Swvl Corp. (SWVL)
NASDAQ: SWVL
· Real-Time Price · USD
4.20
-0.03 (-0.71%)
At close: Aug 19, 2025, 3:56 PM
4.12
-1.90%
After-hours: Aug 19, 2025, 04:04 PM EDT
Swvl Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 18.85M | 19.8M | 21.33M | 22.85M | 2.92M | 21.87M | 27.14M | 32.42M | 61.11M | 47.1M | 42.72M | 38.35M | 28.24M | 21.94M | 19.63M |
Cost of Revenue | 14.95M | 15.71M | 17.23M | 18.74M | 36.06M | 52.79M | 60.32M | 67.85M | 64.77M | 57.43M | 53.17M | 48.92M | 35.27M | 26.46M | 26.44M |
Gross Profit | 3.9M | 4.09M | 4.1M | 4.11M | -33.14M | -30.92M | -33.18M | -35.43M | -3.66M | -10.33M | -10.45M | -10.58M | -7.03M | -4.52M | -6.81M |
Operating Income | -5.46M | 2.92M | 3.34M | 3.77M | 12.65M | 5.93M | -25.44M | -56.82M | -97.22M | -123.66M | -91.88M | -59.31M | -35.13M | -17.63M | -25.11M |
Interest Income | 84.55K | 84.33K | 64.68K | 93.17K | 56.98K | 81.99K | 1.75M | 3.42M | 48.78M | 48.76M | 47.06M | 45.36M | n/a | n/a | n/a |
Pretax Income | -4.68M | -5.21M | -567.22K | 4.07M | 15.23M | 61.65M | -13.47M | -88.59M | -131.14M | -210.48M | -138.91M | -76.61M | -53.35M | -28.55M | -35.34M |
Net Income | -4.43M | -4.94M | -299.34K | 4.34M | -199.37K | 46.83M | -27.01M | -100.86M | -125.84M | -204.83M | -134.54M | -73.51M | -51.54M | -26.91M | -32.95M |
Selling & General & Admin | 11.65M | 14.22M | 12.95M | 11.67M | -29.29M | -13.39M | 15.87M | 45.14M | 107.1M | 106.91M | 77.46M | 47.2M | 28.52M | 15.93M | 19.59M |
Research & Development | 677.61K | 1.12M | 1.12M | 1.12M | -3.2M | -1.23M | -1.23M | -1.23M | 3.38M | 2.13M | 3.08M | 4.03M | 3.69M | 2.92M | 2.24M |
Other Expenses | -3.08M | -3.21M | -3.39M | -3.56M | 9.4M | 12.57M | 12.57M | 12.57M | -55.52M | -58.7M | -117.39M | -176.09M | -130.19M | -142.99M | -97.08M |
Operating Expenses | 9.36M | 8.55M | 6.58M | 4.62M | -38.75M | -14.01M | 55.31M | 124.62M | 194.68M | 189.98M | 120.93M | 51.09M | 29.79M | 16.1M | 19.79M |
Interest Expense | 16.68K | n/a | n/a | n/a | n/a | 481.21K | 481.21K | 481.21K | 481.21K | 7.17M | 7.56M | 7.95M | 7.97M | 813.35K | 448.58K |
Selling & Marketing Expenses | 85.8K | 86.69K | 90.06K | 93.43K | 3.59M | 5.96M | 11.53M | 17.11M | 19.53M | 19.97M | 16.84M | 13.72M | 8.83M | 7.04M | 5.89M |
Cost & Expenses | 24.3M | 24.26M | 23.81M | 23.36M | -46.71M | -5.24M | 71.61M | 148.45M | 259.46M | 247.41M | 166.16M | 84.1M | 49.16M | 26.66M | 38.28M |
Income Tax Expense | 20.65K | 41.31K | 41.31K | 41.31K | -2.53M | -2.6M | -2.27M | -1.93M | -1.41M | -2.35M | -2.69M | -3.02M | -171.69K | 1.64M | 2.4M |
Shares Outstanding (Basic) | 9.9M | 8.5M | 8.5M | 7.55M | 7.55M | 8.31M | 8.31M | 4.94M | 5.13M | 4.25M | 4.25M | 4.74M | 4.74M | 4.74M | 4.74M |
Shares Outstanding (Diluted) | 9.9M | 8.53M | 8.53M | 9.67M | 9.67M | 8.31M | 8.31M | 5.03M | 5.28M | 4.25M | 4.25M | 4.74M | 4.74M | 4.74M | 4.74M |
EPS (Basic) | -0.55 | -0.59 | -0.04 | 0.51 | -0.35 | 8.83 | -8.34 | -25.51 | -30.82 | -46.72 | -30.14 | -15.52 | -10.47 | -4.86 | -6.14 |
EPS (Diluted) | -0.55 | -0.61 | -0.06 | 0.49 | -0.34 | 8.58 | -8.59 | -25.76 | -31.08 | -46.72 | -30.14 | -15.52 | -10.45 | -4.82 | -6.1 |
EBITDA | -5.5M | -8.49M | -6.96M | -5.43M | 6.14M | 10.56M | -21.48M | -53.51M | -95.02M | -122.76M | -92.05M | -70.61M | -46.18M | -28.72M | -35.62M |
EBIT | -5.83M | -9.17M | -8.74M | -8.31M | 2.18M | 51.87M | 20.5M | -10.88M | -95.16M | -167.81M | -136.59M | -114.62M | -46.3M | -28.8M | -35.72M |
Depreciation & Amortization | 331.22K | 671.95K | 1.78M | 2.88M | 3.96M | 4.89M | 4.23M | 3.57M | 2.74M | 1.58M | 1.07M | 573.23K | 289.9K | 120.36K | 121.98K |