STEAKHOLDER FOODS LTD Financials
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).
Repeated equity funding and a smaller R&D budget now define the business more than commercial sales do.
From FY2023 to FY2025, operating cash use improved from-$12.7M to-$6.7M , but R&D spending also fell from$7.1M to$2.2M while SG&A stayed near$4.0M . That combination suggests the lighter burn came mainly from cost retrenchment, not from a revenue engine beginning to fund itself.
The FY2025 balance sheet is less liability-heavy than FY2024: total liabilities dropped from
This is still an externally financed operating model: no long-term debt is reported, yet financing cash flow stayed positive every year from FY2022 through FY2025. The burden of funding losses appears to have fallen mainly on share issuance, with shares outstanding rising from 251.8M in FY2023 to 5.4B in FY2025 instead of on creditors.
Financial Health Signals
STEAKHOLDER FOODS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STEAKHOLDER FOODS LTD passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
STEAKHOLDER FOODS LTD reported a net loss of $11.2M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
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.
STEAKHOLDER FOODS LTD reported -$11.2M in net income in fiscal year 2025. This represents a decrease of 32.0% from the prior year.
STEAKHOLDER FOODS LTD earned -$0.01 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
STEAKHOLDER FOODS LTD recorded an outflow of $6.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 27.4% from the prior year.
STEAKHOLDER FOODS LTD held $3.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
STKH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
STKH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
STKH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
STKH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.13+1.7x | 2.42+1.4x | 1.06-1.8x | 2.90+0.9x | 2.000.0x | 1.95 |
| Debt-to-Equity | 0.20-0.2x | 0.42-0.5x | 0.92+0.4x | 0.57-0.3x | 0.84+0.2x | 0.68 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where STEAKHOLDER FOODS LTD Ranks
Frequently Asked Questions
Is STEAKHOLDER FOODS LTD profitable?
No, STEAKHOLDER FOODS LTD (STKH) reported a net income of -$11.2M in fiscal year 2025.
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 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) recorded an outflow of $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) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
How does STEAKHOLDER FOODS LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, STEAKHOLDER FOODS LTD (STKH) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.7M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is STEAKHOLDER FOODS LTD's Piotroski F-Score?
STEAKHOLDER FOODS LTD (STKH) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $11.2M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.