XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statement of Operations and Other Comprehensive Income/ (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gross profit / (loss)        
Cost of goods sold $ (6,630,000) $ (193,247,000) $ (242,189,000) $ (464,448,000)
Gross profit / (loss) (6,341,000) 7,659,000 4,658,000 16,258,000
Depreciation and amortization expenses (22,000) (49,000) (76,000) (232,000)
Stock-based expenses (584,000) (1,713,000) (2,431,000) (4,430,000)
Sales, general and administrative expenses (7,388,000) (3,424,000) (13,240,000) (6,518,000)
Income / (loss) from operations (14,335,000) 2,473,000 (11,089,000) 5,078,000
Interest expense, net (887,000) (1,712,000) (3,665,000) (2,948,000)
Change in fair value of stock-based compensation 0 1,001,000 778,000 2,691,000
Loss on debt extinguishment 0 0 (192,000) 0
Income / (loss) for continuing operations before income tax (15,222,000) 1,762,000 (14,168,000) 4,821,000
Income tax expense (2,000) (3,000) (2,000) (9,000)
Net income / (loss) for continuing operations (15,224,000) 1,759,000 (14,170,000) 4,812,000
Discontinued Operations:        
Income / (loss) for discontinued operations, net of income tax (38,000) (665,000) 14,000 (1,713,000)
Net income / (loss) for discontinued operations (38,000) (665,000) 14,000 (1,713,000)
Net income / (loss) (15,262,000) 1,094,000 (14,156,000) 3,099,000
Net loss attributable to non-controlling interest 73,000 69,000 294,000 169,000
Net income / (loss) attributable to Sadot Group Inc. $ (15,189,000) $ 1,163,000 $ (13,862,000) $ 3,268,000
Net income/ (loss) from continuing operations per share attributable to Sadot Group Inc.:        
Basic (in dollars per share) $ (17.38) $ 3.89 $ (21.04) $ 11.23
Diluted (in dollars per share) (17.38) 3.65 (21.04) 10.58
Net income/ (loss) from discontinued operations per share:        
Basic (in dollars per share) (0.04) (1.42) 0.02 (3.86)
Diluted (in dollars per share) $ (0.04) $ (1.33) $ 0.02 $ (3.64)
Weighted-average # of common shares outstanding:        
Basic (in shares) 871,759 469,335 659,565 443,607
Diluted (in shares) 871,759 501,134 659,565 470,796
Net income / (loss) $ (15,262,000) $ 1,094,000 $ (14,156,000) $ 3,099,000
Other comprehensive income / (loss)        
Foreign exchange translation adjustment (1,000) (4,000) (58,000) (1,000)
Unrealized loss 0 (1,000) 0 (187,000)
Total other comprehensive loss (1,000) (5,000) (58,000) (188,000)
Total comprehensive income / (loss) (15,263,000) 1,089,000 (14,214,000) 2,911,000
Comprehensive loss attributable to non-controlling interest 73,000 69,000 294,000 169,000
Total comprehensive income / (loss) attributable to Sadot Group Inc. (15,190,000) 1,158,000 (13,920,000) 3,080,000
Commodity sales        
Gross profit / (loss)        
Revenues 272,000 200,906,000 246,778,000 480,706,000
Other revenues        
Gross profit / (loss)        
Revenues $ 17,000 $ 0 $ 69,000 $ 0