# Sadot Group Inc.: financial statements, quarterly

SDOT · Nasdaq · CIK 1701756 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sdot.md) · [Financials](/companies/sdot/financials.md) · [Filings](/companies/sdot/filings.md) · [Insiders](/companies/sdot/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sdot/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [182](/filings/0001701756-23-000204.md) | [162 d](/filings/0001701756-25-000043.md) | [107](/filings/0001701756-25-000103.md) | not reported | not reported | not reported | [132](/filings/0001731122-26-000746.md) | [114](/filings/0001731122-26-001064.md) | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | [179](/filings/0001701756-24-000166.md) | [163 d](/filings/0001701756-25-000043.md) | [104](/filings/0001701756-25-000103.md) | [168](/filings/0001701756-25-000158.md) | [193](/filings/0001701756-25-000221.md) | [214 d](/filings/0001731122-26-000630.md) | [126](/filings/0001731122-26-000746.md) | [109](/filings/0001731122-26-001064.md) | [6.6](/filings/0001701756-25-000221.md) | [0.2 d](/filings/0001731122-26-000630.md) | not reported | not reported |
| Gross profit | $m | [2.9](/filings/0001701756-24-000166.md) | [(1.0) d](/filings/0001701756-25-000043.md) | [2.8](/filings/0001701756-25-000103.md) | [5.8](/filings/0001701756-25-000158.md) | [7.7](/filings/0001701756-25-000221.md) | [6.5 d](/filings/0001731122-26-000630.md) | [6.0](/filings/0001731122-26-000746.md) | [5.0](/filings/0001731122-26-001064.md) | [(6.3)](/filings/0001701756-25-000221.md) | [(0.1) d](/filings/0001731122-26-000630.md) | not reported | not reported |
| Selling, general and administrative | $m | [3.3](/filings/0001701756-24-000166.md) | [1.8 d](/filings/0001701756-25-000043.md) | [1.4](/filings/0001701756-25-000103.md) | [1.7](/filings/0001701756-25-000158.md) | [3.4](/filings/0001701756-25-000221.md) | [3.1 d](/filings/0001731122-26-000630.md) | [3.1](/filings/0001731122-26-000746.md) | [2.8](/filings/0001731122-26-001064.md) | [7.4](/filings/0001701756-25-000221.md) | [29.7 d](/filings/0001731122-26-000630.md) | [2.2](/filings/0001731122-26-000746.md) | [0.9](/filings/0001731122-26-001064.md) |
| Operating income | $m | [(4.0)](/filings/0001701756-24-000166.md) | [(1.1) d](/filings/0001701756-25-000043.md) | [0.5](/filings/0001701756-25-000103.md) | [2.1](/filings/0001701756-25-000158.md) | [2.5](/filings/0001701756-25-000221.md) | [1.1 d](/filings/0001731122-26-000630.md) | [1.5](/filings/0001731122-26-000746.md) | [1.8](/filings/0001731122-26-001064.md) | [(14.3)](/filings/0001701756-25-000221.md) | [(29.4) d](/filings/0001731122-26-000630.md) | [(2.5)](/filings/0001731122-26-000746.md) | [(0.8)](/filings/0001731122-26-001064.md) |
| 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](/filings/0001701756-24-000166.md) | [(0.0) d](/filings/0001701756-25-000043.md) | [0.0](/filings/0001701756-25-000103.md) | [0.0](/filings/0001701756-25-000158.md) | [0.0](/filings/0001701756-25-000221.md) | [(0.0) d](/filings/0001731122-26-000630.md) | [0.0](/filings/0001701756-25-000103.md) | [0.0](/filings/0001701756-25-000158.md) | [0.0](/filings/0001701756-25-000221.md) | [(0.2) d](/filings/0001731122-26-000630.md) | not reported | not reported |
