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Financials · STKH

Steakholder Foods Ltd. (STKH) financials

For fiscal 2025 (ended Dec 31, 2025), Steakholder Foods Ltd. reported -$11.25M of net income.

Net income, FY2025
-$11.25M
Free cash flow, FY2025
-$6.86M
EPS, diluted, FY2025
-$0.01
Cash
$3.09M
Market cap
$8.1M
Annual net income-$11.25M
FY2019FY2025
Annual free cash flow-$6.86M
FY2019FY2025

STKH revenue and earnings growth

STKH revenueFY2024$10.0K

STKH revenue was $10.0K for fiscal 2024 (ended Dec 31, 2024).

STKH net incomeFY2025-$11.25M

STKH net income was -$11.25M for fiscal 2025 (ended Dec 31, 2025), compared with -$8.52M in fiscal 2024.

STKH EPSFY2025-$0.01

STKH diluted EPS was -$0.01 for fiscal 2025 (ended Dec 31, 2025).

STKH free cash flowFY2025-$6.86M

STKH free cash flow was -$6.86M for fiscal 2025 (ended Dec 31, 2025), compared with -$9.44M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue-$10.0K-----
Cost of revenue-$22.0K-----
Gross profit--$12.0K-----
Research and development$2.19M$3.52M$7.09M$6.53M$4.78M$2.49M$166.0K
Selling, general and admin$4.04M$3.58M$4.40M$5.49M$6.95M$5.38M$256.0K
Operating income-$7.42M-$8.48M-$14.18M-$17.10M-$17.23M-$18.54M-$422.0K
Interest expense---$286.0K$1.30M$93.0K$1.0K
Pre-tax income$7.56M$8.52M$15.55M$14.5K$3.9K--
Net income-$11.25M-$8.52M-$16.86M-$21.86M-$21.92M-$18.52M-$423.0K
EPS, basic-$0.01-$0.02-$0.07-$0.11-$0.03$0.31-
EPS, diluted-$0.01-$0.02-$0.07-$0.11-$0.03$0.31-
Diluted shares1.49B417.6M236.6M135.9M116.0M60.1M19.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$3.09M$1.26M$4.25M$6.28M$19.18M$13.56M$1.27M
Short-term investments$14.0K$102.0K-$136.0K---
Receivables---$670.0K$2.78M$131.0K-
Current assets$3.69M$1.77M$4.97M$7.13M$22.11M$13.84M-
Total assets$5.29M$7.79M$10.82M$15.80M$40.65M$17.47M-
Current liabilities$894.0K$1.67M$2.48M$3.65M$2.79M$1.84M-
Total liabilities---$7.92M$3.03M$1.84M-
Shareholders' equity$4.40M$4.05M$5.88M$9.40M$21.40M$4.08M$1.49M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$6.75M-$8.46M-$12.73M-$14.82M-$14.44M-$3.83M-$173.0K
Capital expenditures$113.0K$985.0K$270.0K$2.90M$1.78M$681.0K$126.0K
Free cash flow-$6.86M-$9.44M-$13.00M-$17.72M-$16.21M-$4.51M-$299.0K
Investing cash flow-$1.27M-$956.0K-$764.0K-$3.59M-$9.14M-$1.80M-$253.0K
Financing cash flow$9.79M$6.38M$11.26M$5.90M$29.22M$17.27M$1.65M
Stock-based compensation$589.0K$205.0K$1.11M$1.15M$3.21M$3.96M$0
Depreciation and amortization---$1.52M$680.0K$213.0K$21.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Gross margin--120.0%-----
Operating margin--84760.0%-----
Net margin--85210.0%-----
Free cash flow margin--94430.0%-----
Return on equity-255.7%-210.6%-286.7%-232.5%-102.4%-454.4%-28.4%
Return on assets-212.5%-109.4%-155.8%-138.3%-53.9%-106.0%-
Current ratio4.131.062.001.957.947.51-

Source: XBRL data Steakholder Foods Ltd. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

STKH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STKH---$11.25M-$8.1M
MDLZ$39.90B+6.0%$4.08B10.2%$84.10B
ADM$84.06B+1.0%$2.48B3.0%$33.24B
KHC$24.78B-1.5%-$3.47B-14.0%$28.91B
BG$93.47B+55.5%$1.16B1.2%$19.44B
GIS$18.30B-4.5%-$894.80M-4.9%$18.65B
SJM$9.16B+5.1%$229.50M2.5%$14.24B
MKC.V$7.69B+13.2%$1.49B19.4%$12.97B
MKC$7.69B+13.2%$1.49B19.4%$12.88B

STKH FAQ

6 questions
  • Is STKH profitable?
    No. Steakholder Foods Ltd. reported a net loss of $11.25M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does STKH have?
    Steakholder Foods Ltd. reported $3.09M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is STKH free cash flow?
    Steakholder Foods Ltd. generated -$6.86M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$6.75M less capital expenditures.
  • What is STKH earnings per share?
    Diluted earnings per share were -$0.01 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did STKH last report financial results?
    The latest statements here come from Steakholder Foods Ltd.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this STKH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Steakholder Foods Ltd. files with the SEC. It is provided for information only and is not investment advice.