SDOT revenueFY2025$246.90M
- FY YoY
- -64.8%
- 5Y CAGR
- +123.0%
SDOT revenue was $246.90M for fiscal 2025 (ended Dec 31, 2025), down 64.8% from fiscal 2024. Compound annual growth was +123.0% over 5 years. It rose in 4 of the last 9 fiscal years.
Sadot Group Inc. (SDOT) financials
For fiscal 2025 (ended Dec 31, 2025), Sadot Group Inc. reported $246.90M of revenue and -$93.39M of net income.
- Revenue, FY2025
- $246.90M
- Revenue growth, YoY
- -64.8%
- Net income, FY2025
- -$93.39M
- Net margin
- -37.8%
- EPS, diluted, FY2025
- -$112.95
- Cash
- $124.0K
- Total debt
- $3.98M
- P/S
- 0.07
- Market cap
- $18.2M
FY2016FY2025
FY2016FY2025
FY2016FY2024
SDOT revenue and earnings growth
SDOT net incomeQ2 2026$40.08M
- Quarter YoY
- 140x
SDOT net income was $40.08M in fiscal Q2 2026 (ended Jun 30, 2026), up about 140-fold from a year earlier. For the full fiscal 2025 it was -$93.39M, compared with $3.99M in fiscal 2024.
SDOT EPSQ2 2026$71.53
SDOT diluted EPS was $71.53 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$112.95.
SDOT free cash flowQ3 2025-$1.83M
SDOT free cash flow was -$1.83M in fiscal Q3 2025 (ended Sep 30, 2025), compared with -$9.12M a year earlier. For the full fiscal 2024 it was -$2.81M, compared with -$21.01M in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.90M | $700.94M | $717.51M | $161.70M | $10.35M | $4.47M | $4.96M | $6.02M | $7.93M | $4.95M |
| Cost of revenue | $242.40M | $678.19M | $707.87M | $157.31M | - | - | - | - | - | - |
| Gross profit | $4.57M | $22.75M | $9.63M | $4.39M | - | - | - | - | - | - |
| Selling, general and admin | $42.90M | $9.66M | $8.97M | $6.04M | $8.09M | $8.58M | $4.24M | $4.36M | $7.98M | $4.77M |
| Operating income | -$40.49M | $6.17M | -$7.00M | -$8.12M | -$9.45M | -$9.96M | -$3.65M | -$3.59M | -$11.93M | -$3.97M |
| Interest expense | - | - | - | $6.7K | $69.5K | - | - | - | - | - |
| Pre-tax income | -$93.46M | $5.63M | -$5.29M | -$7.94M | -$8.17M | -$10.10M | -$28.39M | -$7.20M | -$15.81M | -$4.09M |
| Income tax | -$228.0K | $3.0K | -$15.0K | $25.0K | $6.0K | - | - | - | -$246.5K | $127.3K |
| Net income | -$93.39M | $3.99M | -$7.82M | -$7.96M | -$8.18M | -$10.10M | -$28.39M | -$7.20M | -$13.21M | -$3.11M |
| EPS, basic | -$112.95 | $12.84 | -$2.24 | -$2.80 | -$5.00 | -$13.30 | -$175.80 | -$56.60 | -$153.30 | -$35.70 |
| EPS, diluted | -$112.95 | $12.61 | -$2.24 | -$2.80 | -$5.00 | -$13.30 | -$175.80 | -$56.60 | -$153.30 | -$35.70 |
| Diluted shares | 820,288 | 466,569 | 3.5M | 2.9M | 1.6M | 757,990.5 | 161,440.5 | 127,274.2 | 86,281.871 | 87,711.271 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $653.0K | $1.79M | $1.35M | $9.90M | $15.77M | $4.20M | $478.9K | $357.8K | $78.7K | $335.7K |
| Receivables | $383.00M | $18.01M | $52.92M | $135.0K | $155.2K | $140.3K | $136.5K | $180.8K | $152.3K | $203.1K |
| Inventory | - | $717.0K | $2.56M | $298.0K | $258.8K | $113.8K | $78.4K | $45.1K | $92.8K | $64.1K |
