 27.82% 124.06% -46.17% -512.64% -3,042.06% -221.69% -172.20%
NOPAT Growth		 34.91% 147.05% 683.92% 188.79% 199.00% 178.85% -14.47% -506.45% -1,977.73% -219.75% -145.20%
Net Income Growth		 22.17% 70.64% 1,119.47% 120.66% 134.10% 361.98% -87.66% -1,495.06% -12,610.66% -693.66% 13,912.24%
EPS Growth		 22.17% 0.00% 0.00% 0.00% 134.10% 0.00% 0.00% 0.00% -6,236.08% 0.00% 0.00%
Operating Cash Flow Growth		 -254.28% 179.56% 954.61% -119.44% 19.29% -212.68% -129.60% 80.20% 157.21% 73.42% 82.02%
Free Cash Flow Firm Growth		 -3,809.05% -103.42% 141.48% 97.16% 83.15% -30.37% -496.26% -1,926.92% -8,049.54% 715.02% 268.65%
Invested Capital Growth		 293.20% 85.86% -17.38% 11.52% 16.83% 63.45% 137.02% 7.11% 860.91% -220.41% -92.53%
Revenue Q/Q Growth		 -11.05% -34.28% 62.72% 15.93% 9.62% -39.99% -13.47% -99.75% -68.86% -100.00% 0.00%
EBITDA Q/Q Growth		 135.08% -31.09% 208.11% 4.23% -27.90% 5.79% -4.39% -635.66% -433.38% 97.44% 76.93%
EBIT Q/Q Growth		 139.47% -48.83% 226.84% 5.66% -27.66% -10.31% -21.47% -909.89% -415.76% 96.29% 53.41%
NOPAT Q/Q Growth		 60.18% 147.81% 290.97% 19.30% -55.60% 34.67% 19.92% -666.92% -105.10% 91.41% 54.74%
Net Income Q/Q Growth		 64.66% 83.27% 840.26% -52.78% -41.68% 28.53% -65.12% -5,436.36% -422.99% 93.90% 923.23%
EPS Q/Q Growth		 64.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -11.09% 152.64% 205.06% -223.01% 59.14% 26.51% 19.85% 17.73% 218.04% -134.15% 44.25%
Free Cash Flow Firm Q/Q Growth		 -11.35% 54.32% 155.64% -110.02% -561.20% -253.56% -69.12% 48.73% -2,558.45% 126.68% -53.63%
Invested Capital Q/Q Growth		 12.84% -18.80% -23.86% 59.87% 18.21% 13.60% 10.41% -27.76% 960.52% -114.24% 106.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -0.63% 2.64% 3.34% 3.81% 2.95% 4.55% 4.36% -2,194.12% -98.89% 0.00% 0.00%
EBITDA Margin		 0.98% 1.03% 1.95% 1.75% 1.15% 2.03% 2.25% -4,761.59% -81,553.33% 0.00% 0.00%
Operating Margin		 -0.66% 0.50% 1.20% 1.23% 0.49% 1.12% 1.55% -4,960.21% -32,667.78% 0.00% 0.00%
EBIT Margin		 1.21% 0.94% 1.90% 1.73% 1.14% 1.71% 1.55% -4,960.21% -82,148.89% 0.00% 0.00%
Profit (Net Income) Margin		 -1.15% -0.29% 1.34% 0.54% 0.29% 0.62% 0.25% -5,280.97% -88,686.67% 0.00% 0.00%
Tax Burden Percent		 -217.56% -40.23% 101.62% 62.09% 78.57% 115.01% 83.87% 100.26% 100.66% 100.60% 100.07%
Interest Burden Percent		 43.74% 77.34% 69.34% 50.72% 32.31% 31.63% 19.27% 106.19% 107.25% 176.41% -3,133.49%
Effective Tax Rate		 -3.95% 0.13% 0.22% 0.17% -0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -26.01% 16.18% 36.29% 28.04% 10.71% 25.24% 33.00% -52,726.65% -30,320.06% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 22.99% 43.30% 31.41% -1,712.20% -0.02% 1.00% 249.64% -52,875.77% -30,350.06% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.76% -6.15% -6.22% -4.82% 0.00% 0.09% -5.34% -6,800.81% 535,726.24% 0.00% 0.00%
Return on Equity (ROE)		 -27.76% 10.03% 30.06% 23.22% 10.70% 25.33% 27.65% -59,527.46% 505,406.19% 806.36% 0.00%
Cash Return on Invested Capital (CROIC)		 -144.91% -78.22% 10.74% 3.41% 3.39% -26.05% -115.90% -69.74% -177.51% 0.00% 33.00%
