Sadot Group financials
$10.32−1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $122.0K | $289.0K | $114.4M | $132.2M | $220.2M | $200.9M | $173.3M | $106.5M | $162.0M | $182.2M |
| Gross profit | $0.00 | $0.00 | -$89.0K | -$6.3M | $5.0M | $6.0M | $6.5M | $7.7M | $5.8M | $2.8M | -$1.0M | $2.9M |
| Gross margin | — | — | −73.0% | −2194.1% | 4.4% | 4.5% | 2.9% | 3.8% | 3.3% | 2.6% | −0.6% | 1.6% |
| Operating income | -$800.0K | -$2.5M | -$29.4M | -$14.3M | $1.8M | $1.5M | $1.1M | $2.5M | $2.1M | $530.0K | -$1.1M | -$4.0M |
| Net income | $40.1M | -$4.9M | -$79.5M | -$15.2M | $389.0K | $938.0K | $724.0K | $1.2M | $2.4M | -$265.0K | -$1.8M | -$5.2M |
| Net margin | — | — | −65185.2% | −5255.7% | 0.3% | 0.7% | 0.3% | 0.6% | 1.4% | −0.2% | −1.1% | −2.8% |
| Diluted EPS | $71.58 | $-53.80 | $-857.13 | $-348.40 | $13.33 | $36.00 | $16.36 | $46.40 | $92.00 | $-12.00 | $-48.35 | $-278.00 |
| EBITDA | -$626.0K | -$2.5M | -$29.4M | -$14.3M | $1.8M | $1.5M | $1.1M | $2.5M | $2.2M | $621.0K | -$3.1M | -$1.9M |
| Operating cash flow | -$436.0K | -$782.0K | $2.3M | -$1.9M | -$2.3M | -$2.9M | -$4.0M | -$9.8M | $8.0M | $2.6M | -$5.0M | -$4.5M |
| Free cash flow | -$436.0K | -$782.0K | $2.3M | -$1.9M | -$2.3M | -$2.9M | -$4.0M | -$9.8M | $8.0M | $2.6M | -$5.2M | -$7.9M |
| Diluted shares | 0.6M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.0K | $679.0K | $653.0K | $581.0K | $422.0K | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.3M | $11.1M | $10.2M | $11.6M | $11.3M | $10.9M |
| Total assets | $12.6M | $2.4M | $2.9M | $73.0M | $130.6M | $83.7M |
| Total liabilities | $18.5M | $60.8M | $57.6M | $49.3M | $94.7M | $50.0M |
| Shareholders' equity | -$5.9M | -$58.4M | -$54.7M | $23.7M | $35.9M | $33.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology