STKH

Steakholder Foods Ltd.

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$2.99

-0.04 (-1.32%)
Current Price
Previous Close $3.03
Open $3.03
Day High $3.09
Day Low $2.86
Volume 94,612
Fetched: 2026-09-01T08:14:06
Stock Information
Shares Outstanding 1.11M
Total Debt $88K
Cash Equivalents $1.06M
Net Income $-7.01M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $3.33M
P/E Ratio 0.16
EPS (TTM) $19.20
Exchange NCM
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Recent Price History
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About Steakholder Foods Ltd.

Steakholder Foods Ltd., together with its subsidiaries, operates as a deep-tech food company in Israel. The company develops and sells three-dimensional printing production machines, including meat printer, a food production machine that produces meat analogs with a fibrous texture and mimics meats, such as beef, pork, and chicken; and fish printer, a food production machine that produces fish and seafood analogs with a flaky texture comprising fish and seafood. It also engages in the development and sale of plant-based meat and seafood alternatives and premix blends under the SHMeat and SHFish brand names. The company was founded in 2019 and is based in Ness Ziona, Israel.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $0 $22,000 - -
Cost Of Revenue $0 $22,000 $0 $0
Total Revenue $0 $10,000 $0 $0
Operating Revenue $0 $10,000 $0 $0
Expenses
Total Expenses $7,416,000 $8,486,000 $14,178,000 $17,098,000
Net Non Operating Interest Income Expense $-145,000 $-45,000 $-1,369,000 $2,565,000
Total Other Finance Cost $145,000 $45,000 $1,369,000 $-2,565,000
Operating Expense $7,416,000 $8,464,000 $14,178,000 $17,098,000
Other Operating Expenses $413,000 - - $379,000
Selling And Marketing Expense $774,000 $1,364,000 $2,682,000 $5,084,000
General And Administrative Expense $4,040,000 $3,582,000 $4,401,000 $5,485,000
Interest Expense - - - $286,000
Other Income Expense - - - $-10,784,000
Interest Expense Non Operating - - - $286,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,561,000 $-8,521,000 $-15,547,000 $-14,533,000
Net Interest Income $-145,000 $-45,000 $-1,369,000 $2,565,000
Normalized Income $-7,561,000 $-8,521,000 $-15,547,000 $-14,533,000
Net Income From Continuing And Discontinued Operation $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Total Operating Income As Reported $-7,416,000 $-8,476,000 $-14,178,000 $-17,098,000
Net Income Common Stockholders $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Net Income $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Net Income Including Noncontrolling Interests $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Net Income Discontinuous Operations $-3,686,000 $0 $-1,317,000 $-7,326,000
Net Income Continuous Operations $-7,561,000 $-8,521,000 $-15,547,000 $-14,533,000
Pretax Income $-7,561,000 $-8,521,000 $-15,547,000 $-14,533,000
Operating Income $-7,416,000 $-8,476,000 $-14,178,000 $-17,098,000
Gross Profit $0 $-12,000 $0 -
Interest Income - - - $85,000
Special Income Charges - - - $-15,577,000
Interest Income Non Operating - - - $85,000
Depreciation Amortization Depletion Income Statement - - - $452,000
Depreciation And Amortization In Income Statement - - - $452,000
Per Share
Diluted EPS $-28.00 $-80.00 $-8.00 $-640.00
Basic EPS $-28.00 $-2.00 $-8.00 $-640.00
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-6,646,000 $-8,009,000 $-13,675,000 $-16,261,000
Reconciled Depreciation $770,000 $467,000 $503,000 $837,000
EBITDA (Bullshit earnings) $-6,646,000 $-8,009,000 $-13,675,000 $-16,261,000
EBIT $-7,416,000 $-8,476,000 $-14,178,000 $-17,098,000
Diluted Average Shares $372,064 $4,176,428 $59,161 $1,359,009
Basic Average Shares $372,064 $104,411 $2,366,457 $1,359,009
Diluted NI Availto Com Stockholders $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Research And Development $2,189,000 $3,518,000 $7,095,000 $6,529,000
