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Sadot Group (SDOT)
NASDAQ:SDOT
US Market

Sadot Group (SDOT) Financial Statements

132 Followers

Sadot Group Financial Overview

Sadot Group's market cap is currently ―. The company's EPS TTM is $-0.212; its P/E ratio is -1.48; Sadot Group is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 162.05M$ 182.17M$ 157.56M$ 210.37M$ 153.03M
Gross Profit$ -375.44M$ 2.90M$ 160.32M$ 212.97M$ 153.03M
EBIT$ -1.76M$ -4.98M$ 215.00K$ -1.06M$ -2.41M
EBITDA$ -1.47M$ -4.54M$ 656.00K$ -430.00K$ -1.88M
Net Income Common Stockholders$ 354.57M$ -5.06M$ 190.00K$ -209.36M$ -2.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.35M$ 2.40M$ 5.10M$ 11.40M$ 14.81M
Total Assets$ 178.09M$ 90.67M$ 72.33M$ 62.60M$ 27.23M
Total Debt$ 8.56M$ 5.61M$ 6.60M$ 3.25M$ 3.56M
Net Debt$ 7.21M$ 3.21M$ 1.50M$ -8.15M$ -11.25M
Total Liabilities$ 153.83M$ 65.31M$ 49.16M$ 44.03M$ 10.67M
Stockholders Equity$ 20.82M$ 21.82M$ 23.20M$ 18.57M$ 16.56M
Cash Flow-
Free Cash Flow$ 416.00K$ -16.60M$ -960.00K$ -3.39M$ 3.19M
Operating Cash Flow$ -4.71M$ -4.50M$ -932.00K$ -3.28M$ 3.21M
Investing Cash Flow$ 212.00K$ 355.00K$ -3.83M$ -196.00K$ -4.94M
Financing Cash Flow$ 3.45M$ 1.44M$ 3.46M$ -34.00K$ -53.53K
Currency in USD

Sadot Group Earnings and Revenue History

Sadot Group Debt to Assets

Sadot Group Cash Flow

Sadot Group Forecast EPS vs Actual EPS

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