Sadot Group Inc. (SDOT) financials · rev $246.9M
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Sadot Group Inc. (SDOT) rev $246.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $246.9M | $700.9M |
| Cost of Revenue | $242.4M | $695.8M |
| Gross Profit | $4.57M | $5.12M |
| Operating Income | -$40.5M | -$11.5M |
| Net Income | -$93.4M | $3.99M |
| EPS (Diluted) | N/A | $0.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.90M | $164.7M |
| Current Assets | $2.76M | $152.7M |
| Cash & Equivalents | $653.0K | $1.79M |
| Inventory | N/A | $717.0K |
| PP&E | $20.0K | $11.8M |
| Total Liabilities | $57.6M | $132.3M |
| Current Liabilities | $57.6M | $132.2M |
| Long-term Debt | $10.2M | $7.39M |
| Total Debt | $10.2M† | $7.39M† |
| Shareholders' Equity | -$57.4M | $29.2M |
| Retained Earnings | -$176.6M | -$83.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$13.4M | -$198.6K |
| CapEx | $7.53M | $596.6K |
| Investing Cash Flow | -$3.46M | -$5.44M |
| Financing Cash Flow | $8.32M | -$230.0K |
| Net Change in Cash | -$8.54M | -$5.87M |
| Free Cash Flow | -$20.9M | -$795.2K |
FAQ
What is SDOT P/E and revenue?
Sadot Group Inc. (SDOT) rev $246.9M.
What is SDOT revenue?
Sadot Group Inc. last cached revenue is $246.9M (FY2025).
Is SDOT profitable?
Sadot Group Inc. last cached net income is -$93.4M (FY2025).
What are SDOT total assets?
Sadot Group Inc. last cached total assets are $2.90M (FY2025).
What is SDOT free cash flow?
Sadot Group Inc. last cached free cash flow is -$20.9M (FY2023).
Not investment advice. Cached statements, not a live tape.