| Net income | $m | [(5.2)](/filings/0001701756-24-000166.md) | [(1.8) d](/filings/0001701756-25-000043.md) | [(0.3)](/filings/0001701756-25-000103.md) | [2.4](/filings/0001701756-25-000158.md) | [1.2](/filings/0001701756-25-000221.md) | [0.7 d](/filings/0001731122-26-000630.md) | [0.9](/filings/0001701756-25-000103.md) | [0.4](/filings/0001701756-25-000158.md) | [(15.2)](/filings/0001701756-25-000221.md) | [(79.5) d](/filings/0001731122-26-000630.md) | [(4.9)](/filings/0001731122-26-001064.md) | [40.1](/filings/0001731122-26-001064.md) |
| Diluted EPS | $ per share | [(1.39)](/filings/0001701756-24-000166.md) | not reported | [(0.06)](/filings/0001701756-25-000103.md) | [0.46](/filings/0001701756-25-000158.md) | [2.32](/filings/0001701756-25-000221.md) | not reported | [0.18](/filings/0001701756-25-000103.md) | [0.07](/filings/0001701756-25-000158.md) | [(17.42)](/filings/0001701756-25-000221.md) | not reported | not reported | not reported |
| Basic EPS | $ per share | [(1.39)](/filings/0001701756-24-000166.md) | not reported | [(0.06)](/filings/0001701756-25-000103.md) | [0.54](/filings/0001701756-25-000158.md) | [2.48](/filings/0001701756-25-000221.md) | not reported | [0.18](/filings/0001701756-25-000103.md) | [0.07](/filings/0001701756-25-000158.md) | [(17.42)](/filings/0001701756-25-000221.md) | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.4](/filings/0001701756-23-000204.md) | [1.4](/filings/0001701756-25-000043.md) | [1.2](/filings/0001701756-24-000095.md) | [10.0](/filings/0001701756-24-000112.md) | [1.0](/filings/0001701756-24-000166.md) | [1.8](/filings/0001731122-26-000630.md) | [1.9](/filings/0001701756-25-000103.md) | [0.4](/filings/0001701756-25-000158.md) | [0.6](/filings/0001701756-25-000221.md) | [0.7](/filings/0001731122-26-001064.md) | [0.7](/filings/0001731122-26-000746.md) | [272](/filings/0001731122-26-001064.md) |
| Current assets | $m | [70.9](/filings/0001701756-23-000204.md) | [113](/filings/0001701756-25-000043.md) | [92.2](/filings/0001701756-24-000095.md) | [154](/filings/0001701756-24-000112.md) | [159](/filings/0001701756-24-000166.md) | [153](/filings/0001731122-26-000630.md) | [71.8](/filings/0001701756-25-000103.md) | [119](/filings/0001701756-25-000158.md) | [47.7](/filings/0001701756-25-000221.md) | [2.8](/filings/0001731122-26-001064.md) | [2.4](/filings/0001731122-26-000746.md) | [0.2](/filings/0001731122-26-001064.md) |
| Total assets | $m | [90.7](/filings/0001701756-24-000166.md) | [178](/filings/0001701756-25-000043.md) | [151](/filings/0001701756-25-000103.md) | [166](/filings/0001701756-25-000158.md) | [171](/filings/0001701756-25-000221.md) | [165](/filings/0001731122-26-000630.md) | [83.7](/filings/0001701756-25-000103.md) | [131](/filings/0001701756-25-000158.md) | [73.0](/filings/0001701756-25-000221.md) | [2.9](/filings/0001731122-26-001064.md) | [2.4](/filings/0001731122-26-000746.md) | [12.6](/filings/0001731122-26-001064.md) |
| Current liabilities | $m | [61.9](/filings/0001701756-23-000204.md) | [105](/filings/0001701756-25-000043.md) | [79.0](/filings/0001701756-24-000095.md) | [138](/filings/0001701756-24-000112.md) | [140](/filings/0001701756-24-000166.md) | [132](/filings/0001731122-26-000630.md) | [49.9](/filings/0001701756-25-000103.md) | [94.5](/filings/0001701756-25-000158.md) | [49.1](/filings/0001701756-25-000221.md) | [57.6](/filings/0001731122-26-001064.md) | [60.1](/filings/0001731122-26-000746.md) | [13.8](/filings/0001731122-26-001064.md) |