Operating Return on Assets (OROA)		 8.48% 5.42% 9.95% 8.49% 4.67% 10.58% 6.97% -18,992.56% -242,173.77% 0.00% 0.00%
Return on Assets (ROA)		 -8.07% -1.69% 7.01% 2.67% 1.18% 3.85% 1.13% -20,220.75% -261,447.05% 0.00% 0.00%
Return on Common Equity (ROCE)		 -25.42% 9.26% 28.11% 20.41% 9.45% 22.56% 24.93% -52,729.47% 637,495.85% 993.25% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -33.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.11 0.53 2.07 2.47 1.10 1.48 1.77 -10 -21 -1.77 -0.80
NOPAT Margin		 -0.68% 0.50% 1.19% 1.23% 0.50% 1.12% 1.55% -3,472.15% -22,867.44% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -49.00% -27.12% 4.88% 1,740.24% 10.73% 24.24% -216.64% 149.12% 30.00% 37.41% -474.05%
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% -23.45%
Cost of Revenue to Revenue		 100.63% 97.37% 96.66% 96.19% 97.05% 95.45% 95.64% 2,294.12% 234.44% 0.00% 0.00%
SG&A Expenses to Revenue		 1.07% 1.31% 0.98% 1.70% 1.43% 2.33% 2.42% 2,556.40% 32,954.44% 0.00% 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		 0.03% 2.14% 2.14% 2.58% 2.45% 3.43% 2.81% 2,766.09% 32,568.89% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 1.97 1.01 3.29 3.47 2.51 2.25 1.77 -14 -74 -2.74 -1.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.59 1.10 3.38 3.52 2.54 2.69 2.57 -14 -73 -1.88 -0.43
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 0.71 0.85 0.84 0.75 0.51 0.25 0.26 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.15 0.71 0.85 0.84 0.75 0.51 0.25 0.26 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.03 0.03 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.02 57.18
Price to Earnings (P/E)		 0.00 0.00 0.00 15.45 5.45 3.03 2.55 0.00 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% 6.47% 18.34% 33.05% 39.20% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.87 0.97 0.95 0.87 0.70 0.50 0.61 0.04 0.00 10.74
Enterprise Value to Revenue (EV/Rev)		 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.06 0.13 85.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 11.74 2.95 2.90 2.29 2.29 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 14.06 2.91 2.97 2.41 2.32 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 7.03 4.96 3.90 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 15.62 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 8.15 29.45 27.68 0.00 0.00 0.00 0.00 0.27 4.52
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.29 0.14 0.13 0.09 0.23 0.32 0.31 0.49 -0.19 -0.19 -1.58
Long-Term Debt to Equity		 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.69
Financial Leverage		 -0.08 -0.14 -0.20 0.00 0.15 0.09 -0.02 0.13 -17.65 -0.67 0.57
Leverage Ratio		 5.03 4.87 4.65 4.66 6.05 3.98 4.63 4.48 -7.49 -3.48 4.76
Compound Leverage Factor		 2.20 3.77 3.22 2.36 1.96 1.26 0.89 4.75 -8.03 -6.15 -149.22
Debt to Total Capital		 22.77% 12.63% 11.67% 8.35% 18.59% 24.46% 23.93% 32.85% -22.89% -23.38% 271.60%
Short-Term Debt to Total Capital		 20.79% 12.63% 11.67% 8.35% 18.59% 24.46% 23.79% 32.72% -22.89% -23.38% 153.66%
Long-Term Debt to Total Capital		 1.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.13% 0.00% 0.00% 117.94%
