Steakholder Foods
STKH · NASDAQ
$0.4022−$0.1061 (−20.87%)TodayMarket closed ·
Prev close $0.5083
Key indicators
STKH profitability and balance sheet ratios
EPS -$0.1007 in Jun 2025, against -$4.36 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.0395 |
| Jun 2022 | -$0.0329 |
| Dec 2022 | -$0.2264 |
| Jun 2023 | -$0.4566 |
| Dec 2023 | -$0.7126 |
| Jun 2024 | -$4.36 |
| Dec 2024 | -$0.0158 |
| Jun 2025 | -$0.1007 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | −$0.0M | $0.0M |
| Operating income | −$14.2M | −$8.5M | −$7.4M |
| Net income | −$16.9M | −$8.5M | −$11.2M |
| Diluted EPS | -$0.21 | -$0.06 | -$0.02 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $7.8M | $5.9M | $5.3M |
| Total liabilities | $3.7M | $1.7M | $0.9M |
| Shareholder equity | $4.0M | $4.1M | $4.4M |
| Cash and short-term investments | $1.4M | $1.4M | $3.1M |
| Total debt | $0.0M | $0.9M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$12.7M | −$8.5M | −$6.7M |
| Investing cash flow | −$0.8M | −$1.0M | −$1.3M |
| Financing cash flow | $11.3M | $6.4M | $9.8M |
| Capital expenditure | −$0.3M | −$1.0M | −$0.1M |
| Free cash flow | −$13.0M | −$9.4M | −$6.9M |
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