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Sadot Group (SDOT)
NASDAQ:SDOT
Holding SDOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.91M | $ 173.29M | $ 106.51M | $ 171.23M | $ 182.17M |
| Gross Profit | $ 2.46M | $ 2.51M | $ -2.56M | $ -209.02M | $ 2.90M |
| EBIT | $ 1.10M | $ 2.32M | $ -3.06M | $ -1.75M | $ -4.98M |
| EBITDA | $ 1.15M | $ 2.41M | $ -2.78M | $ -1.46M | $ -4.54M |
| Net Income Common Stockholders | $ 1.16M | $ 2.37M | $ -265.00K | $ 203.08M | $ -5.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 962.00K | $ 9.96M | $ 1.21M | $ 1.35M | $ 2.40M |
| Total Assets | $ 171.03M | $ 165.77M | $ 150.53M | $ 178.09M | $ 90.67M |
| Total Debt | $ 2.95M | $ 3.85M | $ 3.64M | $ 8.56M | $ 5.61M |
| Net Debt | $ 1.99M | $ -6.10M | $ 2.43M | $ 7.21M | $ 3.21M |
| Total Liabilities | $ 140.20M | $ 137.72M | $ 125.35M | $ 153.83M | $ 65.31M |
| Stockholders Equity | $ 27.56M | $ 24.72M | $ 21.79M | $ 20.82M | $ 21.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ 8.38M | $ 2.65M | $ 182.00K | $ -16.66M |
| Operating Cash Flow | $ -4.00M | $ 8.40M | $ 2.60M | $ -4.73M | $ -4.46M |
| Investing Cash Flow | $ -4.78M | $ -697.00K | $ 51.00K | $ 212.00K | $ 355.00K |
| Financing Cash Flow | $ -148.00K | $ 995.00K | $ -2.79M | $ 3.45M | $ 1.44M |