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Steakholder Foods (STKH) Financial Statements

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Steakholder Foods Financial Overview

Steakholder Foods's market cap is currently $84.62K. The company's EPS TTM is $; its P/E ratio is -0.03; Steakholder Foods is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 10.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -717.00K	$ -12.00K	$ -452.00K	$ -384.00K	$ -680.00K
Operating Income	$ -7.00M	$ -8.48M	$ -14.18M	$ -17.10M	$ -17.23M
EBITDA	$ -6.29M	$ -8.01M	$ -13.68M	$ -25.82M	$ -17.62M
Net Income	$ -11.25M	$ -8.52M	$ -15.55M	$ -21.86M	$ -18.02M
Balance Sheet
Cash & Short-Term Investments	$ 3.30M	$ 1.36M	$ 4.60M	$ 6.44M	$ 19.33M
Total Assets	$ 5.29M	$ 7.79M	$ 10.82M	$ 15.32M	$ 40.65M
Total Debt	$ 0.00	$ 2.46M	$ 2.81M	$ 3.35M	$ 411.00K
Net Debt	$ -3.29M	$ 1.20M	$ -1.44M	$ -2.96M	$ -18.77M
Total Liabilities	$ 894.00K	$ 3.74M	$ 4.94M	$ 6.40M	$ 3.03M
Stockholders' Equity	$ 4.40M	$ 4.05M	$ 5.88M	$ 9.40M	$ 37.62M
Cash Flow
Free Cash Flow	$ -6.86M	$ -9.44M	$ -13.00M	$ -17.16M	$ -15.79M
Operating Cash Flow	$ -6.75M	$ -8.46M	$ -12.73M	$ -14.82M	$ -14.44M
Investing Cash Flow	$ -1.27M	$ -956.00K	$ -764.00K	$ -3.59M	$ -9.14M
Financing Cash Flow	$ 9.79M	$ 6.38M	$ 11.26M	$ 5.90M	$ 29.22M

Currency in USD

Steakholder Foods Earnings and Revenue History

Income Statement >

Steakholder Foods Debt to Assets

Balance Sheet >

Steakholder Foods Cash Flow

Cash Flow >

Steakholder Foods Forecast EPS vs Actual EPS

Earnings >