Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sadot Group Inc. (SDOT) had Revenue of $114.39M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$114.39M
Net Income	$0.39M
Cost of Goods Sold	$109.40M
Gross Profit	$4.99M
Operating Expenses	$112.62M
Operating Income	$1.77M
Non-Operating Income/Expense	$-1.43M
Pre-Tax Income	$0.34M
Normalized Pre-Tax Income	$0.34M
Income after Taxes	$0.34M
Income from Continuous Operations	$0.34M
Consolidated Net Income/Loss	$0.29M
Normalized Income after Taxes	$0.34M
EBIT	$1.77M
EBITDA	$2.57M
Weighted-Average Shares Outstanding (Basic)	5.81M
Weighted-Average Shares Outstanding (Diluted)	5.82M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$118.72M
Property, Plant, and Equipment	$11.77M
Long-Term Assets	$11.91M
Total Assets	$130.63M
Current Liabilities	$94.53M
Long-Term Debt	--
Long-Term Liabilities	$0.16M
Total Liabilities	$94.69M
Common Equity	$35.94M
Tangible Shareholders Equity	$35.94M
Shareholders Equity	$35.94M
Common Shares Outstanding	6.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.37M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$3.98M
Beginning Cash	$1.79M
End Cash	$0.42M
Increase/Decrease in Cash	$-1.36M
Stock-Based Compensation	$1.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.31
Gross Margin	4.36%
Operating Margin	1.55%
EBIT Margin	1.55%
EBITDA Margin	--
Pre-Tax Profit Margin	0.30%
Profit Margin	0.34%
Free Cash Flow	$-5.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	2232.71
Receiveable Turnover	2.59
Days Sales in Receivables	34.73
Return on Equity	0.95%
Return on Tangible Equity	0.95%
Return on Assets	0.26%
Return on Investments	0.95%
Book Value Per Share	$5.28
Free Cash Flow per Share	$-0.92
Operating Cash Flow per Share	$-0.92

Data from Zacks Investment Research, Inc.