Sadot Group Inc. financial data

Symbol
SDOT on Nasdaq
Location
295 E. Renfro Street, Suite 209, Burleson, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +6.88%
Quick Ratio 0.37 % -80.1%
Debt-to-equity 287 % -51.1%
Return On Equity -41.8 % -854%
Return On Assets -11.6 % -1388%
Operating Margin -0.8 % +61.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.29M shares
Common Stock, Shares, Outstanding 1.04M shares -79.3%
Entity Public Float 14.8M USD -20.5%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 872K shares +85.7%
Weighted Average Number of Shares Outstanding, Diluted 872K shares +74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132M USD +24.1%
Costs and Expenses 186M USD +3789%
Operating Income (Loss) -27.6M USD -789%
Nonoperating Income (Expense) -178K USD +81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD -335%
Income Tax Expense (Benefit) -4K USD +84%
Net Income (Loss) Attributable to Parent -13.1M USD -975%
Earnings Per Share, Basic -19 USD/shares -1000%
Earnings Per Share, Diluted -19 USD/shares -1102%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD -24.2%
Inventory, Net 154K USD -85.4%
Other Assets, Current 12.9M USD -88.6%
Assets, Current 47.7M USD -70%
Property, Plant and Equipment, Net 11.7M USD -0.88%
Operating Lease, Right-of-Use Asset 116K USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 0 USD
Other Assets, Noncurrent 13.6M USD +61495%
Assets 73M USD -57.3%
Accounts Payable, Current 5.03M USD +70.1%
Accrued Liabilities, Current 226K USD +2725%
Contract with Customer, Liability, Current 97K USD +5.56%
Liabilities, Current 49.1M USD -64.9%
Contract with Customer, Liability, Noncurrent 1.3M USD +2.32%
Operating Lease, Liability, Noncurrent 92K USD -21.4%
Other Liabilities, Noncurrent 92K USD
Liabilities 49.3M USD -64.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85K USD +52.8%
Retained Earnings (Accumulated Deficit) -97.1M USD -15.7%
Stockholders' Equity Attributable to Parent 20.7M USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.7M USD -23.2%
Liabilities and Equity 73M USD -57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.9M USD -212%
Net Cash Provided by (Used in) Financing Activities -2.79M USD -8106%
Net Cash Provided by (Used in) Investing Activities 51K USD
Common Stock, Shares Authorized 2M shares -90%
Common Stock, Shares, Issued 1.04M shares -79.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 154K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 581K USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD +265%
Deferred Tax Assets, Valuation Allowance 12M USD -6.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.1M USD +19%
Operating Lease, Liability 118K USD -15.1%
Depreciation -19K USD -105%
Payments to Acquire Property, Plant, and Equipment 11K USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD -1087%
Lessee, Operating Lease, Liability, to be Paid 158K USD -22.2%
Property, Plant and Equipment, Gross 12.2M USD -0.01%
Operating Lease, Liability, Current 26K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -88.1%
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +22.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 1M shares -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -81.2%
Additional Paid in Capital 118M USD +5.63%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD -66.7%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 27K USD -70.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.66M USD -6.98%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%