SVRE
SAVERONE SP ADR (SVRE)
NASDAQ
$3.66+$0.06 (+1.78%)
Price as of Jun 23, 2026 4:18 PM EDT
  • $3.6M
    Market Cap
  • -85.61%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.0M
-39.63%
1.7M
-38.12%
2.7M
+128.00%
1.2M
N/A
Cost of Revenue
713,000
-33.30%
1.1M
-45.68%
2.0M
+137.39%
829,000
N/A
Gross Profit
-74,000
-112.05%
614,000
-18.35%
752,000
+106.59%
364,000
N/A
Sales and Marketing Expense
3.4M
-30.05%
4.8M
+26.64%
3.8M
+138.03%
1.6M
N/A
Research and Development Expense
-18.9M
-2.57%
-19.4M
-15.15%
-22.9M
+6.38%
-21.5M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
8.4M
-13.11%
9.7M
+16.16%
8.3M
+28.27%
6.5M
N/A
Operating Profit
-30.7M
-7.58%
-33.3M
-2.84%
-34.2M
+17.17%
-29.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-67,000
-29.47%
-95,000
+331.82%
-22,000
-21.43%
-28,000
N/A
Interest Income and Expense and Net
-67,000
-29.47%
-95,000
+331.82%
-22,000
-21.43%
-28,000
N/A
Total Nonoperating Income and Expense
67,000
-29.47%
95,000
+331.82%
22,000
-95.84%
529,000
N/A
Income before Taxes
-29.4M
-15.73%
-34.9M
+3.26%
-33.8M
+35.55%
-25.0M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-29.4M
-15.73%
-34.9M
+3.26%
-33.8M
+35.55%
-25.0M
N/A
Net Income from Continuing Operations Applicable to Common
-29.4M
-15.73%
-34.9M
+3.26%
-33.8M
+35.55%
-25.0M
N/A
Basic EPS and Net Income
-0.01
-96.67%
-0.30
-72.22%
-1.08
-25.00%
-1.44
N/A
Diluted EPS and Net Income
-0.01
-96.67%
-0.30
-72.22%
-1.08
-25.00%
-1.44
N/A
Basic Weighted Average Shares
4.0B
+3,298.01%
117.9M
+275.74%
31.4M
+81.38%
17.3M
N/A
Diluted Weighted Average Shares
4.0B
+3,298.01%
117.9M
+275.74%
31.4M
+81.38%
17.3M
N/A
Balance Sheet
Cash and Cash Equivalents
14.1M
+6.36%
13.3M
-22.29%
17.1M
-11.06%
19.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
10.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
14.1M
+6.36%
13.3M
-22.29%
17.1M
-41.62%
29.3M
N/A
Total Current Assets
19.5M
-9.66%
21.6M
-10.70%
24.2M
-27.62%
33.4M
N/A
Accumulated Depreciation
67,000
-19.28%
83,000
-15.31%
98,000
+19.51%
82,000
N/A
Property and Plant and Equipment and Net
154,000
-32.75%
229,000
-7.66%
248,000
+13.76%
218,000
N/A
Total Long-Term Assets
1.4M
-36.68%
2.2M
-20.89%
2.8M
+182.05%
986,000
N/A
Total Assets
20.9M
-12.15%
23.8M
-11.75%
27.0M
-21.62%
34.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
8.4M
-29.49%
11.9M
-19.88%
14.8M
+118.32%
6.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
317,000
-76.11%
1.3M
-17.78%
1.6M
+46.73%
1.1M
N/A
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
-200.0M
+17.26%
-170.5M
+25.76%
-135.6M
+33.24%
-101.8M
N/A
Total Stockholders Equity
12.2M
+15.17%
10.6M
+0.55%
10.6M
-60.19%
26.6M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-29.2M
-15.11%
-34.4M
-1.75%
-35.0M
+23.44%
-28.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7,000
-91.67%
-84,000
-100.84%
9.9M
+294.18%
-5.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
32.1M
+5.02%
30.5M
+35.77%
22.5M
-46.42%
42.0M
N/A
Financials Ratio
Gross Margin
29.82%
-18.25%
36.48%
+31.96%
27.65%
N/A
N/A
N/A
Operating Margin
-3,024.80%
+53.10%
-1,975.76%
+57.03%
-1,258.20%
N/A
N/A
N/A
Return on Assets
-131.62%
-4.30%
-137.53%
+24.84%
-110.17%
N/A
N/A
N/A
Return on Equity
-257.45%
-21.88%
-329.57%
+80.81%
-182.27%
N/A
N/A
N/A
Revenue Growth
-39.63%
+3.95%
-38.12%
-129.79%
128.00%
N/A
N/A
N/A
Current Ratio
2.34
+28.13%
1.82
+11.45%
1.64
N/A
N/A
N/A
Cash Ratio
1.69
+50.85%
1.12
-3.00%
1.16
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow