Sadot Group Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Sadot Group Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	4.95	7.93	6.02	4.96	4.47	10.3	162	718	701	247
Cost of revenue							157	708	678	242
Gross profit							4.39	9.64	22.7	4.57
Selling, general and administrative						8.09	6.04	8.97	9.66	42.9
Selling and marketing				0.14	0.06	0.19	0.08	0.07
General and administrative	4.77	7.98	4.36	4.24	8.58	8.09
Operating income	-3.97	-11.9	-3.59	-3.65	-9.96	-9.45	-8.12	-7	6.17	-40.5
Interest expense						0.07	0.01
Other non-operating income	-0.13	-3.88	-3.62	-24.7	-0.14	1.28	0.18	0.31	0
Pre-tax income	-4.09	-15.8	-7.2	-28.4	-10.1	-8.17	-7.94	-5.29	5.63	-93.5
Income tax	0.13	-0.25				0.01	0.03	-0.02	0	-0.23
Net income to minority interests	-1.11	-2.36	-0				0	-0.22	-0.26	-0.59
Net income	-3.11	-13.2	-7.2	-28.4	-10.1	-8.18	-7.96	-7.82	3.99	-93.4
EBITDA	-3.76	-11.5	-3.38	-3.37	-9.53	-8.24	-6.1	-5.86	6.42	-40.4
EPS, basic	-36.29	-155.81	-57.63	-179.00	-13.54	-5.09	-2.85	-2.24	0.87
EPS, diluted	-36.29	-155.81	-57.63	-179.00	-13.54	-5.09	-2.85	-2.24	0.86
Shares, basic (weighted)	0.09	0.08	0.13	0.16	0.74	1.62	2.8	3.49	0.46	0.82
Shares, diluted (weighted)	0.09	0.08	0.13	0.16	0.74	1.62	2.8	3.49	0.47	0.82

Balance sheet

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	0.34	0.08	0.36	0.48	4.2	15.8	9.9	1.35	1.79	0.65
Receivables	0.2	0.15	0.18	0.14	0.14	0.16	0.14	52.9	18	383
Inventory	0.06	0.09	0.05	0.08	0.11	0.26	0.3	2.56	0.72
Other current assets	0.05	0.02	0.02	0.05	0.04	1.79	0.32	56	127	1.72
Total current assets	0.7	0.38	0.64	0.78	4.49	18	10.6	113	153	2.76
Property, plant and equipment	1.07	0.52	0.64	1.65	2.34	2.28	1.9	12.9	11.8	0.02
Lease right-of-use assets							2.43	1.28	0.13	0.11
Goodwill	2.52			0.66	0.66	2.63	2.63	1.8	0
Intangible assets	3.7	3.18	3.1	3.04	2.88	6.39	4.61	2.83	0
Other non-current assets							0.1	47.7	0.16	0.01
Total assets	8.25	4.25	4.49	6.26	10.5	29.4	27.2	178	165	2.9
Accounts payable	0.36	1.43	0.84	0.86	0.69	0.91	1.09	3.49	2.19	3.94
Accrued liabilities						0.23	0.09	0.2	0.05	2.05
Deferred revenue	1.3	1.39	0.91	0.12	0.06	0.05	0.1		2.25
Total current liabilities	2.43	4.68	4.56	4.49	3.11	2.93	6.62	105	132	57.6
Long-term debt						1.01	0.76	0.62	0
Lease liabilities							2.02	1.03	0.11	0.08
Other non-current liabilities								47.1	0.11	0.08
Total liabilities	3.94	7.45	7.33	6.01	4.71	5.04	10.7	154	132	57.6
Total debt								7.31	7.39	10.2
Paid-in capital	2.84	0.55	21	53.3	69	95.8	95.9	108	112	119
Retained earnings	-3.84	-17.1	-23.8	-53.1	-63.2	-71.4	-79.4	-87.2	-83.2	-177
Other comprehensive income							0	0.01	-0.03	-0.03
Shareholders' equity	4.16	-3.2	-2.84	0.25	5.8	24.4	16.6	20.8	29.2	-57.4
Minority interests	0.16	-0.07					0	3.44	3.18	2.67
Total equity	4.32	-3.2	-2.84	0.25	5.8	24.4	16.6	36.1	32.4	-54.7
Total liabilities and equity	8.25	4.25	4.49	6.26	10.5	29.4	27.2	178	165	2.9
Shares outstanding	0.06	0.11	0.15	0.56	1.15	2.56	2.88	4.05	0.52	0.08

Cash flow statement

	FY2017	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-4.22	-15.6	-7.2	-28.4	-10.1	-8.18	-7.96	-8.04	3.74	-94
Depreciation and amortization	0.2	0.45	0.2	0.28	0.42	1.21	2.02	1.14	0.26	0.1
Stock-based compensation	0	0.74	0.38	0.67	2.81	2.21	3.76	6.19	6.66	2.07
Deferred income tax	0.13	-0.25
Change in receivables	-0.05	-0.01	-0.18	-0.1	-0.06	-0.02	-0	-52.9	34.5	-15.7
Change in inventory	-0.05	-0.03	0.05	-0.03	-0.04	-0.13	-0.04	-2.36	1.64	0.72
Change in payables	0.85	1.56	0.31	0.25	-0.79	0.62	-0.13	48.7	-21.9	17.2
Cash from operations	-2.11	-3.68	-2.73	-4.5	-7.79	-6.39	-0.2	-13.4	-2.78	-8.69
Capital expenditures	-0.96	-0.97	-0.25	-1.16	-0.78	-0.26	-0.6	-7.28	-0.04
Acquisitions	-0.12			-0.04
Cash from investing	-1.1	-0.84	-0.19	-1.52	-0.85	-3.58	-5.44	-3.46	-0
Stock issued										2.96
Cash from financing	2.94	4.26	3.19	6.15	12.4	21.5	-0.23	8.33	2.78	3.82
Net change in cash	-0.26	-0.26	0.28	0.12	3.72	11.6	-5.87	-8.54	0.43	-1.13
Free cash flow	-3.07	-4.65	-2.98	-5.67	-8.57	-6.65	-0.8	-20.7	-2.81
Interest paid		0.03	0.04	1.09	0.4	0.08	0.1	0.6	3.12	1.33
Income taxes paid							0.03	0.02	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.01 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on assets (ROA)	-471.0%	Net income / average total assets.
Return on invested capital (ROIC)	-5,987.0%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-64.8%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	15.2%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	123.0%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-79.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	1.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	-756.8%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-728.8%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-2,439.0%	Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	-296.7%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-98.2%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-52.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-22.7%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	75.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-33.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	2.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.01x	Current assets / current liabilities.
Quick ratio	0.01x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.01x	(Cash + short-term investments) / current liabilities.
Debt / assets	73.3%	Total debt / total assets.
Liabilities / assets	146.3%	Total liabilities / total assets.
Net debt	$9.1M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	-$13.6M	Current assets - current liabilities.
Goodwill and intangibles / assets	85.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$19.3M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$106.29	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share	-$8.72	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$19.80	Tangible book value / shares outstanding.
Cash per share	$0.13	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$14.5M	Share price x shares outstanding.
Enterprise value	$23.7M	Market cap + total debt - cash - short-term investments.
Earnings yield	-409.5%	Net income / market cap (the inverse of P/E).

What was Sadot Group Inc.'s revenue in fiscal 2025?

Sadot Group Inc. reported revenue of $246.9M for fiscal 2025, 64.8% lower than the year before.

Was Sadot Group Inc. profitable in fiscal 2025?

No. It reported a net loss of $93.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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