| Total liabilities | $m | [65.3](/filings/0001701756-23-000204.md) | [154](/filings/0001701756-25-000043.md) | [125](/filings/0001701756-24-000095.md) | [138](/filings/0001701756-24-000112.md) | [140](/filings/0001701756-24-000166.md) | [132](/filings/0001731122-26-000630.md) | [50.0](/filings/0001701756-25-000103.md) | [94.7](/filings/0001701756-25-000158.md) | [49.3](/filings/0001701756-25-000221.md) | [57.6](/filings/0001731122-26-001064.md) | [60.8](/filings/0001731122-26-000746.md) | [18.5](/filings/0001731122-26-001064.md) |
| Long-term debt | $m | [3.7](/filings/0001701756-23-000204.md) | [7.3](/filings/0001701756-24-000040.md) | [3.6](/filings/0001701756-24-000095.md) | [3.7](/filings/0001701756-24-000112.md) | [2.8](/filings/0001701756-24-000166.md) | [7.4](/filings/0001701756-25-000043.md) | [10.9](/filings/0001701756-25-000103.md) | [11.3](/filings/0001701756-25-000158.md) | [11.6](/filings/0001701756-25-000221.md) | [10.2](/filings/0001731122-26-000630.md) | [11.1](/filings/0001731122-26-000746.md) | [9.3](/filings/0001731122-26-001064.md) |
| Shareholders' equity | $m | [21.8](/filings/0001701756-23-000204.md) | [20.8](/filings/0001701756-25-000043.md) | [21.8](/filings/0001701756-24-000095.md) | [24.7](/filings/0001701756-24-000112.md) | [27.6](/filings/0001701756-24-000166.md) | [29.2](/filings/0001731122-26-000630.md) | [30.6](/filings/0001701756-25-000103.md) | [33.0](/filings/0001701756-25-000158.md) | [20.7](/filings/0001701756-25-000221.md) | [(57.4)](/filings/0001731122-26-001064.md) | [(61.1)](/filings/0001731122-26-000746.md) | [(8.5)](/filings/0001731122-26-001064.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(4.5) d](/filings/0001701756-24-000166.md) | [(4.7) d](/filings/0001701756-24-000040.md) | [2.6](/filings/0001701756-24-000095.md) | [8.4 d](/filings/0001701756-24-000112.md) | [(4.1) d](/filings/0001701756-24-000166.md) | [(9.8) d](/filings/0001731122-26-000630.md) | [(2.9)](/filings/0001701756-25-000103.md) | [(2.5) d](/filings/0001731122-26-001064.md) | [(1.8) d](/filings/0001701756-25-000221.md) | [(1.5) d](/filings/0001731122-26-000630.md) | [(0.8)](/filings/0001731122-26-000746.md) | [(0.4) d](/filings/0001731122-26-001064.md) |
| Capital expenditure | $m | [12.2 d](/filings/0001701756-24-000166.md) | [(5.2) d](/filings/0001701756-25-000043.md) | [0.0](/filings/0001701756-24-000095.md) | [(0.0) d](/filings/0001701756-25-000158.md) | [0.0 d](/filings/0001701756-25-000221.md) | [0.0 d](/filings/0001731122-26-000630.md) | not reported | not reported | [0.0 d](/filings/0001701756-25-000221.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [28.8](/filings/0001701756-23-000204.md) | [29.4](/filings/0001701756-24-000095.md) | [33.6](/filings/0001701756-24-000112.md) | [3.7](/filings/0001701756-24-000166.md) | [4.2](/filings/0001701756-25-000103.md) | [5.1](/filings/0001701756-25-000158.md) | [0.5](/filings/0001701756-25-000221.md) | [0.5](/filings/0001731122-26-000746.md) | [0.0](/filings/0001731122-26-001064.md) | [0.9](/filings/0001701756-25-000221.md) | [1.2](/filings/0001731122-26-000746.md) | [0.6](/filings/0001731122-26-001064.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,320,015 at 2026-08-10, from the cover of the [10-Q filed 2026-08-14](/filings/0001731122-26-001064.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.