Saturday 17 October 2026
Export SDOT’s income statement to Excel — free account
Sadot Group Inc.
SDOT Consumer Defensive Farm Products
Sadot Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $247.0 million, down 64.8% from fiscal 2024. In the quarter to June 2026, revenue fell 99.9%, EPS grew 412.3% and free cash flow grew 82.0%, each against the same quarter a year earlier.
7.78
0.58
−6.94%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 3 | 4 | — | 3 | — | — | — | 5 |
P/E ratio |
0.00 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(68.93) | 3.90 | 3.32 | 2.52 | 2,313.14 | (2.08) | 6,859.09 | (9.27) | — | — |
P/S ratio |
0.00 | 0.02 | 0.02 | 0.15 | 1.20 | 1.14 | 3.07 | 2.97 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(417.79) | (0.32) | (1.39) | (8.90) | (10.44) | (1.63) | (3.13) | (23.83) | (29.94) | (35.41) |
Beneish M-Score |
(137.79) | (3.37) | 81.85 | 10.34 | — | 1.80 | — | (3.32) | — | (21.07) |
P/Operating CF |
0.44 | (3.79) | (2.92) | 7.78 | (8.58) | (8.13) | (5.90) | (5.72) | (5.11) | (5.11) |
P/B ratio |
0.00 | 0.54 | 0.60 | 1.51 | 0.51 | 0.48 | 2.37 | 2.30 | 25.13 | 25.13 |
Price to Tangible BV |
0.00 | 0.63 | 0.74 | 2.68 | 0.81 | 0.77 | 6.07 | 5.88 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.02 | 0.02 | 0.10 | (0.22) | (0.29) | 2.26 | 2.16 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 2.52 | 0.00 | 0.00 | 0.28 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.08) | (5.02) | (1.01) | (80.23) | 0.36 | 0.46 | (1.30) | (1.24) | 0.00 | 0.00 |
EV/FCF |
(0.08) | (5.02) | (0.66) | (2.78) | 0.35 | 0.44 | (1.18) | (1.13) | 0.00 | 0.00 |
Quick Ratio |
0.02 | 0.15 | 0.52 | 1.52 | 1.55 | 5.44 | 6.02 | 1.39 | 1.40 | 0.14 |
Current Ratio |
0.05 | 1.16 | 1.08 | 1.61 | 1.61 | 6.14 | 6.14 | 1.44 | 1.44 | 0.17 |
Net Debt/EBITDA |
0.02 | (0.28) | 0.12 | 1.50 | 1.38 | 1.79 | 2.17 | 0.44 | 0.00 | 0.56 |
Debt/Assets |
0.00% | 0.00% | 0.35% | 2.79% | 10.20% | 3.41% | 3.41% | 0.00% | 0.00% | 1.20% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.05 | 0.17 | 0.04 | 0.04 | 0.00 | 0.00 | 0.31 |
Asset Turnover |
2.95 | 4.09 | 6.99 | 5.71 | 0.00 | 0.52 | 0.00 | 0.53 | 0.00 | 0.92 |
Operating CF/Net income |
0.05 | (0.81) | 1.74 | 0.02 | 0.02 | 0.78 | 0.78 | 0.77 | 0.77 | 0.16 |
Capex/Depreciation |
0.00 | (0.02) | (6.35) | (2.73) | 0.00 | (0.22) | 0.00 | (1.69) | 0.00 | (0.40) |
Interest Coverage |
(7.21) | 1.33 | (14.97) | (1,159.43) | — | (135.93) | — | (85.91) | — | (2.32) |
| 834.87% | 14.10% | (38.34%) | (38.88%) | 0.00% | (54.17%) | 0.00% | (334.36%) | 0.00% | 2,185.73% | |
| (111.47%) | 2.33% | (7.62%) | (28.10%) | 0.00% | (40.95%) | 0.00% | (120.48%) | 0.00% | (528.20%) | |
ROIC |
0.00% | 12.60% | (18.61%) | (68.34%) | 0.00% | (61.30%) | 0.00% | (389.16%) | 0.00% | 0.00% |
Return on Tangible Assets |
170.48% | 12.35% | (36.99%) | (134.31%) | (95.23%) | (47.20%) | (47.20%) | (271.02%) | (271.02%) | 1,377.44% |
Average Days of Receivables |
0.57 | 9.38 | 26.92 | 0.30 | 0.82 | 5.47 | 65.59 | 11.45 | 11.64 | 10.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.21% | 2.33% | 2.11% | 6.08% | 5.91% | 79.98% | 78.11% | 193.08% | 192.15% | 88.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.27 | 0.27 | 0.31 | 0.31 | 0.34 | 0.34 | 0.59 |
