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Sadot Group, Inc. Reports Third Quarter 2025 Results

accessnewswire.com

BURLESON, TX / ACCESS Newswire / November 19, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), today announced its financial results for the third quarter ended September 30, 2025. The quarterly financial statements for the three and nine months ended September 30, 2025, are available on the "investors" section of the Company's website (www.sadotgroupinc.com/sec-filings) and can also be found on www.sec.gov.

Third Quarter 2025 Financial Highlights

Consolidated revenues of $0.3 million

Net loss attributable to Sadot Group Inc. of $(15.2) million

Negative EBITDA of $(14.3) million

Dilutive EPS loss of $(17.42)

Working capital deficit of $1.5 million

Strategic and Operational Highlights

Chagay Ravid joined as CEO on May 28, 2025

Paul Sansom joined as CFO on August 1, 2025

Strategic investment in an Indonesian carbon project. Company acquired a 37.5% equity stake in the Special Development Group (SDG), which is a local Indonesian entity holding full project rights in formal partnership with 11 indigenous coastal communities across the Riau archipelago in Indonesia. The project focuses on the restoration and long-term protection of peatland and mangrove ecosystems. SDG has advised that this carbon project initiative is expected to generate between 1.1 and 1.2 million high-integrity carbon credits in its first issuance cycle.

Company regained compliance with the Nasdaq bid price requirement on October 10, 2025.

New Board of Directors named on October 29, 2025.

Overall

Chagay Ravid, Sadot's CEO, described Q3 as follows, "In Q3, 2025, Sadot Group's largest operating unit, Sadot LLC, encountered significant issues with collecting on certain receivables. This limited Sadot's ability to enter into commodity-based credit trades." Chagay further stated, "the Company began implementing cost cutting measures across the board, concurrently with its aim to monetize assets including that of the restaurant operating unit."

Sadot Group established a new Board of Directors on October 29, 2025 to review the core business model. The new Board of Directors, given the geo-political risks as well as climate risks the Company is facing in certain countries, will consider whether the agri-food supply chain is a strategic initiative it wishes to focus on, or whether it will consider other proposals. The credit facilities and financing commitments will provide the Board the opportunity to review the current business model.

All numbers disclosed in this report are the amounts attributable to Sadot Group Inc. and exclude the portion related to the non-controlling interests. All share based numbers are reverse split adjusted.

About Sadot Group Inc.

Sadot Group is headquartered in Burleson, Texas with subsidiary operations throughout the world. For more information, please visit www.sadotgroupinc.com.

Sadot Group, Inc.

Condensed Consolidated Balance Sheets

(Unaudited)

September 30, 2025

December 31, 2024

$'000

$'000

581

1,786

29,054

18,014

154

717

5,016

5,196

12,864

126,966

47,669

152,679

11,743

11,820

13,551

155

72,963

164,654

35,432

28,019

11,540

7,390

-

2,251

2,142

2,333

26

92,177

49,140

132,170

47

-

92

111

49,279

132,281

1

1

117,931

112,406

(97,121

)

(83,187

)

(85

)

(27

)

20,726

29,193

2,958

3,180

23,684

32,373

72,963

164,654

Sadot Group, Inc.

Condensed Consolidated Statement of Operations and Other Comprehensive Income/ (Loss)

(Unaudited)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

$'000

$'000

$'000

$'000

272

200,906

246,778

480,706

17

-

69

-

(6,630

)

(193,247

)

(242,189

)

(464,448

)

(6,341

)

7,659

4,658

16,258

(22

)

(49

)

(76

)

(232

)

(584

)

(1,713

)

(2,431

)

(4,430

)

(7,388

)

(3,424

)

(13,240

)

(6,518

)

(14,335

)

2,473

(11,089

)

5,078

-

-

-

-

(887

)

(1,712

)

(3,665

)

(2,948

)

-

1,001

778

2,691

-

-

(192

)

-

(15,222

)

1,762

(14,168

)

4,821

(2

)

(3

)

(2

)

(9

)

(15,224

)

1,759

(14,170

)

4,812

(38

)

(665

)

14

(1,713

)

(38

)

(665

)

14

(1,713

)

(15,262

)

1,094

(14,156

)

3,099

73

69

294

169

(15,189

)

1,163

(13,862

)

3,268

(17.38

)

3.89

(21.04

)

11.23

(17.38

)

3.65

(21.04

)

10.58

(0.04

)

(1.42

)

0.02

(3.86

)

(0.04

)

(1.33

)

0.02

(3.64

)

871,759

469,335

659,565

443,607

871,759

501,134

659,565

470,796

Sadot Group, Inc.

