Sadot Group Inc.

Name: Sadot Group Inc. standardized financial statements, quarterly
Creator: Listed

SDOTNasdaqCIK 1701756Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$114.3m, Q2 FY2025

Operating income−$800.0k, Q2 FY2026

Net income$40.1m, Q2 FY2026

Sadot Group Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	182	162	107	not reported	not reported	not reported	132	114	not reported	not reported	not reported	not reported
Cost of revenue	$m	179	163	104	168	193	214	126	109	6.6	0.2	not reported	not reported
Gross profit	$m	2.9	(1.0)	2.8	5.8	7.7	6.5	6.0	5.0	(6.3)	(0.1)	not reported	not reported
Selling, general and administrative	$m	3.3	1.8	1.4	1.7	3.4	3.1	3.1	2.8	7.4	29.7	2.2	0.9
Operating income	$m	(4.0)	(1.1)	0.5	2.1	2.5	1.1	1.5	1.8	(14.3)	(29.4)	(2.5)	(0.8)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.2)	not reported	not reported
Net income	$m	(5.2)	(1.8)	(0.3)	2.4	1.2	0.7	0.9	0.4	(15.2)	(79.5)	(4.9)	40.1
Diluted EPS	$ per share	(1.39)	not reported	(0.06)	0.46	2.32	not reported	0.18	0.07	(17.42)	not reported	not reported	not reported
Basic EPS	$ per share	(1.39)	not reported	(0.06)	0.54	2.48	not reported	0.18	0.07	(17.42)	not reported	not reported	not reported

Balance sheet

Cash and equivalents$271.9m, Q2 FY2026

Long-term debt$9.3m, Q2 FY2026

Shareholders' equity−$8.5m, Q2 FY2026

Sadot Group Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-26
Cash and equivalents	$m	2.4	1.4	1.2	10.0	1.0	1.8	1.9	0.4	0.6	0.7	0.7	272
Current assets	$m	70.9	113	92.2	154	159	153	71.8	119	47.7	2.8	2.4	0.2
Total assets	$m	90.7	178	151	166	171	165	83.7	131	73.0	2.9	2.4	12.6
Current liabilities	$m	61.9	105	79.0	138	140	132	49.9	94.5	49.1	57.6	60.1	13.8
Total liabilities	$m	65.3	154	125	138	140	132	50.0	94.7	49.3	57.6	60.8	18.5
Long-term debt	$m	3.7	7.3	3.6	3.7	2.8	7.4	10.9	11.3	11.6	10.2	11.1	9.3
Shareholders' equity	$m	21.8	20.8	21.8	24.7	27.6	29.2	30.6	33.0	20.7	(57.4)	(61.1)	(8.5)

Cash flow

Operating cash flow−$436.0k, Q2 FY2026

Capital expenditure$0, Q3 FY2025

Sadot Group Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(4.5)	(4.7)	2.6	8.4	(4.1)	(9.8)	(2.9)	(2.5)	(1.8)	(1.5)	(0.8)	(0.4)
Capital expenditure	$m	12.2	(5.2)	0.0	(0.0)	0.0	0.0	not reported	not reported	0.0	not reported	not reported	not reported

Diluted shares (weighted)559,859, Q2 FY2026

Sadot Group Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	28.8	29.4	33.6	3.7	4.2	5.1	0.5	0.5	0.0	0.9	1.2	0.6

Shares outstanding: 1.32m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.