Steakholder Foods (STKH) Financial Statements

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Steakholder Foods Financial Overview

Steakholder Foods's market cap is currently $2.17M. The company's EPS TTM is $-51.5; its P/E ratio is -0.24; Steakholder Foods is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 10.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -722.69K	$ -12.00K	$ -450.83K	$ -382.50K	$ -680.47K
Operating Income	$ -7.42M	$ -8.48M	$ -14.14M	$ -17.03M	$ -17.23M
EBITDA	$ -6.65M	$ -8.01M	$ -13.69M	$ -25.72M	$ -17.33M
Net Income	$ -11.25M	$ -8.52M	$ -16.86M	$ -21.77M	$ -18.04M
Balance Sheet
Cash & Short-Term Investments	$ 3.10M	$ 1.36M	$ 4.60M	$ 6.42M	$ 19.33M
Total Assets	$ 5.29M	$ 7.79M	$ 10.82M	$ 15.32M	$ 40.65M
Total Debt	$ 0.00	$ 2.46M	$ 2.81M	$ 3.35M	$ 411.00K
Net Debt	$ -3.09M	$ 1.20M	$ -1.44M	$ -2.78M	$ -18.77M
Total Liabilities	$ 894.00K	$ 3.74M	$ 4.94M	$ 7.43M	$ 3.03M
Stockholders' Equity	$ 4.40M	$ 4.05M	$ 5.88M	$ 9.40M	$ 37.62M
Cash Flow
Free Cash Flow	$ -6.86M	$ -9.44M	$ -13.00M	$ -17.24M	$ -15.79M
Operating Cash Flow	$ -6.75M	$ -8.46M	$ -12.73M	$ -14.31M	$ -13.96M
Investing Cash Flow	$ -1.27M	$ -956.00K	$ -764.00K	$ -3.53M	$ -9.34M
Financing Cash Flow	$ 9.79M	$ 6.38M	$ 11.26M	$ 5.57M	$ 29.02M

Currency in USD

Steakholder Foods Earnings and Revenue History

Income Statement >

Steakholder Foods Debt to Assets

Balance Sheet >

Steakholder Foods Cash Flow

Cash Flow >

Steakholder Foods Forecast EPS vs Actual EPS

Earnings >