What is STEAKHOLDER FOODS LTD's earnings per share (EPS)?

STEAKHOLDER FOODS LTD (STKH) reported diluted earnings per share of $-0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

STEAKHOLDER FOODS LTD Financials

STKH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows STEAKHOLDER FOODS LTD (STKH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STKH FY2024 2026-04-22

Steakholder Foods is still a development-stage business, with loss reduction driven by spending cuts rather than revenue formation.

Between FY2022 and FY2024, operating cash burn improved from -$14.8M to -$8.5M, which indicates a leaner expense base. Yet FY2024 ended with just $1.3M of cash after $6.4M of financing inflow, so the company still depends on outside capital even as losses narrowed.

The smaller FY2024 loss came from cost compression, not commercialization: revenue was just $10K and gross profit was -$12K, meaning the business had not yet established a self-supporting sales engine. R&D intensity was still central, but R&D dropped 50.4% from FY2023 while SG&A fell 18.6%, so the operating improvement reflects conserving cash more than scaling demand.

Balance-sheet strain is mainly liquidity pressure rather than an overwhelming liability load: liabilities were $3.7M against assets of $7.8M, so solvency looks less pressing than day-to-day funding. But the working-capital cushion compressed from 2.0x to 1.1x in one year, leaving much less room around only $1.3M of cash.

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of STEAKHOLDER FOODS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

STEAKHOLDER FOODS LTD has an operating margin of -74160.0%, meaning the company retains $-74160 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -84760.0% the prior year.

Leverage

STEAKHOLDER FOODS LTD carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.13, STEAKHOLDER FOODS LTD holds $4.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

While STEAKHOLDER FOODS LTD generated -$6.7M in operating cash flow, capex of $113K consumed most of it, leaving -$6.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

STEAKHOLDER FOODS LTD generates a -255.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -210.6% the prior year.

Piotroski F-Score Weak

3/9

STEAKHOLDER FOODS LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.60x

For every $1 of reported earnings, STEAKHOLDER FOODS LTD generates $0.60 in operating cash flow (-$6.7M OCF vs -$11.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10K

YoY+0.0%

STEAKHOLDER FOODS LTD generated $10K in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.

EBITDA

-$6.6M

YoY+17.5%

STEAKHOLDER FOODS LTD's EBITDA was -$6.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.5% from the prior year.

Net Income

-$11.2M

YoY-32.0%

STEAKHOLDER FOODS LTD reported -$11.2M in net income in fiscal year 2025. This represents a decrease of 32.0% from the prior year.

EPS (Diluted)

$-0.01

STEAKHOLDER FOODS LTD earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 75.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.9M

YoY+27.4%

STEAKHOLDER FOODS LTD generated -$6.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.4% from the prior year.

Cash & Debt

$3.1M

YoY+145.0%

STEAKHOLDER FOODS LTD held $3.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

5.44B

STEAKHOLDER FOODS LTD had 5.44B shares outstanding in fiscal year 2025. This represents an increase of 1455.7% from the prior year.

Margins & Returns

Gross Margin

-120.0%

YoY+0.0pp

STEAKHOLDER FOODS LTD's gross margin was -120.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin

-74160.0%

YoY+10600.0pp

STEAKHOLDER FOODS LTD's operating margin was -74160.0% in fiscal year 2025, reflecting core business profitability. This is up 10600.0 percentage points from the prior year.

Net Margin

-112470.0%

YoY-27260.0pp

STEAKHOLDER FOODS LTD's net profit margin was -112470.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27260.0 percentage points from the prior year.

Return on Equity

-255.7%

YoY-45.1pp

STEAKHOLDER FOODS LTD's ROE was -255.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 45.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.2M

YoY-37.8%

STEAKHOLDER FOODS LTD invested $2.2M in research and development in fiscal year 2025. This represents a decrease of 37.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$113K

YoY-88.5%

STEAKHOLDER FOODS LTD invested $113K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 88.5% from the prior year.