| Current assets | $2.76M | $152.68M | $112.85M | $10.65M | $17.97M | $4.49M | $780.5K | $637.9K | $376.8K | $703.7K |
| Goodwill | - | $0 | $1.80M | $2.63M | $2.63M | $656.3K | $656.3K | - | - | $2.52M |
| Total assets | $2.90M | $164.65M | $178.09M | $27.23M | $29.43M | $10.50M | $6.26M | $4.49M | $4.25M | $8.25M |
| Current liabilities | $57.56M | $132.17M | $104.58M | $6.62M | $2.93M | $3.11M | $4.49M | $4.56M | $4.68M | $2.43M |
| Long-term debt | $4.10M | - | - | - | - | - | $75.0K | $2.02M | $1.90M | - |
| Total debt | $4.10M | $7.39M | $7.31M | - | $1.17M | - | $75.0K | $2.02M | $1.90M | - |
| Total liabilities | $57.64M | $132.28M | $153.83M | $10.67M | $5.04M | $4.71M | $6.01M | $7.33M | $7.45M | $3.94M |
| Shareholders' equity | -$57.41M | $32.37M | $36.07M | $16.56M | $24.39M | $5.80M | $245.8K | -$2.84M | -$3.20M | $4.32M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.69M | -$2.77M | -$13.73M | -$198.0K | -$6.39M | -$7.79M | -$4.50M | -$2.73M | -$3.68M | -$2.11M |
| Capital expenditures | - | $37.0K | $7.28M | $597.0K | $262.0K | $781.0K | $1.16M | $252.6K | $968.8K | $957.4K |
| Free cash flow | - | -$2.81M | -$21.01M | -$795.0K | -$6.65M | -$8.57M | -$5.67M | -$2.98M | -$4.65M | -$3.07M |
| Investing cash flow | - | -$4.0K | -$3.60M | -$5.44M | -$3.58M | -$850.3K | -$1.52M | -$188.2K | -$843.2K | -$1.10M |
| Financing cash flow | $3.82M | $2.78M | $8.62M | -$230.0K | $21.54M | $12.35M | $6.15M | $3.19M | $4.26M | $2.94M |
| Stock-based compensation | $2.06M | $6.66M | $6.19M | $3.75M | $2.21M | $2.81M | $666.5K | $384.0K | $742.8K | $3.7K |
| Depreciation and amortization | $95.0K | $259.0K | $1.14M | $2.02M | $1.21M | $422.5K | $281.0K | $200.9K | $446.4K | $204.5K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -64.8% | -2.3% | 343.7% | 1462.4% | 131.4% | -9.8% | -17.7% | -24.0% | 60.1% | - |
| Gross margin | 1.9% | 3.2% | 1.3% | 2.7% | - | - | - | - | - | - |
| Operating margin | -16.4% | 0.9% | -1.0% | -5.0% | -91.3% | -222.6% | -73.7% | -59.5% | -150.5% | -80.1% |
| Net margin | -37.8% | 0.6% | -1.1% | -4.9% | -79.0% | -225.8% | -572.4% | -119.6% | -166.6% | -62.8% |
| Free cash flow margin | - | -0.4% | -2.9% | -0.5% | -64.3% | -191.5% | -114.3% | -49.5% | -58.6% | -61.9% |
| Return on equity | - | 12.3% | -21.7% | -48.1% | -33.5% | -174.3% | -11549.8% | - | - | -72.0% |
| Return on assets | -3223.6% | 2.4% | -4.4% | -29.2% | -27.8% | -96.1% | -453.4% | -160.5% | -311.0% | -37.7% |
| Current ratio | 0.05 | 1.16 | 1.08 | 1.61 | 6.14 | 1.44 | 0.17 | 0.14 | 0.08 | 0.29 |
| Debt to equity | - | 0.23 | 0.20 | - | 0.05 | - | 0.31 | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $114.34M | $132.17M | - | - | - | $106.50M | $162.05M | $182.17M |
| Cost of revenue | - | - | $211.0K | $6.63M | $109.40M | $126.16M | $213.74M | $193.25M | $167.50M | $103.70M | $163.07M | $179.27M |
| Gross profit | - | - | -$89.0K | -$6.34M | $4.99M | $6.01M | $6.49M | $7.66M | $5.79M | $2.81M | -$1.02M | $2.90M |
