Sadot Group Inc. financial data

Symbol
SDOT on Nasdaq
Location
Burleson, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 6.9%
Quick Ratio 0% % -80%
Debt-to-equity 287% % -51%
Return On Equity -42% % -854%
Return On Assets -12% % -1388%
Operating Margin -1% % 62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,292,080 shares
Common Stock, Shares, Outstanding 1,041,281 shares -79%
Entity Public Float $14,791,574 USD -21%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 871,759 shares 86%
Weighted Average Number of Shares Outstanding, Diluted 871,759 shares 74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $132,200,000 USD 24%
Operating Income (Loss) $27,630,000 USD -789%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,356,000 USD -335%
Income Tax Expense (Benefit) $4,000 USD 84%
Net Income (Loss) Attributable to Parent $13,137,000 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 $29,054,000 USD -24%
Inventory, Net $154,000 USD -85%
Other Assets, Current $12,864,000 USD -89%
Assets, Current $47,669,000 USD -70%
Property, Plant and Equipment, Net $11,743,000 USD -0.88%
Operating Lease, Right-of-Use Asset $116,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $0 USD
Other Assets, Noncurrent $13,551,000 USD 61495%
Assets $72,963,000 USD -57%
Accounts Payable, Current $5,025,000 USD 70%
Accrued Liabilities, Current $226,000 USD 2725%
Liabilities, Current $49,140,000 USD -65%
Operating Lease, Liability, Noncurrent $92,000 USD -21%
Other Liabilities, Noncurrent $92,000 USD
Liabilities $49,279,000 USD -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $85,000 USD 53%
Retained Earnings (Accumulated Deficit) $97,121,000 USD -16%
Stockholders' Equity Attributable to Parent $20,726,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,684,000 USD -23%
Liabilities and Equity $72,963,000 USD -57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,900,000 USD -212%
Net Cash Provided by (Used in) Financing Activities $2,790,000 USD -8106%
Net Cash Provided by (Used in) Investing Activities $51,000 USD
Common Stock, Shares Authorized 2,000,000 shares -90%
Common Stock, Shares, Issued 1,041,281 shares -79%
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 $154,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $581,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,807,000 USD 265%
Deferred Tax Assets, Valuation Allowance $12,016,000 USD -6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $16,059,000 USD 19%
Operating Lease, Liability $118,000 USD -15%
Depreciation $19,000 USD -105%
Payments to Acquire Property, Plant, and Equipment $11,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,042,000 USD -1087%
Lessee, Operating Lease, Liability, to be Paid $158,000 USD -22%
Property, Plant and Equipment, Gross $12,229,000 USD -0.01%
Operating Lease, Liability, Current $26,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $14,525,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 1,000,000 shares -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000 USD -81%
Additional Paid in Capital $117,931,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $1,000 USD -67%
Current Federal Tax Expense (Benefit) $0 USD
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $27,000 USD -70%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,663,000 USD -7%
Deferred State and Local Income Tax Expense (Benefit) $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%