STKH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$10K0.0%	$10K	N/A	N/A	N/A
Cost of Revenue	$22K0.0%	$22K	N/A	N/A	N/A
Gross Profit	-$12K0.0%	-$12K	N/A	N/A	N/A
R&D Expenses	$2.2M-37.8%	$3.5M-50.4%	$7.1M+8.7%	$6.5M+36.6%	$4.8M
SG&A Expenses	$4.0M+12.8%	$3.6M-18.6%	$4.4M-19.8%	$5.5M-21.1%	$6.9M
Operating Income	-$7.4M+12.5%	-$8.5M+40.2%	-$14.2M+17.1%	-$17.1M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	-$11.2M-32.0%	-$8.5M+49.5%	-$16.9M+22.9%	-$21.9M+0.3%	-$21.9M
EPS (Diluted)	$-0.01	$-0.02+71.4%	$-0.07+36.4%	$-0.11-266.7%	$-0.03

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

STKH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$5.3M-32.0%	$7.8M-28.1%	$10.8M-31.5%	$15.8M	N/A
Current Assets	$3.7M+108.1%	$1.8M-64.3%	$5.0M-30.3%	$7.1M	N/A
Cash & Equivalents	$3.1M+145.0%	$1.3M-70.3%	$4.2M-32.4%	$6.3M-67.2%	$19.2M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	$5.2M	N/A	N/A	N/A	N/A
Total Liabilities	$894K-76.1%	$3.7M-24.3%	$4.9M-22.8%	$6.4M	N/A
Current Liabilities	$894K-46.5%	$1.7M-32.8%	$2.5M-32.0%	$3.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.4M+8.7%	$4.0M-31.2%	$5.9M-37.4%	$9.4M-56.1%	$21.4M
Retained Earnings	-$89.9M-14.3%	-$78.7M-12.1%	-$70.2M-31.6%	-$53.3M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Total Assets	$5.3M-9.6%	$5.9M-24.8%	$7.8M-35.9%	$12.2M+12.3%	$10.8M-31.5%	$15.8M
Current Assets	$3.7M+74.8%	$2.1M+19.1%	$1.8M-72.1%	$6.3M+27.7%	$5.0M-30.3%	$7.1M
Cash & Equivalents	$3.1M+124.2%	$1.4M+9.3%	$1.3M-76.8%	$5.4M+28.0%	$4.2M-32.4%	$6.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$894K-48.8%	$1.7M-53.3%	$3.7M-14.8%	$4.4M-11.2%	$4.9M-22.8%	$6.4M
Current Liabilities	$894K+2.4%	$873K-47.8%	$1.7M-23.7%	$2.2M-11.9%	$2.5M-32.0%	$3.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.4M+7.0%	$4.1M+1.6%	$4.0M-47.9%	$7.8M+32.0%	$5.9M-37.4%	$9.4M
Retained Earnings	-$89.9M-9.0%	-$82.5M-4.9%	-$78.7M-5.6%	-$74.5M-6.2%	-$70.2M-31.6%	-$53.3M

STKH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$6.7M+20.3%	-$8.5M+33.5%	-$12.7M+14.1%	-$14.8M-2.7%	-$14.4M
Capital Expenditures	$113K-88.5%	$985K+264.8%	$270K-90.7%	$2.9M+63.3%	$1.8M
Free Cash Flow	-$6.9M+27.4%	-$9.4M+27.3%	-$13.0M+26.7%	-$17.7M-9.3%	-$16.2M
Investing Cash Flow	-$1.3M-33.3%	-$956K-25.1%	-$764K+78.7%	-$3.6M+60.7%	-$9.1M
Financing Cash Flow	$9.8M+53.4%	$6.4M-43.3%	$11.3M+90.8%	$5.9M-79.8%	$29.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

