Silvair, Inc. (WSE:SVRS)
4.040
-0.080 (-1.94%)
Jul 24, 2026, 10:47 AM CET
Silvair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.13 | 4.43 | - | 1.94 | 1.3 | 0.65 | |
Revenue Growth (YoY) | 94.49% | - | - | 49.88% | 100.77% | 73.39% |
Cost of Revenue | 2.12 | 2.01 | - | 1.3 | 1.06 | 1.06 |
Gross Profit | 2.01 | 2.42 | - | 0.64 | 0.24 | -0.41 |
Selling, General & Admin | 1.59 | 1.5 | - | 1.6 | 1.84 | 1.82 |
Other Operating Expenses | -0.1 | -0.11 | - | 0.04 | 0.42 | -0.1 |
Total Operating Expenses | 1.49 | 1.4 | 0 | 1.64 | 2.26 | 1.72 |
Operating Income | 0.52 | 1.02 | - | -1 | -2.02 | -2.13 |
Interest Income | - | - | 0.06 | - | - | - |
Interest Expense | -0.32 | -0.36 | -0.2 | -0.19 | -0.46 | -0.8 |
Total Non-Operating Income (Expense) | -0.32 | -0.36 | -0.15 | -0.19 | -0.46 | -0.8 |
Pretax Income | 0.2 | 0.66 | -0.15 | -1.19 | -2.48 | -2.93 |
Provision for Income Taxes | 0.19 | 0.14 | - | 0.06 | -0.31 | 0.15 |
Net Income | 0.01 | 0.52 | -0.15 | -1.25 | -2.17 | -3.08 |
Net Income to Common | 0.01 | 0.52 | -0.15 | -1.25 | -2.17 | -3.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 16 | 14 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 19 | 18 | 17 |
Shares Change (YoY) | -4.59% | 2.36% | 12.65% | 7.48% | 6.54% | 12.00% |
EPS (Basic) | 0.00 | -0.04 | -0.05 | -0.07 | -0.14 | -0.23 |
EPS (Diluted) | 0.00 | -0.04 | -0.05 | -0.07 | -0.14 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 2.61 | 2.82 | 1.21 | 0.87 | -0.33 | -0.84 |
Free Cash Flow Growth | 41.06% | 132.48% | 40.07% | - | - | - |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.06 | 0.04 | -0.02 | -0.05 |
Gross Margin | 48.70% | 54.57% | - | 33.08% | 18.46% | -63.72% |
Operating Margin | 12.58% | 23.04% | - | -51.42% | -156.14% | -329.77% |
Profit Margin | 0.19% | 11.63% | - | -64.50% | -167.41% | -476.74% |
FCF Margin | 63.27% | 63.70% | - | 44.62% | -25.10% | -130.70% |
EBITDA | 2.86 | 3.23 | 1.82 | 0.42 | -0.7 | -0.78 |
EBITDA Margin | 69.25% | 73.01% | - | 21.69% | -53.75% | -121.24% |
EBIT | 0.52 | 1.02 | - | -1 | -2.02 | -2.13 |
EBIT Margin | 12.58% | 23.04% | - | -51.42% | -156.14% | -329.77% |
Effective Tax Rate | 95.92% | 21.49% | 0.00% | -5.21% | 12.47% | -5.02% |