SaverOne 2014 Ltd. (SVRE)

SaverOne 2014 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.96	1.68	2.72	1.19	0.45	0.32
Revenue Growth (YoY)	13.19%	-38.13%	128.00%	165.11%	42.41%	271.76%
Cost of Revenue	2.76	2.63	3.55	1.68	1.15	0.86
Gross Profit	-0.8	-0.94	-0.83	-0.49	-0.7	-0.55
Selling, General & Admin	14.77	14.47	12.11	8.08	7.58	6.82
Research & Development	18.78	17.84	21.28	20.64	17.99	9.99
Operating Expenses	33.55	32.31	33.39	28.72	25.57	16.81
Operating Income	-34.36	-33.25	-34.22	-29.21	-26.27	-17.36
Interest Expense	-3.21	-1.42	-0.61	-0.04	-0.06	-0.06
Interest & Investment Income	0.4	0.4	0.27	0.09	0	-
Currency Exchange Gain (Loss)	0.15	0.15	0.46	2.06	-0.14	-
Other Non Operating Income (Expenses)	2.24	-0.82	0.27	2.15	-0.03	3.85
Pretax Income	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Net Income to Common	-34.77	-34.94	-33.84	-24.96	-26.49	-13.57
Shares Outstanding (Basic)	687	118	31	17	8	6
Shares Outstanding (Diluted)	687	118	31	17	8	6
Shares Change (YoY)	1104.59%	275.74%	81.38%	117.34%	37.29%	106.01%
EPS (Basic)	-0.05	-0.30	-1.08	-1.44	-3.33	-2.36
EPS (Diluted)	-0.05	-0.30	-1.08	-1.44	-3.33	-2.44
Free Cash Flow	-33.54	-34.49	-35.15	-28.43	-23.28	-12.51
Free Cash Flow Per Share	-0.05	-0.29	-1.12	-1.64	-2.92	-2.16
Gross Margin	-41.10%	-56.03%	-30.48%	-40.99%	-155.56%	-172.47%
Operating Margin	-1756.49%	-1975.76%	-1258.20%	-2448.37%	-5836.67%	-5492.40%
Profit Margin	-1777.76%	-2075.94%	-1243.93%	-2092.37%	-5886.67%	-4293.04%
Free Cash Flow Margin	-1714.47%	-2049.02%	-1292.21%	-2383.24%	-5172.67%	-3959.18%
EBITDA	-34.26	-33.15	-34.13	-29.13	-26.2	-17.32
D&A For EBITDA	0.1	0.1	0.1	0.08	0.06	0.03
EBIT	-34.36	-33.25	-34.22	-29.21	-26.27	-17.36

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q