STKH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	-120.0%0.0pp	-120.0%	N/A	N/A	N/A
Operating Margin	-74160.0%+10600.0pp	-84760.0%	N/A	N/A	N/A
Net Margin	-112470.0%-27260.0pp	-85210.0%	N/A	N/A	N/A
Return on Equity	-255.7%-45.1pp	-210.6%+76.2pp	-286.7%-54.2pp	-232.5%-130.1pp	-102.4%
Return on Assets	-212.5%-103.1pp	-109.4%+46.4pp	-155.8%-17.5pp	-138.3%	N/A
Current Ratio	4.13+3.1	1.06-0.9	2.00+0.0	1.95	N/A
Debt-to-Equity	0.20-0.7	0.92+0.1	0.84+0.2	0.68	N/A
FCF Margin	-68580.0%+25850.0pp	-94430.0%	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.13+1.7	2.42+1.4	1.06-1.8	2.90+0.9	2.00+0.0	1.95
Debt-to-Equity	0.20-0.2	0.42-0.5	0.92+0.4	0.57-0.3	0.84+0.2	0.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is STEAKHOLDER FOODS LTD's annual revenue?

STEAKHOLDER FOODS LTD (STKH) reported $10K in total revenue for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is STEAKHOLDER FOODS LTD's revenue growing?

STEAKHOLDER FOODS LTD (STKH) revenue grew by 0% year-over-year, from $10K to $10K in fiscal year 2025.

Is STEAKHOLDER FOODS LTD profitable?

No, STEAKHOLDER FOODS LTD (STKH) reported a net income of -$11.2M in fiscal year 2025, with a net profit margin of -112470.0%.

What is STEAKHOLDER FOODS LTD's EBITDA?

STEAKHOLDER FOODS LTD (STKH) had EBITDA of -$6.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is STEAKHOLDER FOODS LTD's gross margin?

STEAKHOLDER FOODS LTD (STKH) had a gross margin of -120.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is STEAKHOLDER FOODS LTD's operating margin?

STEAKHOLDER FOODS LTD (STKH) had an operating margin of -74160.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is STEAKHOLDER FOODS LTD's net profit margin?

STEAKHOLDER FOODS LTD (STKH) had a net profit margin of -112470.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is STEAKHOLDER FOODS LTD's return on equity (ROE)?

STEAKHOLDER FOODS LTD (STKH) has a return on equity of -255.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is STEAKHOLDER FOODS LTD's free cash flow?

STEAKHOLDER FOODS LTD (STKH) generated -$6.9M in free cash flow during fiscal year 2025. This represents a 27.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is STEAKHOLDER FOODS LTD's operating cash flow?

STEAKHOLDER FOODS LTD (STKH) generated -$6.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are STEAKHOLDER FOODS LTD's total assets?

STEAKHOLDER FOODS LTD (STKH) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are STEAKHOLDER FOODS LTD's capital expenditures?

STEAKHOLDER FOODS LTD (STKH) invested $113K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does STEAKHOLDER FOODS LTD spend on research and development?

STEAKHOLDER FOODS LTD (STKH) invested $2.2M in research and development during fiscal year 2025.

How many shares does STEAKHOLDER FOODS LTD have outstanding?

STEAKHOLDER FOODS LTD (STKH) had 5.44B shares outstanding as of fiscal year 2025.

What is STEAKHOLDER FOODS LTD's current ratio?

STEAKHOLDER FOODS LTD (STKH) had a current ratio of 4.13 as of fiscal year 2025, which is generally considered healthy.

What is STEAKHOLDER FOODS LTD's debt-to-equity ratio?

STEAKHOLDER FOODS LTD (STKH) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is STEAKHOLDER FOODS LTD's return on assets (ROA)?

STEAKHOLDER FOODS LTD (STKH) had a return on assets of -212.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is STEAKHOLDER FOODS LTD's cash runway?

Based on fiscal year 2025 data, STEAKHOLDER FOODS LTD (STKH) had $3.1M in cash against an annual operating cash burn of $6.7M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is STEAKHOLDER FOODS LTD's Piotroski F-Score?

STEAKHOLDER FOODS LTD (STKH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are STEAKHOLDER FOODS LTD's earnings high quality?

STEAKHOLDER FOODS LTD (STKH) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is STEAKHOLDER FOODS LTD?

STEAKHOLDER FOODS LTD (STKH) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.