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SVRESaverOne 2014 Ltd
$2.84$263393
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HomeStocksSVREFinancials

SaverOne 2014 Ltd (SVRE) Financials

8Y historyFree accessUpdated daily

Revenue contraction to $260.0K in 2025Q4, coupled with gross margins deteriorating to -114.6%, suggests significant friction in scaling commercial deployments.

SVRE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue1.02M1.68M2.72M1.19M450K316K85K0
Revenue Growth %-39.63%-38.13%128%165.11%42.41%271.76%--
Cost of Goods Sold1.09M1.07M1.97M829K288K258K64K0
COGS % of Revenue107.28%63.52%72.35%69.49%64%81.65%75.29%-
Gross Profit-74K614K752K364K162K58K21K0
Gross Margin %-7.28%36.48%27.65%30.51%36%18.35%24.71%-
Gross Profit Growth %-112.05%-18.35%106.59%124.69%179.31%176.19%--
Operating Expenses30.66M33.87M34.98M29.57M26.43M17.41M8.17M8.86M
OpEx % of Revenue3017.52%2012.24%1285.85%2478.88%5872.67%5510.76%9616.47%-
Selling, General & Admin11.76M14.47M12.41M8.08M7.58M6.82M578K519K
SG&A % of Revenue1157.48%859.71%456.36%677.54%1684.44%2158.54%680%-
Research & Development18.9M19.4M22.86M21.49M18.85M10.59M6.99M7.9M
R&D % of Revenue1860.04%1152.53%840.48%1801.34%4188.22%3352.22%8223.53%-
Other Operating Expenses00-299K000606K0
Operating Income-30.73M-33.25M-34.22M-29.21M-26.27M-17.36M-8.15M-8.86M
Operating Margin %-3024.8%-1975.76%-1258.2%-2448.37%-5836.67%-5492.41%-9591.76%-
Operating Income Growth %7.58%2.84%-17.17%-11.21%-51.33%-112.88%7.98%-
EBITDA-30.27M-32.83M-33.7M-28.7M-25.81M-17.15M-8.13M-8.85M
EBITDA Margin %-2979.33%-1950.92%-1238.97%-2405.87%-5734.67%-5428.16%-9564.71%-
EBITDA Growth %7.81%2.57%-17.41%-11.22%-50.45%-110.98%8.09%-
D&A (Non-Cash Add-back)462K418K523K507K459K203K23K14K
EBIT-28.65M-33.52M-33.22M-24.92M-26.43M-13.51M-9.45M-8.86M
Net Interest Income-363K-1.02M-342K42K-58K-61K-29K0
Interest Income426K404K272K85K3K016K5K
Interest Expense789K1.42M614K43K61K61K00
Other Income/Expense1.29M-1.69M388K4.25M-225K3.79M-1.29M-2.7M
Pretax Income-29.44M-34.94M-33.84M-24.96M-26.49M-13.57M-9.45M-11.56M
Pretax Margin %-2897.93%-2075.94%-1243.93%-2092.37%-5886.67%-4293.04%-11115.29%-
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-29.44M-34.94M-33.84M-24.96M-26.49M-13.57M-9.45M-11.56M
Net Margin %-2897.93%-2075.94%-1243.93%-2092.37%-5886.67%-4293.04%-11115.29%-
Net Income Growth %15.73%-3.26%-35.55%5.77%-95.27%-43.59%18.27%-
Net Income (Continuing)-29.44M-34.94M-33.84M-24.96M-26.49M-13.57M-9.45M-11.56M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-291.95-12.00-43.20-57.60-133.20-97.60-134.40-165.60
EPS Growth %-2332.92%72.22%25%56.76%-36.48%27.38%18.84%-
EPS (Basic)-291.95-12.00-43.20-57.60-133.20-94.40-134.40-165.60
Diluted Shares Outstanding92.74K2.95M784.51K432.51K199K144.96K70.36K69.82K
Basic Shares Outstanding92.74K2.95M784.51K432.51K199.01K138.82K70.3K69.81K
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

High cash burn rate

Revenue Contraction Signals Commercial Friction

As reported in recent financial filings, SaverOne experienced a significant revenue decline, with quarterly figures dropping to $260.0K in 2025Q4, representing a 56.7% year-over-year contraction that highlights the ongoing difficulty in scaling pilot programs into consistent, high-volume commercial deployments within the automotive safety market.

The sharp volatility in top-line performance suggests that the company's current revenue model remains highly dependent on sporadic project-based installations rather than a predictable recurring stream. Investors should monitor whether this downward trend reflects a fundamental lack of market adoption or merely the inherent lumpiness of early-stage fleet safety technology sales.

Negative Gross Margins Impede Scalability

Based on the company's latest income statement, gross margins have deteriorated to -114.6% in 2025Q4, indicating that the direct costs associated with hardware manufacturing and installation currently far exceed the revenue generated from these units, which complicates the path toward achieving a sustainable unit economic profile.

This structural margin deficit implies that the current pricing strategy is insufficient to cover the underlying cost of goods sold, likely exacerbated by the labor-intensive nature of aftermarket retrofitting. A transition to OEM-integrated solutions appears necessary to shift the cost structure toward a more viable, high-margin model.

R&D Intensity Outpaces Revenue Generation

According to the provided quarterly data, R&D expenditures reached $9.1 million in 2025Q4, which significantly dwarfs the $260.0K in revenue, underscoring a heavy reliance on external capital to fund the development of its spatial sensing technology while commercialization efforts remain in a nascent, loss-making phase.

The company's expense discipline appears secondary to its aggressive pursuit of technological differentiation, resulting in an operating loss that consistently exceeds total revenue. This high fixed-cost base warrants further investigation into the timeline for R&D rationalization as the company attempts to move beyond the current pilot-heavy phase.

Sustainability Risks Amidst Capital Depletion

Financial statements reveal an operating margin of -3024% in recent periods, suggesting that the current burn rate is unsustainable without a fundamental shift in revenue scale or a significant reduction in operating expenses, which poses a material risk to the company's long-term financial viability.

Short-sellers would likely focus on the widening gap between R&D spending and actual commercial revenue, which may indicate that the technology is not yet ready for mass-market adoption. The lack of operating leverage suggests that the business model may require a major regulatory catalyst to justify its current cost structure.

SVRE — Frequently Asked Questions

Quick answers to the most common questions about buying SVRE stock.

What was SaverOne 2014 Ltd's (SVRE) revenue in 2025?

For fiscal year 2025, SaverOne 2014 Ltd (SVRE) reported total revenue of $1.0M.

Is SaverOne 2014 Ltd (SVRE) profitable?

SaverOne 2014 Ltd (SVRE) reported a net loss of $29.4M for the fiscal year ending 2025.

What is SaverOne 2014 Ltd's operating profit margin?

SaverOne 2014 Ltd (SVRE) reported an operating income of $-30.7M, resulting in an operating profit margin of -3024.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is SaverOne 2014 Ltd's gross profit and gross margin?

SaverOne 2014 Ltd (SVRE) generated $-0.1M in gross profit for the year, representing a gross profit margin of -7.3%. This demonstrates the company's core pricing power and production efficiency.