Sadot
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $201,734 | $175,039 | $107,936 | $171,229 |
Gross Profit | 2,463 | 2,420 | -340 | -723 |
EBITDA | 2,864 | 3,175 | -3,247 | -1,464 |
EBIT | 2,815 | 3,083 | -3,527 | -1,755 |
Net Income | 1,163 | 2,369 | -265 | -1,765 |
Net Change In Cash | 201,734 | 175,039 | 107,936 | 171,229 |
Free Cash Flow | -4,070 | 8,424 | 2,588 | 182 |
Cash | 962 | 9,956 | 1,214 | 1,354 |
Basic Shares | 5,011 | 50,092 | 41,869 | 40,464 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $726,686 | $161,699 | $10,349 | $4,473 |
Gross Profit | 9,931 | 4,392 | 1,294 | -741 |
EBITDA | -5,780 | -5,915 | -6,894 | -9,521 |
EBIT | -7,588 | -7,930 | -8,100 | -9,944 |
Net Income | -7,824 | -7,962 | -8,176 | -10,099 |
Net Change In Cash | 726,686 | 161,699 | 10,349 | 4,473 |
Free Cash Flow | -20,944 | -795 | -6,654 | -8,566 |
Cash | 1,354 | 9,898 | 15,766 | 4,195 |
Basic Shares | 34,940 | 28,558 | 16,467 | 7,579 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.04 |