Share Based Compensation of Revenue |
0.84% | 0.95% | 0.86% | 2.32% | 0.00% | 21.32% | 0.00% | 62.73% | 0.00% | 13.44% |
Graham Net Nets |
(55.32) | 1.18 | (2.83) | 0.00 | 1.04 | 1.10 | (0.02) | (0.02) | (0.85) | (0.85) |
Graham Number |
8,277.61 | 2,231.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(9,424.36%) | 20.66% | (51.76%) | (32.00%) | (84.62%) | (89.20%) | (78.12%) | (80.57%) | (75.13%) | (75.13%) |
Free Cash Flow Yield |
(499.29%) | (18.60%) | (144.18%) | (22.81%) | (53.46%) | (56.36%) | (62.45%) | (64.41%) | 0.00% | 0.00% |
Revenue per Share |
6,023.63 | 30,608.60 | 41,000.34 | 11,307.62 | 5.66 | 1,262.15 | 0.63 | 1,177.21 | 0.59 | 6,198.75 |
Operating CF per Share |
(120.73) | (140.83) | (779.37) | (13.85) | (0.01) | (779.60) | (0.39) | (2,048.92) | (1.03) | (5,630.25) |
Capex per Share |
0.00 | (0.17) | (414.46) | (385.38) | 0.00 | (31.95) | 0.00 | (205.53) | 0.00 | (1,452.00) |
Free Cash Flow per Share |
(120.73) | (141.00) | (1,193.83) | (399.23) | (0.01) | (811.55) | (0.39) | (2,254.45) | (1.03) | (7,082.25) |
Cash per Share |
15.93 | 77.99 | 77.37 | 692.17 | 0.35 | 1,922.77 | 0.96 | 1,104.18 | 0.55 | 598.63 |
Shareholders Equity per Share |
(1,335.24) | 1,413.67 | 1,386.11 | 1,158.11 | 0.58 | 2,974.79 | 1.48 | 1,525.03 | 0.76 | 307.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1,335.24) | 1,413.67 | 1,386.11 | 1,158.11 | 0.58 | 2,974.79 | 1.48 | 1,525.03 | 0.76 | 307.25 |
Free Cash Flow |
(4.95) | (3.23) | (20.89) | (5.71) | (0.20) | (6.65) | (6.39) | (8.57) | (7.79) | (5.67) |
Working Capital |
(54.80) | 20.51 | 8.27 | 4.03 | 4.03 | 15.04 | 15.04 | 1.38 | 1.38 | (3.71) |
Capital Expenditures |
— | 0.00 | (7.25) | (5.51) | (0.60) | (0.26) | (0.26) | (0.78) | (0.78) | (1.16) |
Net Current Asset Value |
(54.88) | 20.40 | (40.98) | (0.02) | (0.02) | 12.93 | 12.93 | (0.22) | (0.22) | (5.23) |
EV/EBIT |
0.00 | 2.63 | 0.00 | 0.00 | 0.24 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 0.17 | 0.00 | 0.23 |
Price to Operating Income |
0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
117.10 | 0.02 | 0.09 | 1.06 | 0.47 | 0.53 | 0.53 | 0.20 | 0.18 | 1.78 |
Cash ROIC |
9.15% | (9.45%) | (79.64%) | (20.98%) | (0.68%) | (16.17%) | (15.53%) | (85.75%) | 0.00% | (708.49%) |
Accounts Receivable Turnover |
26.85 | 19.76 | 27.05 | 1,114.40 | 0.00 | 70.05 | 0.00 | 32.32 | 0.00 | 27.93 |
Accounts Payable Turnover |
6.43 | 17.35 | 27.16 | 75.60 | 0.00 | 4.88 | 0.00 | 0.00 | 3.39 | 0.00 |
Inventory Turnover |
0.00 | 413.78 | 495.19 | 565.04 | 0.00 | 48.60 | 0.00 | 0.00 | 58.66 | 0.00 |
Average Days of Payables |
71.28 | 15.08 | 25.87 | 4.53 | 2.49 | 89.02 | 32.42 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.39 | 1.32 | 0.69 | 0.68 | 10.43 | 9.21 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.20 | 35.47 | 26.53 | 0.15 | 0.26 | 0.15 | 1.00 | 0.14 | 0.14 | 0.18 |
Average Payables |
37.68 | 39.09 | 26.06 | 2.08 | 1.65 | 1.85 | 1.21 | 2.07 | 1.66 | 1.74 |
Average Inventory |
— | 1.64 | 1.43 | 0.28 | 0.28 | 0.19 | 0.19 | 0.10 | 0.10 | 0.06 |
Average Assets |
83.78 | 171.37 | 102.66 | 28.33 | 28.33 | 19.97 | 19.97 | 8.38 | 8.38 | 5.37 |
Average Common Equity |
(11.19) | 28.32 | 20.41 | 20.48 | 20.48 | 15.09 | 15.09 | 3.02 | 3.02 | (1.30) |
Columns are period end dates