| Selling, general and admin | $891.0K | $2.17M | $29.66M | $7.39M | $2.77M | $3.08M | $3.14M | $3.42M | $1.70M | $1.39M | $1.79M | $3.31M |
| Operating income | -$800.0K | -$2.52M | -$29.40M | -$14.34M | $1.77M | $1.48M | $1.09M | $2.47M | $2.07M | $530.0K | -$1.06M | -$3.97M |
| Pre-tax income | $40.05M | -$4.84M | -$79.30M | -$15.22M | $341.0K | $713.0K | $811.0K | $1.76M | $2.28M | $778.0K | $861.0K | -$5.28M |
| Income tax | - | - | -$230.0K | $2.0K | $0 | $0 | -$6.0K | $3.0K | $5.0K | $1.0K | -$33.0K | $13.0K |
| Net income | $40.08M | -$4.87M | -$79.53M | -$15.19M | $286.0K | $820.0K | $724.0K | $1.16M | $2.32M | -$313.0K | -$1.76M | -$5.18M |
| EPS, basic | $71.66 | -$2.67 | - | -$17.42 | $11.71 | $1.60 | - | $2.48 | $0.54 | -$0.06 | - | -$1.39 |
| EPS, diluted | $71.53 | -$2.67 | - | -$17.42 | $11.69 | $1.60 | - | $2.32 | $0.46 | -$0.06 | - | -$1.39 |
| Diluted shares | 559,859 | 1.2M | - | 871,759 | 29,175 | 524,586 | - | 501,134 | 5.1M | 4.2M | - | 3.7M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $124.0K | $679.0K | $653.0K | $581.0K | $422.0K | $1.94M | $1.79M | $962.0K | $9.96M | $1.21M | $1.35M | $2.42M |
| Receivables | - | - | $383.00M | $29.05M | $44.14M | $47.75M | $18.01M | $38.33M | $24.91M | $23.09M | $52.92M | $61.21M |
| Inventory | - | - | - | $154.0K | $49.0K | $271.0K | $717.0K | $1.05M | $2.53M | $2.38M | $2.56M | $237.0K |
| Current assets | $194.0K | $2.38M | $2.76M | $47.67M | $118.72M | $71.80M | $152.68M | $159.02M | $153.73M | $92.23M | $112.85M | $70.86M |
| Goodwill | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.80M | $1.80M |
| Total assets | $12.63M | $2.38M | $2.90M | $72.96M | $130.63M | $83.74M | $164.65M | $171.03M | $165.77M | $150.53M | $178.09M | $90.67M |
| Current liabilities | $13.80M | $60.13M | $57.56M | $49.14M | $94.53M | $49.93M | $132.17M | $140.08M | $137.60M | $79.01M | $104.58M | $61.90M |
| Long-term debt | $3.98M | $4.70M | $4.10M | - | - | - | - | - | - | - | - | - |
| Total debt | $3.98M | $4.70M | $4.10M | $11.59M | $11.30M | $10.91M | $7.39M | $2.81M | $3.71M | $3.64M | $7.31M | $3.70M |
| Total liabilities | $18.49M | $60.80M | $57.64M | $49.28M | $94.69M | $50.04M | $132.28M | $140.20M | $137.72M | $125.35M | $153.83M | $65.31M |
| Shareholders' equity | -$8.52M | -$58.42M | -$57.41M | $20.73M | $35.94M | $33.70M | $32.37M | $30.83M | $28.05M | $25.18M | $36.07M | $25.35M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$436.0K | -$782.0K | -$1.49M | -$1.83M | -$2.42M | -$2.95M | -$4.13M | -$9.11M | $7.95M | $2.51M | -$5.06M | -$4.46M |
| Capital expenditures | - | - | - | $0 | - | - | $24.0K | $6.0K | -$4.0K | $11.0K | -$5.17M | $12.20M |
| Free cash flow | - | - | - | -$1.83M | - | - | -$4.15M | -$9.12M | $7.95M | $2.50M | -$10.22M | -$16.66M |
| Investing cash flow | - | - | - | $0 | $0 | $0 | -$3.0K | -$4.0K | -$26.0K | $29.0K | $71.0K | $355.0K |
| Financing cash flow | $151.0K | $802.0K | -$2.27M | $2.12M | $864.0K | $3.11M | $4.85M | -$132.0K | $821.0K | -$2.76M | $3.75M | $1.44M |
