SaverOne 2014 Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	0.54	1.02	1.68	2.72	1.19	0.45
Revenue Growth	-72.39%	-39.63%	-38.13%	128.00%	165.11%	42.41%
Cost of Revenue	2.14	2.48	2.63	3.55	1.68	1.15
Gross Profit	-1.6	-1.46	-0.94	-0.83	-0.49	-0.7
Selling, General & Admin	16.57	11.76	14.47	12.11	8.08	7.58
Research & Development	15.45	17.51	17.84	21.28	20.64	17.99
Operating Expenses	32.02	29.27	32.31	33.39	28.72	25.57
Operating Income	-33.62	-30.73	-33.25	-34.22	-29.21	-26.27
Interest Expense	-5.69	-0.79	-1.42	-0.61	-0.04	-0.06
Interest & Investment Income	-	0.43	0.4	0.27	0.09	0
Currency Exchange Gain (Loss)	-2.03	-2.03	0.15	0.46	2.06	-0.14
Other Non Operating Income (Expenses)	3.74	3.69	-0.82	0.27	2.15	-0.03
Pretax Income	-37.61	-29.44	-34.94	-33.84	-24.96	-26.49
Net Income	-37.61	-29.44	-34.94	-33.84	-24.96	-26.49
Net Income to Common	-37.61	-29.44	-34.94	-33.84	-24.96	-26.49
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	20,123	4,007	118	31	17	8
Shares Outstanding (Diluted)	20,123	4,007	118	31	17	8
Shares Change	2828.35%	3298.01%	275.74%	81.38%	117.34%	37.29%
EPS (Basic)	-0.00	-0.01	-0.30	-1.08	-1.44	-3.33
EPS (Diluted)	-0.00	-0.01	-0.30	-1.08	-1.44	-3.33
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-25.28	-29.21	-34.49	-35.15	-28.43	-23.28
Free Cash Flow Per Share	-0.00	-0.01	-0.29	-1.12	-1.64	-2.92
Gross Margin	-296.85%	-143.90%	-56.03%	-30.48%	-40.99%	-155.56%
Operating Margin	-6226.67%	-3024.80%	-1975.76%	-1258.20%	-2448.37%	-5836.67%
Profit Margin	-6965.56%	-2897.93%	-2075.94%	-1243.93%	-2092.37%	-5886.67%
Free Cash Flow Margin	-4680.56%	-2875.39%	-2049.02%	-1292.21%	-2383.24%	-5172.67%
EBITDA	-33.56	-30.65	-33.15	-34.13	-29.13	-26.2
D&A For EBITDA	0.07	0.08	0.1	0.1	0.08	0.06
EBIT	-33.62	-30.73	-33.25	-34.22	-29.21	-26.27

SEC Filings: 10-K · 10-Q