Sadot Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sadot Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $7.93M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $4.95M | Feb 27, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $700.94M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $717.51M | Mar 11, 2025 |
| FY2022 | Dec 31, 2022 | $161.70M | Mar 21, 2023 |
| FY2022 | Dec 31, 2021 | $10.35M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.47M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.96M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $6.02M | May 29, 2020 |
| FY2018 | Dec 31, 2017 | $7.93M | Aug 21, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.12M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $9.64M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.39M | Mar 20, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.99M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | ($7.82M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($7.96M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($8.18M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($10.10M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($28.39M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($7.20M) | May 29, 2020 |
| FY2018 | Dec 31, 2017 | ($13.21M) | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | ($3.11M) | Feb 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.46M) | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | ($7.00M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($8.12M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($9.45M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($9.96M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($3.65M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($3.59M) | May 29, 2020 |
| FY2018 | Dec 31, 2017 | ($11.93M) | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | ($3.97M) | Feb 27, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.66M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $8.97M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $6.04M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $8.09M | Mar 21, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($13.41M) | Mar 20, 2024 |
| FY2023 | Dec 31, 2022 | ($198.0K) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($6.39M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($7.79M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($4.50M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.73M) | May 29, 2020 |
| FY2018 | Dec 31, 2017 | ($3.68M) | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | ($2.11M) | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $37.0K | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $7.28M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $597.0K | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $262.0K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $781.0K | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.16M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $252.6K | May 29, 2020 |
| FY2018 | Dec 31, 2017 | $968.8K | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | $957.4K | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $164.65M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $178.09M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $27.23M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $29.43M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $10.50M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.26M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $4.49M | May 29, 2020 |
| FY2018 | Dec 31, 2017 | $4.25M | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | $8.25M | Feb 27, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $132.28M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $153.83M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $10.67M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $5.04M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.71M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.01M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.33M | May 29, 2020 |
| FY2018 | Dec 31, 2017 | $7.45M | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | $3.94M | Feb 27, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $29.19M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $20.82M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $16.56M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $24.39M | Mar 21, 2023 |
| FY2022 | Dec 31, 2020 | $5.80M | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $245.8K | Mar 17, 2022 |
| FY2019 | Sep 30, 2019 | ($6.79M) | May 29, 2020 |
| FY2019 | Jun 30, 2019 | ($4.88M) | May 29, 2020 |
| FY2019 | Mar 31, 2019 | ($4.46M) | May 29, 2020 |
| FY2020 | Dec 31, 2018 | ($2.84M) | Apr 15, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $1.80M | Mar 11, 2025 |
| FY2024 | Dec 31, 2022 | $2.63M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $2.63M | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | $656.3K | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $656.3K | Mar 17, 2022 |
| FY2017 | Dec 31, 2016 | $2.52M | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($83.19M) | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | ($87.18M) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | ($79.36M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($71.37M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($63.19M) | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | ($53.09M) | Apr 15, 2021 |
| FY2020 | Jan 2, 2019 | ($24.71M) | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | ($23.83M) | Apr 15, 2021 |
| FY2018 | Dec 31, 2017 | ($17.05M) | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | ($3.84M) | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.39M | Mar 11, 2025 |
| FY2023 | Dec 31, 2023 | $7.31M | Mar 20, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 5.23M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | 4.05M | Mar 11, 2025 |
| FY2023 | Jan 19, 2023 | 29.30M | Mar 20, 2024 |
| FY2023 | Dec 31, 2022 | 29.29M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 26.11M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 11.73M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | 5.71M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 1.49M | May 29, 2020 |
| FY2018 | Dec 31, 2017 | 7.64M | Aug 21, 2019 |
| FY2017 | Dec 31, 2016 | 4.60M | Feb 27, 2019 |