| Stock-based compensation | $38.0K | $359.0K | -$366.0K | $584.0K | $419.0K | $1.43M | $2.23M | $1.71M | $1.92M | $796.0K | $525.0K | $1.07M |
| Depreciation and amortization | $174.0K | $0 | $19.0K | $22.0K | $27.0K | $27.0K | $27.0K | $49.0K | $92.0K | $91.0K | -$374.0K | $443.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | 24.1% | - | - | - | -50.0% | 5.9% | 6350.9% |
| Net income growth, YoY | 13912.2% | - | - | - | -87.7% | - | - | - | 1119.5% | - | - | - |
| Gross margin | - | - | - | - | 4.4% | 4.5% | - | - | - | 2.6% | -0.6% | 1.6% |
| Operating margin | - | - | - | - | 1.5% | 1.1% | - | - | - | 0.5% | -0.7% | -2.2% |
| Net margin | - | - | - | - | 0.3% | 0.6% | - | - | - | -0.3% | -1.1% | -2.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | 2.3% | -6.3% | -9.1% |
| Current ratio | 0.01 | 0.04 | 0.05 | 0.97 | 1.26 | 1.44 | 1.16 | 1.14 | 1.12 | 1.17 | 1.08 | 1.14 |
| Debt to equity | - | - | - | 0.56 | 0.31 | 0.32 | 0.23 | 0.09 | 0.13 | 0.14 | 0.20 | 0.15 |
Source: XBRL data Sadot Group Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-7, first reported May 29, 2020; 1-for-10, first reported Nov 12, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
SDOT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SDOT | $246.90M | -64.8% | -$93.39M | -37.8% | $18.2M |
| MCD | $27.70B | +6.3% | $8.79B | 31.7% | $187.98B |
| SBUX | $38.34B | +4.5% | $1.98B | 5.2% | $119.02B |
| YUM | $8.72B | +10.3% | $2.22B | 25.4% | $43.01B |
| CMG | $12.71B | +7.9% | $1.38B | 10.8% | $41.63B |
| QSR | $9.78B | +5.5% | $1.76B | 18.1% | $33.68B |
| DRI | $13.37B | +8.1% | $1.18B | 8.8% | $25.21B |
| YUMC | $12.44B | +8.8% | $975.00M | 7.8% | $16.12B |
| ARMK | $19.85B | +11.0% | $382.91M | 1.9% | $14.30B |
SDOT FAQ
8 questionsWhat is SDOT revenue?
Sadot Group Inc. (SDOT) reported $246.90M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 64.8% from the year before.Is SDOT profitable?
No. Sadot Group Inc. reported a net loss of $93.39M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does SDOT have?
Sadot Group Inc. reported $124.0K in cash and cash equivalents and $3.98M of debt on its most recent balance sheet in SEC filings.How fast is SDOT revenue growing?
Sadot Group Inc.'s revenue changed -64.8% in fiscal 2025, to $246.90M. Its compound annual growth rate was +123.0% over 5 years.What is SDOT gross margin?
Sadot Group Inc.'s gross profit was $4.57M on $246.90M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.9%.What is SDOT earnings per share?
Diluted earnings per share were -$112.95 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did SDOT last report financial results?
The latest statements here come from Sadot Group Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this SDOT financial data come from?
Quantisnow builds these statements from the structured XBRL data Sadot Group Inc. files with the SEC. It is provided for information only and is not investment advice.