SDOT Earnings

SDOT reported its FY2024Q4 earnings on 2025-03-11, showcasing a revenue of 216.20M against an estimate of 236.27M, resulting in a -8.5% surprise. The EPS was 0, surpassing the expected 0.19 by 0%. The stock experienced a 5.19% price change on the earnings day and a -3.73% change over the next five days, reflecting market reactions to the results.

Following SDOT's FY2024Q4 earnings announcement on 2025-03-11, the stock price moved by 5.19% on the day of the release. Over the subsequent five days, it saw a -3.73% change. Historically, SDOT's stock price tends to shift by an average of -1.22% in the 10 days leading up to earnings and -14.61% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate SDOT's annual revenue to reach 180.40M, while the EPS is projected at 2.10. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SDOT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SDOT's stock price typically moves by -1.22% in the 10 days before its earnings and -14.61% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 2.10 and revenue of 180.40M.

The earnings call indicates a mixed outlook. Despite positive net income and EBITDA for five consecutive quarters, revenue declined by 34% YoY, and cash flow constraints are evident. Increased SG&A expenses and strategic execution risks add pressure. The Q&A reveals ongoing challenges with restaurant sales and a recent equity raise due to delayed receivables. While gross profit improved, the overall sentiment is negative due to revenue decline, cash constraints, and strategic risks, likely leading to a stock price decrease between -2% to -8%.