US Stock MarketDetailed Quotes

Sadot (SDOT)

Watchlist

1.570
+0.090+6.08%

Close Apr 17 16:00 ET

1.500
-0.070-4.45%

Post 20:01 ET

2.90MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sadot (SDOT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.56%-1.86M

-130.39%-2.42M

-217.67%-2.95M

79.80%-2.78M

18.39%-4.13M

-104.03%-9.11M

953.43%7.95M

176.39%2.51M

-6,836.87%-13.74M

-257.26%-5.06M

Net income from continuing operations

-1,493.79%-15.26M

-87.66%286K

361.98%820K

146.46%3.74M

134.05%637K

120.68%1.1M

1,119.47%2.32M

70.64%-313K

-1.00%-8.04M

22.17%-1.87M

Operating gains losses

--0

-664.03%-18.41M

670.79%18.6M

-3,118.64%-17.09M

-834.41%-16.73M

-130.68%-370K

--3.26M

---3.26M

-496.27%-531K

-2,732.35%-1.79M

Depreciation and amortization

-55.10%22K

-70.65%27K

-70.33%27K

-77.43%258K

106.95%26K

-88.94%49K

-79.14%92K

-85.62%91K

-43.28%1.14M

-171.24%-374K

Deferred tax

----

-1,016.67%-55K

----

--6K

----

Other non cash items

--552K

921.28%772K

490.38%406K

-207.39%-4.12M

----

---94K

---104K

---1.34M

----

Change In working capital

160.98%7.2M

535.46%14.34M

-609.14%-23.62M

166.61%7.49M

4,582.64%12.41M

-259.85%-11.81M

257.98%2.26M

168.23%4.64M

-820.37%-11.25M

-74.32%265K

-Change in receivables

170.61%10.05M

278.86%3.46M

-200.78%-29.9M

165.21%34.48M

153.46%20.98M

-3.43%-14.23M

95.46%-1.94M

715.39%29.67M

-1,321,875.00%-52.88M

5,853.96%8.28M

-Change in inventory

-107.12%-105K

252.05%222K

1,751.85%446K

169.60%1.64M

113.99%338K

2,005.71%1.47M

-100.42%-146K

99.92%-27K

-5,938.46%-2.36M

-6,294.87%-2.42M

-Change in payables and accrued expense

-89.24%1.05M

-129.92%-2.14M

132.52%8.66M

-144.93%-21.88M

-70.42%-12.2M

-41.33%9.8M

13.05%7.17M

-181.17%-26.65M

36,723.31%48.71M

-1,188.15%-7.16M

-Change in other current assets

485.85%42.91M

-554.84%-33.71M

2,291.70%91.39M

92.12%-7.62M

105.36%4.83M

-67.02%-11.12M

-4,496.43%-5.15M

3,342.34%3.82M

-6,671.81%-96.74M

-6,219.43%-90.08M

-Change in other current liabilities

-681.53%-46.7M

1,575.98%46.58M

-2,769.05%-92.04M

-99.95%47K

-101.80%-1.62M

2,041.33%8.03M

-39,550.00%-3.16M

-23,014.29%-3.21M

232,384.62%90.59M

138,660.00%90.19M

-Change in other working capital

--0

-101.35%-74K

-311.15%-2.18M

-42.08%826K

-93.79%90K

-30,273.68%-5.77M

6,831.65%5.48M

1,342.17%1.03M

369.08%1.43M

48,200.00%1.45M

Cash from discontinued investing activities

80.38%-135K

954.55%116K

-92.31%8K

-568.75%-450K

123K

-688K

11K

104K

96K

Operating cash flow

79.62%-2M

-128.89%-2.3M

-212.68%-2.94M

76.35%-3.23M

19.29%-4M

-119.44%-9.8M

954.61%7.97M

179.56%2.61M

-6,788.38%-13.64M

-254.28%-4.96M

Investing cash flow

Cash flow from continuing investing activities

99.89%-4K

-104.23%-3K

-101.13%-4K

99.32%-26K

114.80%29K

33.85%-3.6M

101.44%71K

Net PPE purchase and sale

--0

99.94%-4K

-100.06%-3K

99.97%-4K

7.14%-26K

126.61%29K

-1,114.91%-7.25M

22,763.64%4.99M

Net business purchase and sale

----

--0

----

--3.65M

---1K

Net other investing changes

----

-647.79%-1.02M

195.76%4.84M

-158.86%-5.18M

83.08%-643K

66.67%-29K