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		 10.94% 11.76% 10.50% 9.71% 8.00% 6.86% 6.26% 8.39% -5.99% -5.63% 78.17%
Common Equity to Total Capital		 66.29% 75.61% 77.82% 81.94% 73.42% 68.68% 69.81% 58.76% 128.87% 129.01% -249.77%
Debt to EBITDA		 -2.63 -3.05 2.42 0.29 0.70 0.90 1.17 -1.41 -0.12 -0.13 -0.10
Net Debt to EBITDA		 -2.13 -2.03 -4.08 0.19 0.53 0.74 1.13 -1.34 -0.12 -0.12 -0.10
Long-Term Debt to EBITDA		 -0.23 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 -0.05
Debt to NOPAT		 -1.46 -1.07 -2.18 0.70 1.20 1.53 -1.04 -0.60 -0.36 -0.36 -0.28
Net Debt to NOPAT		 -1.18 -0.71 3.67 0.46 0.91 1.26 -1.00 -0.57 -0.34 -0.33 -0.28
Long-Term Debt to NOPAT		 -0.13 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.12
Altman Z-Score		 3.51 3.45 3.32 3.37 3.85 7.89 4.55 3.93 -107.02 -91.40 -16.50
Noncontrolling Interest Sharing Ratio		 8.42% 7.74% 6.51% 12.12% 11.68% 10.95% 9.84% 11.42% -26.14% -23.18% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.08 1.17 1.12 1.14 1.16 1.44 1.26 0.97 0.05 0.04 0.01
Quick Ratio		 0.52 0.31 0.25 0.28 0.15 1.00 0.47 0.60 6.67 0.01 0.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 -11 5.98 -0.60 -3.96 -14 -24 -12 -323 86 40
Operating Cash Flow to CapEx		 0.00% 0.00% 41,921.05% -244,950.00% -133,433.33% 0.00% 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 -123.39 0.00 0.00 328.83 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -12.28 0.00 0.00 -2.98 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -12.28 0.00 0.00 -2.98 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 6.99 5.73 5.24 4.91 4.09 6.20 4.51 3.83 2.95 2.67 0.01
Accounts Receivable Turnover		 27.05 43.56 17.24 12.91 19.76 20.51 19.34 13.86 1.23 0.00 0.00
Inventory Turnover		 495.19 32.15 432.83 972.14 413.78 528.00 512.36 784.04 0.00 0.00 0.00
Fixed Asset Turnover		 97.10 89.59 93.24 51.40 56.75 61.18 56.46 39.60 41.72 19.46 0.07
Accounts Payable Turnover		 27.16 20.38 17.16 12.80 17.35 23.35 20.32 12.50 6.43 2.71 0.32
Days Sales Outstanding (DSO)		 13.49 8.38 21.18 28.26 18.47 17.79 18.87 26.33 296.33 0.00 0.00
Days Inventory Outstanding (DIO)		 0.74 11.35 0.84 0.38 0.88 0.69 0.71 0.47 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 13.44 17.91 21.27 28.52 21.04 15.63 17.96 29.20 56.73 134.46 1,144.11
Cash Conversion Cycle (CCC)		 0.79 1.82 0.75 0.12 -1.69 2.85 1.62 -2.41 239.60 -134.46 -1,144.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 30 24 19 30 35 40 44 32 337 -48 3.29
Invested Capital Turnover		 38.06 32.56 30.39 22.82 21.51 22.60 21.33 15.19 1.33 -28.20 0.02
Increase / (Decrease) in Invested Capital		 22 11 -3.91 3.07 5.06 15 25 2.11 302 -88 -41
Enterprise Value (EV)		 28 21 18 28 31 28 22 19 14 15 35
Market Capitalization		 19 15 21 23 22 16 8.20 5.48 1.56 1.99 24
Book Value per Share		 $0.45 $0.42 $0.45 $0.50 $5.08 $5.22 $5.31 $2.10 ($44.43) ($47.28) ($0.64)
Tangible Book Value per Share		 $0.35 $0.42 $0.45 $0.50 $5.08 $5.22 $5.31 $2.10 ($44.43) ($47.28) ($1.44)
Total Capital		 31 29 32 34 40 45 47 35 -45 -47 3.41
