Steakholder Foods Ltd.
MTTCF- Exchange
- OTC
- Industry
- Food and Kindred Products
- SEC CIK
- 0001828098
In the last 90 days, Steakholder Foods Ltd. insiders filed 2 open-market purchases and 0 sales; 1 institution reported holding it in 13F filings for Q2 2026, worth $11 in total; no superinvestor holds it.
Other share classesSTKH
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:32 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | – | $10.0K | – | – | – |
| Cost of revenue | – | $22.0K | – | – | – |
| Gross profit | – | -$12.0K | – | – | – |
| Operating expenses | – | – | $14.2M | – | – |
| Research and development | $2.19M | $3.52M | $7.09M | $9.80M | $7.59M |
| Selling, general and administrative | $4.04M | $3.58M | $4.40M | $6.94M | $8.01M |
| Operating income | -$7.42M | -$8.48M | – | -$35.4M | -$17.2M |
| Interest expense | – | – | – | $286.0K | $1.30M |
| Net income | -$11.2M | -$8.52M | -$16.9M | -$30.8M | -$18.0M |
| EPS, basic | $-0.005 | – | – | $0.226 | – |
| EPS, diluted | $-0.005 | – | – | $0.226 | – |
| Weighted shares, basic | 1.49B | 417.6M | 236.6M | 135.9M | 116.0M |
| Weighted shares, diluted | 1.49B | 417.6M | 236.6M | 135.9M | – |
| Margins and growth | |||||
| Gross margin | – | -120.0% | – | – | – |
| Operating margin | – | -84760.0% | – | – | – |
| Net margin | – | -85210.0% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $3.09M | $1.26M | $4.25M | $6.28M | $19.2M |
| Short-term investments | $14.0K | – | – | – | – |
| Accounts receivable | – | – | – | $670.0K | $2.78M |
| Total current assets | $3.69M | $1.77M | $4.97M | $7.11M | $22.1M |
| Property, plant and equipment | $1.57M | $2.86M | $2.34M | $3.31M | $2.92M |
| Intangible assets | – | – | – | $0 | $13.5M |
| Total assets | $5.29M | $7.79M | $10.8M | $15.3M | $40.7M |
| Accounts payable | – | – | – | $2.30M | $2.24M |
| Total current liabilities | $894.0K | $1.67M | $2.48M | $4.32M | $2.79M |
| Shareholders' equity | $4.40M | $4.05M | $5.88M | $7.88M | $37.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | -$6.75M | -$8.46M | -$12.7M | -$14.3M | -$14.0M |
| Capital expenditures | $113.0K | $985.0K | $270.0K | $2.93M | $1.83M |
| Free cash flow | -$6.86M | -$9.44M | -$13.0M | -$17.2M | -$15.8M |
| Stock-based compensation | $589.0K | $205.0K | $1.11M | $1.15M | $3.96M |
| Investing cash flow | -$1.27M | -$956.0K | -$764.0K | -$3.53M | -$9.34M |
| Financing cash flow | $9.79M | $6.38M | $11.3M | $5.57M | $29.0M |
| Net change in cash | $1.83M | -$2.99M | -$2.04M | -$12.3M | $5.72M |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | 2050.0% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-10 in Q2 2024 and 1-for-8 in Q3 2025.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.