97.19%-136K

-2.75%-5.05M

Cash from discontinued investing activities

Investing cash flow

--0

129.25%1.01M

-101.45%-3K

177.18%984K

99.32%-26K

129.59%58K

36.35%-3.46M

104.19%207K

Financing cash flow

Cash flow from continuing financing activities

1,702.27%2.12M

5.24%864K

212.79%3.11M

-67.75%2.78M

29.38%4.85M

-109.15%-132K

-76.31%821K

-8,020.59%-2.76M

3,849.57%8.62M

7,177.36%3.75M

Net issuance payments of debt

-134.85%-310K

5.24%864K

212.79%3.11M

-57.02%2.78M

29.38%4.85M

81.43%-132K

-76.31%821K

-8,020.59%-2.76M

2,913.48%6.47M

7,177.36%3.75M

Proceeds from stock option exercised by employees

----

--0

----

--2.15M

--0

Net other financing activities

----

-44.44%20K

107.58%137K

----

--36K

--66K

----

Cash from discontinued financing activities

195.45%42K

33.33%-22K

44.44%-20K

-107.58%-137K

-24K

-44K

-33K

-36K

-66K

Financing cash flow

1,325.57%2.16M

6.85%842K

210.62%3.09M

-69.10%2.64M

31.04%4.83M

-112.21%-176K

-77.26%788K

-8,126.47%-2.8M

3,820.87%8.56M

7,052.83%3.69M

Net cash flow

Beginning cash position

-95.76%422K

59.80%1.94M

31.91%1.79M

-86.32%1.35M

-60.28%962K

95.60%9.96M

-80.99%1.21M

-86.32%1.35M

-37.22%9.9M

-79.25%2.42M

Current changes in cash

101.78%160K

-116.72%-1.46M

218.75%152K

105.06%432K

177.06%823K

-236.96%-8.99M

773.38%8.73M

96.36%-128K

-45.58%-8.54M

39.83%-1.07M

Effect of exchange rate changes

75.00%-1K

-493.33%-59K

116.67%2K

----

---4K

--15K

---12K

----

End cash Position

-39.60%581K

-95.76%422K

59.80%1.94M

31.91%1.79M

-60.28%962K

95.60%9.96M

-80.99%1.21M

-86.32%1.35M

Free cash flow

79.63%-2M

-128.91%-2.3M

-212.68%-2.94M

84.41%-3.26M

-2,026.79%-4.03M

41.17%-9.8M

843.74%7.96M

177.00%2.61M

-2,531.07%-20.92M

-93.45%209K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.56%-1.86M	-130.39%-2.42M	-217.67%-2.95M	79.80%-2.78M	18.39%-4.13M	-104.03%-9.11M	953.43%7.95M	176.39%2.51M	-6,836.87%-13.74M	-257.26%-5.06M
Net income from continuing operations	-1,493.79%-15.26M	-87.66%286K	361.98%820K	146.46%3.74M	134.05%637K	120.68%1.1M	1,119.47%2.32M	70.64%-313K	-1.00%-8.04M	22.17%-1.87M
Operating gains losses	--0	-664.03%-18.41M	670.79%18.6M	-3,118.64%-17.09M	-834.41%-16.73M	-130.68%-370K	--3.26M	---3.26M	-496.27%-531K	-2,732.35%-1.79M
Depreciation and amortization	-55.10%22K	-70.65%27K	-70.33%27K	-77.43%258K	106.95%26K	-88.94%49K	-79.14%92K	-85.62%91K	-43.28%1.14M	-171.24%-374K
Deferred tax	----	----	----	-1,016.67%-55K	----	----	----	----	--6K	----
Other non cash items	--552K	921.28%772K	490.38%406K	-207.39%-4.12M	----	----	---94K	---104K	---1.34M	----
Change In working capital	160.98%7.2M	535.46%14.34M	-609.14%-23.62M	166.61%7.49M	4,582.64%12.41M	-259.85%-11.81M	257.98%2.26M	168.23%4.64M	-820.37%-11.25M	-74.32%265K
-Change in receivables	170.61%10.05M	278.86%3.46M	-200.78%-29.9M	165.21%34.48M	153.46%20.98M	-3.43%-14.23M	95.46%-1.94M	715.39%29.67M	-1,321,875.00%-52.88M	5,853.96%8.28M
-Change in inventory	-107.12%-105K	252.05%222K	1,751.85%446K	169.60%1.64M	113.99%338K	2,005.71%1.47M	-100.42%-146K	99.92%-27K	-5,938.46%-2.36M	-6,294.87%-2.42M
