Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 701M | 718M | 162M | 10M | 4M |
| Gross Profit | 5M | 8M | 2M | 88K | -1M |
| Operating Income | -11M | -7M | -7M | -8M | -10M |
| EBITDA | 11M | -4M | -6M | -7M | -10M |
| Net Income | 4M | -8M | -8M | -8M | -10M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Consumer Defensive
Live Price
Offline$16.18
-5.82% today
1Y Change
-96.99%
Window
Jun 23, 2025 โ Jun 16, 2026
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sadot Group Inc. (SDOT) is a Consumer Defensive stock with listed on NASDAQ. The stock last traded around $16.18 and down 97.0% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -64.8%, EPS growth of -1408.6%, a dividend yield of 0.0%. What stands out right now is revenue -64.8%, EPS -1408.6%, free cash flow -51.7% with operating margin -27.4% and ROIC 151.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SDOT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDOT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SDOT Max Drawdown
-99.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for SDOT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.5M
-56.8% YoY
FY Net Income
-$10.1M
-23.5% YoY
Free Cash Flow
-$8.6M
-28.7% YoY
Revenue Growth
-64.8%
EPS Growth
-1408.6%
Gross Margin
-9.2%
Net Margin
-37.8%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 701M | 718M | 162M | 10M | 4M |
| Gross Profit | 5M | 8M | 2M | 88K | -1M |
| Operating Income | -11M | -7M | -7M | -8M | -10M |
| EBITDA | 11M | -4M | -6M | -7M | -10M |
| Net Income | 4M | -8M | -8M | -8M | -10M |
| EPS (Diluted) | โ | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 1M | 10M | 16M | 4M |
| Total Assets | 165M | 178M | 27M | 29M | 11M |
| Total Liabilities | 132M | 154M | 11M | 5M | 5M |
| Shareholder Equity | 29M | 21M | 17M | 24M | 6M |
| Total Debt | 8M | 9M | 4M | 1M | 1M |
| Net Debt | 6M | 7M | -6M | -14M | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
-21.8% YoY
Capital Expenditures
781K
-198.1% YoY
Free Cash Flow
9M
-28.7% YoY
Key ratios
Gross Margin
-9.2%
Operating Margin
-27.4%
Net Margin
-37.8%
ROE
-1386.8%
Debt / Equity
-0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.