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Sadot Group (SDOT)
NASDAQ:SDOT
Holding SDOT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.29M | $ 106.51M | $ 171.23M | $ 182.17M | $ 157.56M |
| Gross Profit | $ 2.51M | $ -2.56M | $ -209.02M | $ 2.90M | $ 3.08M |
| EBIT | $ -943.00K | $ -3.06M | $ -1.75M | $ -4.98M | $ 215.00K |
| EBITDA | $ -851.00K | $ -2.78M | $ -1.46M | $ -4.54M | $ 656.00K |
| Net Income Common Stockholders | $ 2.37M | $ -265.00K | $ 203.08M | $ -5.18M | $ 190.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.96M | $ 1.21M | $ 1.35M | $ 2.40M | $ 5.10M |
| Total Assets | $ 165.77M | $ 150.53M | $ 178.09M | $ 90.67M | $ 72.32M |
| Total Debt | $ 3.85M | $ 3.64M | $ 8.56M | $ 5.61M | $ 6.60M |
| Net Debt | $ -6.10M | $ 2.43M | $ 7.21M | $ 3.21M | $ 1.50M |
| Total Liabilities | $ 137.72M | $ 125.35M | $ 153.83M | $ 65.31M | $ 49.16M |
| Stockholders Equity | $ 24.72M | $ 21.79M | $ 20.82M | $ 21.82M | $ 23.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.38M | $ 2.65M | $ 182.00K | $ -16.66M | $ -960.00K |
| Operating Cash Flow | $ 8.40M | $ 2.60M | $ -4.73M | $ -4.46M | $ -932.00K |
| Investing Cash Flow | $ -697.00K | $ 51.00K | $ 212.00K | $ 355.00K | $ -3.83M |
| Financing Cash Flow | $ 995.00K | $ -2.79M | $ 3.45M | $ 1.44M | $ 3.46M |