Condensed Consolidated Statement of Operations and Other Comprehensive Income/ (Loss) (Continued)

(Unaudited)

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

$'000

$'000

$'000

$'000

(15,262

)

1,094

(14,156

)

3,099

(1

)

(4

)

(58

)

(1

)

-

(1

)

-

(187

)

(1

)

(5

)

(58

)

(188

)

(15,263

)

1,089

(14,214

)

2,911

73

69

294

169

(15,190

)

1,158

(13,920

)

3,080

Sadot Group, Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

Nine Months Ended September 30,

2025

2024

$'000

$'000

(14,156

)

3,099

76

232

1,730

-

2,431

4,430

(778

)

(2,691

)

5,355

1,200

192

-

(16,394

)

13,507

563

1,301

113,996

(58,770

)

(13,413

)

46,323

7,574

(9,682

)

-

47,714

(92,154

)

(46,048

)

-

2

(2,251

)

734

6,927

(1,748

)

(7,229

)

1,351

(11

)

(573

)

-

(13

)

-

12

-

(1

)

-

1,017

12,062

4,125

2,425

-

(8,394

)

(6,197

)

6,093

(2,072

)

-

(113

)

(58

)

(1

)

(1,205

)

(392

)

1,786

1,354

581

962

Reconciliations of EBITDA and Other Non-GAAP Measures

EBITDA and EBITDA Margin are non-GAAP measures. The Company defines EBITDA as Net loss, adjusted for depreciation, amortization, interest income / (expense), and income taxes. The Company believes that EBITDA and EBITDA Margin, (collectively, the "Non-GAAP Measures") are useful metrics for investors to understand and evaluate its operating results and ongoing profitability because they permit investors to evaluate its recurring profitability from its ongoing operating activities.

EBITDA and EBITDA Margin, have certain limitations, and you should not consider them in isolation or as a substitute for analysis of its results of operations as reported under U.S. GAAP. The Company cautions investors that amounts presented in accordance with its definitions of any of the Non-GAAP Measures may not be comparable to similar measures disclosed by other issuers, because some issuers calculate certain of the Non-GAAP Measures differently or not at all, limiting their usefulness as direct comparative measures.

The following table presents a reconciliation of EBITDA from the most comparable U.S. GAAP measure, Net loss, and the calculations of the Net loss margin and EBITDA Margin for the three and nine months ended September 30, 2025 and 2024:

Three Months Ended September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

$'000

$'000

$'000

$'000

(15,262

)

1,094

(14,156

)

3,099

22

49

76

232

887

1,712

3,665

2,948

2

3

2

9

(14,351

)

2,858

(10,413

)

6,288

73

69

294

169

(14,278

)

2,927

(10,119

)

6,457

(6,341

)

7,659

4,658

16,258

(6,268

)

7,728

4,952

16,427

(5281.0)

%

0.5

%

(5.7)

%

0.6

%

(4940.5)

%

1.5

%

(4.1)

%

1.3

%

Forward-Looking Statements

This press release may include "forward-looking statements" pursuant to the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. To the extent that the information presented in this press release discusses financial projections, information, or expectations about our business plans, results of operations, products, or markets, or otherwise makes statements about future events, such statements are forward-looking. Such forward-looking statements can be identified by the use of words such as "should", "may," "intends," "anticipates," "believes," "estimates," "projects," "forecasts," "expects," "plans," and "proposes." Although we believe that the expectations reflected in these forward-looking statements are based on reasonable assumptions, there are a number of risks and uncertainties that could cause actual results to differ materially from such forward-looking statements. You are urged to carefully review and consider any cautionary statements and other disclosures, including the statements made under the heading "Risk Factors" and elsewhere in documents that we file from time to time with the SEC. Forward-looking statements speak only as of the date of the document in which they are contained, and Sadot Group, Inc., does not undertake any duty to update any forward-looking statements except as may be required by law.

Investor Relations:

Email - IR@sadotco.com

SOURCE: Sadot Group Inc.