Sadot Group financials
$10.32−1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $247.0M | $700.9M | $717.5M |
| Gross profit | $4.6M | $22.7M | $9.6M |
| Gross margin | 1.9% | 3.2% | 1.3% |
| Operating income | -$40.5M | $6.2M | -$7.0M |
| Net income | -$93.4M | $4.0M | -$7.8M |
| Net margin | −37.8% | 0.6% | −1.1% |
| Diluted EPS | $-2277.00 | $171.00 | $-448.00 |
| EBITDA | -$40.4M | $6.4M | -$5.9M |
| Operating cash flow | -$5.0M | -$3.2M | -$13.6M |
| Free cash flow | -$5.0M | -$3.3M | -$20.9M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $653.0K | $1.8M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $10.2M | $7.4M | $7.2M |
| Total assets | $2.9M | $164.7M | $178.1M |
| Total liabilities | $57.6M | $132.3M | $153.8M |
| Shareholders' equity | -$54.7M | $32.4M | $24.3M |
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