Selling General And Administration $4,814,000 $4,946,000 $7,083,000 $10,569,000
Other Gand A $4,040,000 $3,582,000 $4,401,000 $5,485,000
Total Unusual Items - - - $-10,784,000
Total Unusual Items Excluding Goodwill - - - $-10,784,000
Impairment Of Capital Assets - - - $15,577,000
Gain On Sale Of Security - - - $4,793,000
Insurance And Claims - - - $1,120,000
Salaries And Wages - - - $3,199,000
Fetched: 2026-09-01
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $4,399,000 $4,047,000 $5,882,000 $9,400,000
Total Assets $5,293,000 $7,787,000 $10,823,000 $15,800,000
Total Non Current Assets $1,603,000 $6,014,000 $5,857,000 $8,671,000
Other Non Current Assets $27,000 $314,000 $301,000 $331,000
Non Current Note Receivables $0 $54,000 - -
Non Current Accounts Receivable $10,000 - - -
Current Assets $3,690,000 $1,773,000 $4,966,000 $7,129,000
Other Current Assets $388,000 $411,000 $37,000 $247,000
Restricted Cash $201,000 $0 $0 $24,000
Cash Cash Equivalents And Short Term Investments $3,101,000 $1,362,000 $4,599,000 $6,420,000
Cash And Cash Equivalents $3,087,000 $1,260,000 $4,248,000 $6,284,000
Prepaid Assets - $292,000 $330,000 $438,000
Goodwill And Other Intangible Assets - - - $0
Receivables - - - $247,000
Other Receivables - - - $247,000
Cash Financial - - - $6,284,000
Debt
Total Debt $0 $2,455,000 $2,811,000 $3,347,000
Long Term Debt And Capital Lease Obligation $0 $2,069,000 $2,456,000 $2,746,000
Current Debt And Capital Lease Obligation - $386,000 $355,000 $601,000
Liabilities
Total Liabilities Net Minority Interest $894,000 $3,740,000 $4,941,000 $6,400,000
Total Non Current Liabilities Net Minority Interest $0 $2,069,000 $2,456,000 $2,746,000
Current Liabilities $894,000 $1,671,000 $2,485,000 $3,654,000
Other Current Liabilities $77,000 $192,000 $193,000 $203,000
Payables And Accrued Expenses $459,000 $570,000 $696,000 $1,361,000
Payables $61,000 $176,000 $164,000 $757,000
Other Payable $22,000 $10,000 $10,000 $11,000
Accounts Payable $39,000 $166,000 $154,000 $746,000
Current Deferred Liabilities - - $0 $314,000
Equity
Common Stock Equity $4,399,000 $4,047,000 $5,882,000 $9,400,000
Total Equity Gross Minority Interest $4,399,000 $4,047,000 $5,882,000 $9,400,000
Stockholders Equity $4,399,000 $4,047,000 $5,882,000 $9,400,000
Retained Earnings $-89,944,000 $-78,697,000 $-70,176,000 $-53,312,000
Gains Losses Not Affecting Retained Earnings - - $0 $-230,000
Other Equity Adjustments - - - $-230,000
Other
Ordinary Shares Number $915,704,159 $282,246,127 $251,756,047 $146,471,677
Share Issued $915,704,159 $282,246,127 $251,756,047 $146,471,677
Tangible Book Value $4,399,000 $4,047,000 $5,882,000 $9,400,000
Invested Capital $4,399,000 $4,047,000 $5,882,000 $9,400,000
Working Capital $2,796,000 $102,000 $2,481,000 $3,475,000
Capital Lease Obligations $0 $2,455,000 $2,811,000 $3,347,000
Total Capitalization $4,399,000 $4,047,000 $5,882,000 $9,400,000
Additional Paid In Capital $94,343,000 $82,744,000 $76,058,000 $62,942,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $0 $2,069,000 $2,456,000 $2,746,000
Current Capital Lease Obligation $0 $386,000 $355,000 $601,000
Pensionand Other Post Retirement Benefit Plans Current $358,000 $523,000 $1,241,000 $1,175,000
Current Accrued Expenses $398,000 $394,000 $532,000 $604,000
Net PPE $1,566,000 $5,646,000 $5,556,000 $7,184,000
Accumulated Depreciation $-1,272,000 $-1,476,000 $-1,024,000 $-2,486,000
Gross PPE $2,838,000 $7,122,000 $6,580,000 $9,670,000
Leases $9,000 $804,000 $627,000 $708,000
Other Properties $1,291,000 $4,624,000 $4,976,000 $8,002,000
Machinery Furniture Equipment $1,538,000 $1,694,000 $977,000 $960,000
Properties $0 $0 $0 $0
Other Short Term Investments $14,000 $102,000 $351,000 $136,000
Investments And Advances - - $0 $1,156,000
Other Investments - - $0 $1,156,000