Total Debt		 7.15 3.64 3.71 2.81 7.39 11 11 12 10 11 9.27
Total Long-Term Debt		 0.62 0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.00 0.00 4.02
Net Debt		 5.80 2.43 -6.25 1.85 5.60 8.97 11 11 9.54 10 9.14
Capital Expenditures (CapEx)		 -4.99 -0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 16 9.88 21 26 31 35 9.49 -45 -47 -8.49
Debt-free Net Working Capital (DFNWC)		 15 17 20 22 28 33 35 10 -45 -47 -8.37
Net Working Capital (NWC)		 8.27 13 16 19 21 22 24 -1.47 -55 -58 -14
Net Nonoperating Expense (NNE)		 0.76 0.84 -0.25 1.37 0.46 0.66 1.48 5.23 59 3.10 -41
Net Nonoperating Obligations (NNO)		 5.80 -0.77 -9.47 -1.12 2.74 6.18 8.10 8.13 392 10 9.14
Total Depreciation and Amortization (D&A)		 -0.37 0.09 0.09 0.05 0.03 0.43 0.80 0.57 0.54 0.86 0.84
Debt-free, Cash-free Net Working Capital to Revenue		 1.87% 2.56% 1.58% 3.23% 3.73% 4.24% 5.24% 2.03% -18.33% -41.25% -2,066.18%
Debt-free Net Working Capital to Revenue		 2.06% 2.76% 3.18% 3.38% 3.98% 4.51% 5.31% 2.16% -18.06% -40.66% -2,036.01%
Net Working Capital to Revenue		 1.15% 2.16% 2.59% 2.95% 2.93% 3.01% 3.62% -0.31% -22.19% -50.31% -3,311.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.10) $0.00 $0.50 $2.50 $15.80 $0.00 $0.00 $0.00 ($96.95) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 349.41K 5.47M 4.42M 469.34K 45.83K 522.74K 5.81M 871.76K 820.29K 1.81M 558.80K
Adjusted Diluted Earnings per Share		 ($5.10) $0.00 $0.50 $2.30 $15.80 $0.00 $0.00 $0.00 ($96.95) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 349.41K 5.47M 5.01M 501.13K 46.66K 524.59K 5.82M 871.76K 820.29K 1.18M 559.86K
Adjusted Basic & Diluted Earnings per Share		 ($5.10) $0.00 $0.00 $0.00 $15.80 $0.00 $0.00 $0.00 ($96.95) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.18M 5.47M 5.47M 574.24K 586.55K 621.37K 9.86M 1.29M 0.00 13.40M 1.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.77 0.53 2.07 2.47 0.76 1.03 1.24 -10 -21 -1.77 -0.56
Normalized NOPAT Margin		 -0.48% 0.50% 1.19% 1.23% 0.35% 0.78% 1.08% -3,472.15% -22,867.44% 0.00% 0.00%
Pre Tax Income Margin		 0.53% 0.73% 1.32% 0.88% 0.37% 0.54% 0.30% -5,267.13% -88,105.56% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9.22 0.00 0.00 -10.47 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9.22 0.00 0.00 -6.75 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9.22 0.00 0.00 -10.47 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9.22 0.00 0.00 -6.75 0.00
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.

09/04/26 01:42 PM 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 financial year ends in December. Their financial 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. View Sadot Group's forecast to see where analysts expect Sadot Group to go next.

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 $84 thousand at the end of 2025, a 99.9% decrease from 2024, and a 97.9% decrease since 2016.

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 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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