Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95M | $7.93M | $6.02M | $4.96M | $4.47M | $10.3M | $162M | $718M | $701M | $247M |
| Revenue growth | — | 60.1% | -24.0% | -17.7% | -9.8% | 131.4% | 1462.4% | 343.7% | -2.3% | -64.8% |
| Gross profit | — | — | — | — | — | — | $4.39M | $9.63M | $22.7M | $4.57M |
| Gross margin | — | — | — | — | — | — | 2.7% | 1.3% | 3.2% | 1.9% |
| Operating income | -$3.97M | -$11.9M | -$3.59M | -$3.65M | -$9.96M | -$9.45M | -$8.12M | -$7.00M | $6.17M | -$40.5M |
| Operating margin | -80.1% | -150.5% | -59.5% | -73.7% | -222.6% | -91.3% | -5.0% | -1.0% | 0.9% | -16.4% |
| Net income | -$3.11M | -$13.2M | -$7.20M | -$28.4M | -$10.1M | -$8.18M | -$7.96M | -$7.82M | $3.99M | -$93.4M |
| Net margin | -62.8% | -166.6% | -119.6% | -572.4% | -225.8% | -79.0% | -4.9% | -1.1% | 0.6% | -37.8% |
| EPS (diluted) | -$0.51 | -$2.19 | -$5.66 | -$17.58 | -$1.33 | -$0.50 | -$0.28 | -$2.24 | $0.86 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.11M | -$3.68M | -$2.73M | -$4.50M | -$7.79M | -$6.39M | -$198K | -$13.7M | -$2.77M | -$8.69M |
| Capital expenditures | $957K | $969K | $253K | $1.16M | $781K | $262K | $597K | $7.28M | $37.0K | — |
| Free cash flow | -$3.07M | -$4.65M | -$2.98M | -$5.67M | -$8.57M | -$6.65M | -$795K | -$21.0M | -$2.81M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | $15.8M | $9.90M | $1.35M | $1.79M | $653K |
| Total assets | $8.25M | $4.25M | $4.49M | $6.26M | $10.5M | $29.4M | $27.2M | $178M | $165M | $2.90M |
| Total liabilities | $3.94M | $7.45M | $7.33M | $6.01M | $4.71M | $5.04M | $10.7M | $154M | $132M | $57.6M |
| Long-term debt | — | — | — | — | — | — | — | $7.31M | $7.39M | $10.2M |
| Shareholders' equity | $4.16M | -$3.20M | -$2.84M | $246K | $5.80M | $24.4M | $16.6M | $20.8M | $29.2M | -$57.4M |
| Retained earnings | -$3.84M | -$17.1M | -$23.8M | -$24.7M | -$63.2M | -$71.4M | -$79.4M | -$87.2M | -$83.2M | -$177M |
| Shares (wtd avg diluted) | 4.60M | 7.64M | 1.49M | 5.71M | 11.7M | 16.5M | 28.6M | 3.49M | 467K | 820K |
Every figure is extracted from Sadot Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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