Sadot
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $122 | $289 | $114,390 | $132,168 |
Gross Profit | -18,772 | -6,363 | -656 | 3,093 |
EBITDA | -48,046 | -14,313 | 1,604 | 2,281 |
EBIT | -48,065 | -14,335 | 1,577 | 2,254 |
Net Income | -79,526 | -15,189 | 389 | 938 |
Net Change In Cash | 122 | 289 | 114,390 | 132,168 |
Free Cash Flow | 2,290 | -1,997 | -2,301 | -2,950 |
Cash | 653 | 581 | 422 | 1,940 |
Basic Shares | 1,549 | 871 | 582 | 524 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $246,969 | $700,937 | $717,506 | $161,698 |
Gross Profit | 4,473 | 4,856 | 8,491 | 2,376 |
EBITDA | -40,395 | 10,540 | -3,681 | -5,915 |
EBIT | -40,490 | 10,281 | -4,824 | -7,930 |
Net Income | -93,388 | 3,992 | -7,824 | -7,962 |
Net Change In Cash | 246,969 | 700,937 | 717,506 | 161,698 |
Free Cash Flow | -4,950 | -3,262 | -20,944 | -795 |
Cash | 653 | 1,786 | 1,354 | 9,898 |
Basic Shares | 820 | 466 | 349 | 285 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$51.33 |
2025-09-30 | -$17.38 |
2025-06-30 | $0.76 |
2025-03-31 | $0.15 |