Sadot Group Inc. (SDOT) Financials
SDOT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 73.0 million | 49.3 million |
| June 30, 2025 | 130.6 million | 94.7 million |
| March 31, 2025 | 83.7 million | 50.0 million |
| Dec. 31, 2024 | 164.7 million | 132.3 million |
SDOT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -2.0 million | 584000 |
| June 30, 2025 | -2.3 million | 419000 |
| March 31, 2025 | -3.0 million | 650000 |
| Dec. 31, 2024 | -10.2 million | 4.9 million |
SDOT Net Income
No data available :(
SDOT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 581000 | 47000 | 92000 |
| June 30, 2025 | 422000 | 66000 | 123000 |
| March 31, 2025 | 1.9 million | - | 129000 |
| Dec. 31, 2024 | 1.8 million | - | 134000 |
SDOT Shares Outstanding
SDOT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 8.0 million | - |
| June 30, 2025 | - | - | 3.2 million | - |
| March 31, 2025 | - | - | 4.5 million | - |
| Dec. 31, 2024 | 1000 | - | 3.1 million | 40000 |
SDOT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 289000 | 6.7 million |
| June 30, 2025 | 114.4 million | 115.0 million |
| March 31, 2025 | 132.2 million | 129.1 million |
| Dec. 31, 2024 | 216.2 million | 215.7 million |
SDOT
Price: $13.74
52 week price:
Earnings Per Share: -19.47 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 14.4 million