SVREW
SaverOne 2014 Ltd
NASDAQ · Technology · Hardware, Equipment & Parts · IL
$0.01
−1.02%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7M | 1.7M | 2.7M | 1.2M | 450.0K |
| Cost of Revenue | 5.7M | 1.1M | 2.0M | 829.0K | 288.0K |
| Gross Profit | (2.0M) | 614.0K | 752.0K | 364.0K | 162.0K |
| Operating Expenses | |||||
| R&D Expense | 39.9M | 19.4M | 22.9M | 21.5M | 18.6M |
| SG&A Expense | 27.8M | 14.5M | 12.4M | 8.1M | 7.6M |
| General & Admin Expense | 18.3M | 11.3M | 10.0M | 6.5M | 2.0M |
| Selling & Marketing Expense | 9.6M | 3.2M | 2.4M | 1.6M | 2.4M |
| Other Expenses | (1.6M) | — | (299.0K) | — | 214.0K |
| Total Operating Expenses | 63.9M | 33.9M | 35.0M | 29.6M | 26.4M |
| Cost and Expenses | 69.6M | 34.9M | 36.9M | 30.4M | 26.7M |
| Operating Income (EBIT) | (66.6M) | (33.3M) | (34.2M) | (29.2M) | (26.3M) |
| Non-Operating | |||||
| Interest Income | 8.7M | 404.0K | 272.0K | 85.0K | 3.0K |
| Interest Expense | 6.5M | 2.7M | 614.0K | 43.0K | 62.0K |
| Net Interest Income | 915.0K | (2.3M) | (342.0K) | 42.0K | (59.0K) |
| Other Non-Op Income/Expense | (519.0K) | (1.7M) | 388.0K | 4.2M | (225.0K) |
| Non-Operating Income (excl Interest) | — | 263.0K | (1.0M) | (4.3M) | 164.0K |
| EBT (Pre-Tax Income) | (67.1M) | (34.9M) | (33.8M) | (25.0M) | (26.5M) |
| Income Tax Expense | — | — | — | — | (74.0K) |
| Bottom Line | |||||
| Net Income | (67.1M) | (34.9M) | (33.8M) | (25.0M) | (26.5M) |
| Earnings from Cont. Ops | (67.1M) | (34.9M) | (33.8M) | (25.0M) | (26.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (67.1M) | (34.9M) | (33.8M) | (25.0M) | (26.5M) |
| Per Share | |||||
| Basic EPS | ($0.79) | ($0.30) | ($1.08) | ($1.44) | ($3.33) |
| Diluted EPS | ($0.79) | ($0.30) | ($1.08) | ($1.44) | ($3.33) |
| Revenue Per Share | $0.00 | $0.01 | $0.09 | $0.07 | $0.06 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 117.9M | 31.4M | 17.3M | 8.0M |
| Diluted Shares Outstanding | 1.2B | 117.9M | 31.4M | 17.3M | 8.0M |
| Profitability Metrics | |||||
| EBITDA | (66.4M) | (33.1M) | (32.7M) | (24.4M) | (26.0M) |
| D&A | 199.0K | 418.0K | 523.0K | 507.0K | 459.0K |
| EBIT | (66.6M) | (33.5M) | (33.2M) | (24.9M) | (26.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025