Foreign Currency Translation Adjustments - - - $-1,424,000
Current Deferred Revenue - - - $314,000
Current Provisions - - - $199,000
Fetched: 2026-09-01
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-6,858,000 $-9,443,000 $-12,997,000 $-18,560,000
Operating Activities
Operating Cash Flow $-6,745,000 $-8,458,000 $-12,727,000 $-14,821,000
Cash Flow From Continuing Operating Activities $-6,745,000 $-8,458,000 $-12,727,000 $-14,821,000
Operating Gains Losses $378,000 $-48,000 $162,000 $210,000
Investing Activities
Capital Expenditure $-113,000 $-985,000 $-270,000 $-3,739,000
Investing Cash Flow $-1,274,000 $-956,000 $-764,000 $-3,591,000
Cash From Discontinued Investing Activities $-198,000 $0 - $0
Cash Flow From Continuing Investing Activities $-1,076,000 $-956,000 $-601,000 $-3,591,000
Net Other Investing Changes $-1,561,000 $-68,000 $16,000 $5,000
Financing Activities
Issuance Of Capital Stock $8,265,000 $422,000 $12,500,000 $6,300,000
Financing Cash Flow $9,792,000 $6,384,000 $11,257,000 $5,899,000
Cash Flow From Continuing Financing Activities $9,792,000 $6,384,000 $11,257,000 $5,899,000
Net Other Financing Charges $-842,000 $-642,000 $-1,243,000 $-454,000
Net Common Stock Issuance $8,265,000 $422,000 $12,500,000 $6,300,000
Common Stock Issuance $8,265,000 $422,000 $12,500,000 $6,300,000
Cash Dividends Paid - - - $0
Other
Issuance Of Debt $870,000 $0 $0 -
End Cash Position $3,087,000 $1,260,000 $4,248,000 $6,284,000
Beginning Cash Position $1,260,000 $4,248,000 $6,284,000 $19,176,000
Effect Of Exchange Rate Changes $54,000 $42,000 $198,000 $-379,000
Changes In Cash $1,773,000 $-3,030,000 $-2,234,000 $-12,513,000
Proceeds From Stock Option Exercised $1,499,000 $6,604,000 $0 $53,000
Net Issuance Payments Of Debt $870,000 $0 $0 $-514,000
Net Long Term Debt Issuance $870,000 $0 $0 $-514,000
Long Term Debt Issuance $870,000 $0 $0 -
Net Investment Purchase And Sale $249,000 $65,000 $-347,000 $143,000
Sale Of Investment $249,000 $65,000 $88,000 $143,000
Net PPE Purchase And Sale $236,000 $-953,000 $-270,000 $-2,901,000
Sale Of PPE $349,000 $32,000 - $0
Purchase Of PPE $-113,000 $-985,000 $-270,000 $-2,901,000
Change In Working Capital $-599,000 $-912,000 $563,000 $2,565,000
Change In Other Working Capital $2,818,000 $424,000 $417,000 $494,000
Change In Other Current Liabilities $-2,812,000 $-356,000 $-524,000 $-486,000
Change In Payables And Accrued Expense $-794,000 $-950,000 $517,000 $653,000
Change In Payable $-794,000 $-950,000 $517,000 $653,000
Change In Account Payable $-794,000 $-950,000 $517,000 $653,000
Change In Prepaid Assets $130,000 $-30,000 $153,000 $1,904,000
Change In Inventory $59,000 $0 $0 -
Other Non Cash Items $3,344,000 - $-178,000 $1,562,000
Stock Based Compensation $589,000 $377,000 $1,859,000 $3,356,000
Unrealized Gain Loss On Investment Securities $20,000 $179,000 $1,228,000 $-2,702,000
Depreciation Amortization Depletion $770,000 $467,000 $503,000 $837,000
Depreciation And Amortization $770,000 $467,000 $503,000 $837,000
Depreciation $770,000 $467,000 $503,000 $837,000
Net Foreign Currency Exchange Gain Loss $91,000 $-71,000 $162,000 $210,000
Gain Loss On Sale Of PPE $287,000 $23,000 $0 -
Net Income From Continuing Operations $-11,247,000 $-8,521,000 $-16,864,000 $-21,859,000
Net Intangibles Purchase And Sale - $0 $0 $-838,000
Purchase Of Intangibles - $0 $0 $-838,000
Asset Impairment Charge - $0 $0 $1,210,000
Income Tax Paid Supplemental Data - - $0 $0
Purchase Of Investment - - $-435,000 $0
Net Business Purchase And Sale - - $-163,000 $0
Purchase Of Business - - $-163,000 $0
Change In Other Current Assets - - $0 $0
Gain Loss On Sale Of Business - - $-178,000 $0
Repayment Of Debt - - - $-514,000
Interest Paid Cff - - - $-266,000
Long Term Debt Payments - - - $-514,000
Interest Received Cfi - - - $85,000
Change In Receivables - - - $1,885,000
Gain Loss On Investment Securities - - - $-3,800,000
Fetched: 2026-09-01