SVRN, Inc. (SVRN)

NASDAQ: SVRN · Real-Time Price · USD

36.16

-2.71 (-6.97%)

At close: Oct 2, 2026, 4:00 PM EDT

37.97

+1.81 (5.00%)

After-hours: Oct 2, 2026, 7:53 PM EDT

SVRN, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	13.4	13.4	25.7	18.96	19.09	4.37
Revenue Growth	-47.86%	-47.86%	35.58%	-0.67%	337.07%	-53.60%
Gross Profit	3.7	3.7	9.41	5.54	8.53	2.2
Operating Income	-28	-28	-12.01	-8.78	-0.33	0.35
Net Income	-70	-70	-19.73	-6.71	-2.67	0.28
Earnings Per Share	-181.79	-181.79	-1321.43	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tanker Segment	0.93	-	-	-
Dry Bulk Segment	24.77	18.96	19.09	4.37
Total	25.7	18.96	19.09	4.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Cash (Debt)	33.2	33.2	7.16	14.84	8.45	1.67
Net Cash Growth	363.69%	363.69%	-51.75%	75.55%	405.32%	4120.70%
Net Cash Per Share	86.22	86.22	479.57	-	-	-
Cash & Investments	33.2	33.2	7.16	14.84	8.45	1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-	-	-3.53	0.82	1.51	2.39
Capital Expenditures	-	-	-18.91	-4.37	-5.09	-0.06
Free Cash Flow	-	-	-22.44	-3.55	-3.58	2.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	27.61%	27.61%	36.63%	29.21%	44.67%	50.44%
Operating Margin	-208.96%	-208.96%	-46.72%	-46.31%	-1.71%	8.03%
Pretax Margin	-486.57%	-486.57%	-69.50%	-10.43%	-1.71%	8.03%
Profit Margin	-522.39%	-522.39%	-76.76%	-35.38%	-14.01%	6.45%
FCF Margin	-	-	-87.29%	-18.74%	-18.76%	53.33%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2000.000	6666.665
Dividend Per Share Growth	-70.00%	-
Dividend Yield	18.02%	3.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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
PE Ratio	-	-	-	-	-	63.41
P/FCF Ratio	-	-	-	-	-	7.67
PS Ratio	5.06	2.51	0.34	0.88	0.17	4.09