SaverOne 2014 Ltd (SVRE)
NASDAQ: SVRE
· Real-Time Price · USD
2.01
-0.01 (-0.50%)
At close: Aug 15, 2025, 2:42 PM
SaverOne 2014 Ltd Income Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.71M | 1.73M | 2.22M | 2.72M | 2.54M | 2.29M | 1.74M | 1.19M | 872K | 631K | 540.5K | 450K | 480.5K | 498K | 407K |
Cost of Revenue | 2.78M | 2.94M | 3.24M | 3.55M | 2.58M | 1.57M | 1.2M | 829K | 561K | 390K | 339K | 288K | 674.5K | 1.01M | 936.5K |
Gross Profit | -1.08M | -1.21M | -1.02M | -829K | -47K | 716K | 540K | 364K | 311K | 241K | 201.5K | 162K | -194K | -514K | -529.5K |
Operating Income | -32.76M | -32.26M | -33.24M | -34.22M | -33.71M | -33.79M | -31.5M | -29.21M | -28.69M | -26.14M | -26.2M | -26.27M | -24.07M | -23.31M | -20.33M |
Interest Income | 113.5K | 227K | 284.5K | 342K | 2.82M | 3.23M | 3.75M | 4.28M | 1.69M | 1.17M | 646.5K | 124K | 147K | 162K | 157.5K |
Pretax Income | -33.65M | -32.37M | -33.1M | -33.84M | -31.01M | -30.82M | -27.89M | -24.96M | -27.03M | -25.09M | -25.79M | -26.49M | -24.27M | -23.43M | -18.5M |
Net Income | -33.65M | -32.37M | -33.1M | -33.84M | -31.01M | -30.82M | -27.89M | -24.96M | -27.03M | -25.09M | -25.79M | -26.49M | -24.27M | -23.43M | -18.5M |
Selling & General & Admin | 13.77M | 13.06M | 12.59M | 12.11M | 11.71M | 11.01M | 9.55M | 8.08M | 2.04M | 1.11M | 1.8M | 2.49M | 7.54M | 7.76M | 7.29M |
Research & Development | 19.48M | 19.57M | 21.22M | 22.86M | 22.74M | 23.49M | 22.49M | 21.49M | 21.87M | 20.18M | 19.51M | 18.85M | 16.71M | 15.77M | 13.25M |
Other Expenses | -1.57M | -790.5K | -790.5K | -790.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 31.68M | 30.69M | 31.86M | 33.03M | 33.3M | 34.5M | 32.04M | 29.57M | 29M | 26.38M | 26.4M | 26.43M | 23.9M | 22.85M | 17.9M |
Interest Expense | n/a | n/a | n/a | n/a | 28K | 28K | 28K | 28K | n/a | 87K | 87K | 87K | 87K | n/a | n/a |
Selling & Marketing Expenses | 4.77M | 4.74M | 4.27M | 3.79M | 3.18M | 2.56M | 2.08M | 1.59M | -506K | -658K | -60K | 538K | 3.27M | 4.08M | 3.24M |
Cost & Expenses | 34.46M | 33.63M | 35.1M | 36.58M | 35.88M | 36.07M | 33.24M | 30.4M | 29.56M | 26.77M | 26.74M | 26.71M | 24.58M | 23.86M | 18.84M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a |
Shares Outstanding (Basic) | 31.33M | 15.83M | 15.83M | 6.98M | 6.98M | 5.57M | 5.57M | 4.93M | 4.77M | 2.07M | 2.07M | 1.58M | 1.6M | 1.59M | 1.59M |
Shares Outstanding (Diluted) | 31.33M | 15.83M | 15.83M | 6.98M | 6.98M | 5.57M | 5.57M | 4.93M | 4.78M | 2.07M | 2.07M | 1.6M | 1.6M | 1.59M | 1.59M |
EPS (Basic) | -2.45 | -3.3 | -4.4 | -5.5 | -5.4 | -5.9 | -7.2 | -8.5 | -12 | -14.05 | -15.35 | -16.65 | -15.65 | -15.5 | -13.25 |
EPS (Diluted) | -2.45 | -3.3 | -4.4 | -5.5 | -5.4 | -5.9 | -7.2 | -8.5 | -12.05 | -14.1 | -15.4 | -16.7 | -15.65 | -15.5 | -13.9 |
EBITDA | -32.66M | -32.16M | -33.14M | -34.13M | -31.86M | -31.48M | -29.2M | -26.92M | -28.35M | -26.27M | -26.33M | -26.4M | -24.02M | -23.26M | -20.29M |
EBIT | -32.76M | -32.26M | -33.24M | -34.22M | -31.93M | -31.53M | -29.24M | -26.95M | -28.38M | -26.31M | -26.37M | -26.43M | -24.06M | -23.31M | -20.33M |
Depreciation & Amortization | 101K | 104K | 101K | 98K | 105.5K | 92K | 87K | 82K | 65K | 64K | 62.5K | 61K | 50.5K | 45K | 38.5K |