-Change in payables and accrued expense	-89.24%1.05M	-129.92%-2.14M	132.52%8.66M	-144.93%-21.88M	-70.42%-12.2M	-41.33%9.8M	13.05%7.17M	-181.17%-26.65M	36,723.31%48.71M	-1,188.15%-7.16M
-Change in other current assets	485.85%42.91M	-554.84%-33.71M	2,291.70%91.39M	92.12%-7.62M	105.36%4.83M	-67.02%-11.12M	-4,496.43%-5.15M	3,342.34%3.82M	-6,671.81%-96.74M	-6,219.43%-90.08M
-Change in other current liabilities	-681.53%-46.7M	1,575.98%46.58M	-2,769.05%-92.04M	-99.95%47K	-101.80%-1.62M	2,041.33%8.03M	-39,550.00%-3.16M	-23,014.29%-3.21M	232,384.62%90.59M	138,660.00%90.19M
-Change in other working capital	--0	-101.35%-74K	-311.15%-2.18M	-42.08%826K	-93.79%90K	-30,273.68%-5.77M	6,831.65%5.48M	1,342.17%1.03M	369.08%1.43M	48,200.00%1.45M
Cash from discontinued investing activities	80.38%-135K	954.55%116K	-92.31%8K	-568.75%-450K	123K	-688K	11K	104K	96K
Operating cash flow	79.62%-2M	-128.89%-2.3M	-212.68%-2.94M	76.35%-3.23M	19.29%-4M	-119.44%-9.8M	954.61%7.97M	179.56%2.61M	-6,788.38%-13.64M	-254.28%-4.96M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	99.89%-4K	-104.23%-3K	-101.13%-4K	99.32%-26K	114.80%29K	33.85%-3.6M	101.44%71K
Net PPE purchase and sale	--0	--0	--0	99.94%-4K	-100.06%-3K	99.97%-4K	7.14%-26K	126.61%29K	-1,114.91%-7.25M	22,763.64%4.99M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--3.65M	---1K
Net other investing changes	----	----	----	-647.79%-1.02M	195.76%4.84M	-158.86%-5.18M	83.08%-643K	66.67%-29K	97.19%-136K	-2.75%-5.05M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	129.25%1.01M	-101.45%-3K	177.18%984K	99.32%-26K	129.59%58K	36.35%-3.46M	104.19%207K
Financing cash flow
Cash flow from continuing financing activities	1,702.27%2.12M	5.24%864K	212.79%3.11M	-67.75%2.78M	29.38%4.85M	-109.15%-132K	-76.31%821K	-8,020.59%-2.76M	3,849.57%8.62M	7,177.36%3.75M
Net issuance payments of debt	-134.85%-310K	5.24%864K	212.79%3.11M	-57.02%2.78M	29.38%4.85M	81.43%-132K	-76.31%821K	-8,020.59%-2.76M	2,913.48%6.47M	7,177.36%3.75M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	--2.15M	--0
Net other financing activities	----	----	-44.44%20K	107.58%137K	----	----	----	--36K	--66K	----
Cash from discontinued financing activities	195.45%42K	33.33%-22K	44.44%-20K	-107.58%-137K	-24K	-44K	-33K	-36K	-66K
Financing cash flow	1,325.57%2.16M	6.85%842K	210.62%3.09M	-69.10%2.64M	31.04%4.83M	-112.21%-176K	-77.26%788K	-8,126.47%-2.8M	3,820.87%8.56M	7,052.83%3.69M
Net cash flow
Beginning cash position	-95.76%422K	59.80%1.94M	31.91%1.79M	-86.32%1.35M	-60.28%962K	95.60%9.96M	-80.99%1.21M	-86.32%1.35M	-37.22%9.9M	-79.25%2.42M
Current changes in cash	101.78%160K	-116.72%-1.46M	218.75%152K	105.06%432K	177.06%823K	-236.96%-8.99M	773.38%8.73M	96.36%-128K	-45.58%-8.54M	39.83%-1.07M
Effect of exchange rate changes	75.00%-1K	-493.33%-59K	116.67%2K	----	----	---4K	--15K	---12K	----	----
End cash Position	-39.60%581K	-95.76%422K	59.80%1.94M	31.91%1.79M	31.91%1.79M	-60.28%962K	95.60%9.96M	-80.99%1.21M	-86.32%1.35M	-86.32%1.35M
Free cash flow	79.63%-2M	-128.91%-2.3M	-212.68%-2.94M	84.41%-3.26M	-2,026.79%-4.03M	41.17%-9.8M	843.74%7.96M	177.00%2.61M	-2,531.07%-20.92M	-93.45%209K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm