← Sadot Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0m |
$7.9m
+60.08%
|
$6.0m
-24.04%
|
$5.0m
-17.66%
|
$4.5m
-9.79%
|
$10.3m
+131.36%
|
$161.7m
+1462.36%
|
$726.7m
+349.41%
|
$700.9m
-3.54%
|
$246.9m
-64.78%
|
$114.8m
-53.50%
|
|
| Other revenues | $557k | $726k | — | — | — | — | — | — | — | $69k | — | |
| Cost of Revenue | $4.1m |
$5.9m
+43.34%
|
$5.3m
-11.71%
|
$4.4m
-16.80%
|
$3.4m
-23.19%
|
$7.8m
+131.36%
|
($157.3m)
-2126.57%
|
$545.0m
+446.47%
|
$525.7m
-3.54%
|
$185.2m
-64.78%
|
$116.2m
-37.22%
|
|
| Cost of goods sold | — | — | — | — | — | — | ($157.3m) |
($716.8m)
-355.64%
|
($695.8m)
+2.92%
|
($242.4m)
+65.16%
|
$116.2m
+147.96%
|
|
| Gross Profit (derived) | $804k |
$2.0m
+146.41%
|
$772k
-61.04%
|
$591k
-23.49%
|
$1.1m
+89.28%
|
$2.6m
+131.36%
|
$4.4m
+69.75%
|
$9.9m
+126.12%
|
$5.1m
-48.48%
|
$4.6m
-10.69%
|
($1.4m)
-131.58%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($7k) |
($469k)
-6868.80%
|
— | — | — | |
| Selling, General and Administrative Expense | — | — | — | — | — | $8.1m | $6.1m | $9.4m | $9.7m | $42.9m | $43.0m | |
| Marketing and Advertising Expense | — | — | — | — | $61k | $189k | $81k | $73k | — | — | — | |
| Labor and Related Expense | $1.3m | $2.6m | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $111k | $111k | $66k | $64k | $61k | $641k | $1.4m | $1.0m | $118k | $0 | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $8.9m | $19.9m | $9.6m | $8.6m | $14.4m | $19.8m | $169.8m | — | — | — | — | |
| Operating Income (Loss) | ($4.0m) |
($11.9m)
-200.82%
|
($3.6m)
+69.95%
|
($3.7m)
-1.90%
|
($10.0m)
-172.51%
|
($9.5m)
+4.87%
|
($8.1m)
+14.31%
|
($9.8m)
-20.34%
|
($11.5m)
-17.36%
|
($40.5m)
-253.19%
|
($44.5m)
-9.88%
|
|
| Interest Expense | — | — | — | — | — | $1.2m | $7k | ($468k) | ($4.6m) | ($3.6m) | $5.9m | |
| Investment Income, Net | $6k | ($15k) | ($983k) | — | — | — | — | — | — | — | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | — | — | — | $518k | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | $14k | $128k | — | $1.3m | $4.1m | $800k | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($126k) | ($3.9m) | — | $839 | $27k | ($9k) | $45k | $308k | $0 | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($4.6m) | ($5.6m) | — | |
| Other Expenses | — | — | $322k | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | ($3.6m) | ($24.7m) | ($142k) | $1.3m | $179k | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.1m) | ($15.8m) | ($7.2m) | ($28.4m) | ($10.1m) | ($8.2m) | ($7.9m) | ($8.1m) | $5.6m | ($93.5m) | ($99.0m) | |
| Unrealized (loss), net of income tax | — | — | — | — | — | — | $0 | $6k | ($55k) | — | — | |
| Income Tax Expense (Benefit) | $127k | ($247k) | — | — | — | $6k | $25k | ($15k) | $3k | ($228k) | ($228k) | |
| Net loss attributable to non-controlling interest | ($1.1m) | ($2.4m) | ($2k) | — | — | — | $0 | ($218k) | $256k | $586k | — | |
| Net Income (Loss) Attributable to Parent | ($3.1m) |
($13.2m)
-324.83%
|
($7.2m)
+45.48%
|
($28.4m)
-294.10%
|
($10.1m)
+64.42%
|
($8.2m)
+19.04%
|
($8.0m)
+2.61%
|
($7.8m)
+1.74%
|
$4.0m
+151.02%
|
($93.4m)
-2439.38%
|
($99.2m)
-6.22%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.1m) | ($2.4m) | ($2k) | — | — | — | — | ($218k) | ($256k) | ($586k) | ($99.2m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $1 | ($113) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $1 | ($113) | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.50) | ($0.28) | ($0.22) | $0.87 | — | ($2,367.00) | |
| Earnings Per Share, Diluted | — | — | — | — | — | — | — | ($0.22) | $0.86 | — | ($2,367.00) | |
| Diluted | — | — | — | — | — | — | $28,558,586.00 | $34,940,559.00 | $4,665,689.00 | $820,288.00 | ($99,194,000.00) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 28.6m | 34.9m | 4.6m | 820k | 57k | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | ($13.4m) | — | |
| Goodwill, Impairment Loss | — | $2.5m | — | — | — | $86k | — | $828k | — | — | $1k | |
| Other Cost and Expense, Operating | — | — | — | — | $5.2m | $9.1m | $11.3m | — | — | — | — | |
| Depreciation and amortization expenses | $204k | $446k | $201k | $281k | $423k | $1.2m | $2.0m | ($1.8m) | ($259k) | ($95k) | $68k | |
| Stock-based expenses | — | — | — | — | — | — | ($3.7m) | ($6.2m) | ($6.7m) | ($2.1m) | — | |
| (Loss) / Income from continuing operations | ($4.0m) | ($11.9m) | ($3.6m) | ($3.7m) | ($10.0m) | ($9.5m) | ($8.1m) | ($9.8m) | ($11.5m) | ($40.5m) | — | |
| Change in fair value of stock-based compensation | — | — | — | — | — | — | $0 | $1.3m | $4.1m | $778k | — | |
| Net (Loss) / Income from continuing operations | — | — | — | — | — | — | — | ($5.3m) | $5.6m | ($93.2m) | — | |
| Extraordinary Items | — | — | — | — | — | — | — | ($2.8m) | ($1.9m) | ($739k) | — | |
| Net (loss) income from discontinued operations | — | — | — | — | — | — | — | ($2.8m) | ($1.9m) | ($739k) | — | |
| Net (Loss) / Income | ($4.2m) | ($15.6m) | ($7.2m) | ($28.4m) | — | — | ($8.0m) | ($8.0m) | $3.7m | ($94.0m) | — | |
| Net (Loss) / Income attributable to Sadot Group Inc. | ($3.1m) | ($13.2m) | ($7.2m) | ($28.4m) | ($10.1m) | ($8.2m) | ($8.0m) | ($7.8m) | $4.0m | ($93.4m) | — | |
| Foreign currency translation adjustment | — | — | — | — | — | — | $0 | $2k | $20k | ($7k) | — | |
| Comprehensive loss attributable to non-controlling interest | — | — | — | — | — | — | $0 | $218k | $256k | $586k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $5.6m | ($93.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($1.9m) | ($739k) | — | |
| Total other comprehensive loss | — | — | — | — | — | — | $0 | $8k | ($35k) | ($7k) | — | |
| Total comprehensive (loss) income | — | — | — | — | — | — | ($8.0m) | ($8.0m) | $3.7m | ($94.0m) | — | |
| Total comprehensive (loss) income attributable to Sadot Group Inc. | — | — | — | — | — | — | ($8.0m) | ($7.8m) | $4.0m | ($93.4m) | — |