Sadot
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $289 | $114,390 | $132,168 | $216,228 |
Gross Profit | -6,363 | -656 | 3,093 | 480 |
EBITDA | -14,313 | 1,604 | 2,281 | 3,922 |
EBIT | -14,335 | 1,577 | 2,254 | 4,205 |
Net Income | -15,189 | 389 | 938 | 724 |
Net Change In Cash | 289 | 114,390 | 132,168 | 216,228 |
Free Cash Flow | -1,997 | -2,301 | -2,950 | -10,204 |
Cash | 581 | 422 | 1,940 | 1,786 |
Basic Shares | 871 | 582 | 524 | 522 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $700,937 | $717,506 | $161,698 | $10,349 |
Gross Profit | 4,856 | 8,491 | 2,376 | 88 |
EBITDA | 10,540 | -3,681 | -5,915 | -6,894 |
EBIT | 10,281 | -4,824 | -7,930 | -8,100 |
Net Income | 3,992 | -7,824 | -7,962 | -8,176 |
Net Change In Cash | 700,937 | 717,506 | 161,698 | 10,349 |
Free Cash Flow | -3,262 | -20,944 | -795 | -6,654 |
Cash | 1,786 | 1,354 | 9,898 | 15,766 |
Basic Shares | 466 | 349 | 285 | 518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$17.38 |
2025-06-30 | $0.76 |
2025-03-31 | $0.15 |
2024-12-31 | $0.13 |
