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Steakholder Foods Ltd. (STKH)
:STKH
US Market

Steakholder Foods (STKH) Financial Statements

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Steakholder Foods Financial Overview

Steakholder Foods's market cap is currently $4.29M. The company's EPS TTM is $; its P/E ratio is ―; Steakholder Foods is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -450.83K$ -1.51M$ -680.47K$ -214.49K$ -20.06K
Operating Income$ -14.14M$ -35.36M$ -17.23M$ -18.54M-
EBITDA$ -13.69M$ -25.72M$ -17.33M$ -26.92M$ -403.30K
Net Income$ -16.86M$ -41.55M$ -18.04M$ -18.53M-
Balance Sheet
Cash & Short-Term Investments$ 4.60M$ 6.42M$ 19.33M$ 13.71M$ 21.37K
Total Assets$ 10.82M$ 15.32M$ 40.65M$ 17.47M$ 2.18M
Total Debt$ 2.81M$ 3.50M$ 411.00K$ 180.00K$ 119.27K
Net Debt$ -1.44M$ -2.78M$ -18.77M$ -13.38M$ 97.90K
Total Liabilities$ 4.94M$ 7.43M$ 3.03M$ 1.84M$ 325.75K
Stockholders' Equity$ 5.88M$ 7.88M$ 37.62M$ 15.63M$ 1.86M
Cash Flow
Free Cash Flow$ -13.00M$ -17.24M$ -15.79M$ -4.51M-
Operating Cash Flow$ -12.73M$ -14.31M$ -13.96M$ -3.83M-
Investing Cash Flow$ -764.00K$ -3.53M$ -9.34M$ -1.88M-
Financing Cash Flow$ 11.26M$ 5.57M$ 29.02M$ 17.34M$ 2.55M
Currency in USD

Steakholder Foods Earnings and Revenue History

Steakholder Foods Debt to Assets

Steakholder Foods Cash Flow

Steakholder Foods Forecast EPS vs Actual EPS

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