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Steakholder Foods Ltd. (MTTCF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST

Steakholder Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.01---
Revenue Growth
------
Gross Profit
-0.26--0.01---
Operating Income
-6.81-7.13-8.48-14.18-17.1-13.43
Net Income
-10.7-11.25-8.52-16.86-21.86-21.92
Earnings Per Share
-0.00-0.01-0.02-0.07-0.16-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.063.11.364.66.4219.33
Total Debt
0.09-2.462.813.350.41
Net Cash (Debt)
0.973.1-1.091.793.0718.92
Net Cash Growth
-68.78%---41.82%-83.76%39.88%
Net Cash Per Share
0.000.00-0.000.010.020.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.24-6.75-8.46-12.73-14.82-14.44
Capital Expenditures
-0.08-0.11-0.99-0.27-2.9-1.78
Free Cash Flow
-7.31-6.86-9.44-13-17.72-16.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---120.00%---
Operating Margin
---84760.00%---
Pretax Margin
---85210.00%---
Profit Margin
---85210.00%---
FCF Margin
---94430.00%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--43.26---