NASDAQ · STKH
Steakholder Foods financials
$1.46−10.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $0.00 | $10.0K | $0.00 | $0.00 |
| Gross profit | $0.00 | -$12.0K | $0.00 | $0.00 |
| Gross margin | — | −120.0% | — | — |
| Operating income | -$7.4M | -$8.5M | -$14.2M | -$17.1M |
| Net income | -$11.2M | -$8.5M | -$16.9M | -$21.9M |
| Net margin | — | −85210.0% | — | — |
| Diluted EPS | $-0.02 | $-0.06 | $-0.21 | $-19.20 |
| EBITDA | -$6.6M | -$8.0M | -$13.7M | -$16.3M |
| Operating cash flow | -$6.7M | -$8.5M | -$12.7M | -$14.8M |
| Free cash flow | -$6.9M | -$9.4M | -$13.0M | -$17.7M |
| Diluted shares | 496.1M | 139.2M | 78.9M | 1.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $3.1M | $1.3M | $4.2M | $6.3M |
| Short-term investments | $14.0K | $102.0K | $351.0K | $136.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.3M | $7.8M | $10.8M | $15.8M |
| Total liabilities | $894.0K | $3.7M | $4.9M | $6.4M |
| Shareholders' equity | $4.4M | $4.0M | $5.9M | $9.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology