SaverOne 2014 Ltd (SVRE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 260K | 756K | 600K | 241.5K | 241.5K | 622.5K | 622.5K | 737.5K | 737.5K | 439K | 372K | 191K | 191K | 118K | 100.5K | 100.5K | 148.5K | 148.5K | 9.5K | 9.5K |
| Revenue Growth % | -56.67% | 213.04% | -3.61% | -67.25% | -67.25% | 41.8% | 67.34% | 286.13% | 286.13% | 272.03% | - | 90.05% | 90.05% | -20.54% | 957.89% | 957.89% | 336.76% | 336.76% | - | 11.76% |
| Cost of Goods Sold | 558K | 532K | 1.11M | 199K | 199K | 1.27M | 1.27M | 504K | 504K | 305K | 257K | 133.5K | 133.5K | 37K | 82.5K | 82.5K | 423.5K | 423.5K | 7K | 7K |
| COGS % of Revenue | 214.62% | 70.37% | 185.67% | 82.4% | 82.4% | 204.1% | 204.1% | 68.34% | 68.34% | 69.48% | 69.09% | 69.9% | 69.9% | 31.36% | 82.09% | 82.09% | 285.19% | 285.19% | 73.68% | 73.68% |
| Gross Profit | -298K | 224K | -514K | 42.5K | 42.5K | -648K | -648K | 233.5K | 233.5K | 134K | 115K | 57.5K | 57.5K | 81K | 18K | 18K | -275K | -275K | 2.5K | 2.5K |
| Gross Margin % | -114.62% | 29.63% | -85.67% | 17.6% | 17.6% | -104.1% | -104.1% | 31.66% | 31.66% | 30.52% | 30.91% | 30.1% | 30.1% | 68.64% | 17.91% | 17.91% | -185.19% | -185.19% | 26.32% | 26.32% |
| Gross Profit Growth % | 42.02% | 427.06% | 20.68% | -81.8% | -81.8% | -583.58% | -663.48% | 306.09% | 306.09% | 65.43% | - | 219.44% | 219.44% | 129.45% | 620% | 620% | -3335.29% | -3335.29% | - | 25% |
| Operating Expenses | 13.65M | 17.01M | 8.27M | 7.88M | 7.88M | 7.64M | 7.28M | 9.05M | 9.05M | 7.91M | 8.48M | 6.59M | 6.59M | 7.34M | 6.61M | 6.61M | 4.81M | 4.81M | 1.67M | 1.67M |
| OpEx % of Revenue | 5250.38% | 2249.6% | 1378.83% | 3263.56% | 3263.56% | 1228.03% | 1169.4% | 1227.46% | 1227.46% | 1802.51% | 2280.65% | 3449.21% | 3449.21% | 6218.64% | 6577.61% | 6577.61% | 3241.41% | 3241.41% | 17542.09% | 17542.09% |
| Selling, General & Admin | 4.59M | 7.17M | 3.8M | 3.43M | 3.43M | 3.1M | 3.1M | 2.96M | 2.96M | 2.7M | 2.39M | 1.5M | 1.5M | -3.35M | 2.18M | 2.18M | 1.7M | 1.7M | 1.71M | 1.71M |
| SG&A % of Revenue | 1766.54% | 948.02% | 633.58% | 1421.53% | 1421.53% | 497.75% | 497.75% | 401.15% | 401.15% | 614.81% | 643.01% | 783.25% | 783.25% | -2837.29% | 2172.64% | 2172.64% | 1143.43% | 1143.43% | 18026.32% | 18026.32% |
| Research & Development | 9.06M | 9.84M | 5.25M | 4.45M | 4.45M | 5.34M | 5.34M | 6.09M | 6.09M | 5.21M | 6.09M | 5.09M | 5.09M | 5.6M | 4.43M | 4.43M | 3.46M | 3.46M | 1.91M | 1.91M |
| R&D % of Revenue | 3483.85% | 1301.59% | 875% | 1842.03% | 1842.03% | 857.27% | 857.27% | 826.31% | 826.31% | 1187.7% | 1637.63% | 2665.97% | 2665.97% | 4742.37% | 4404.98% | 4404.98% | 2327.61% | 2327.61% | 20073.68% | 20073.68% |
| Other Operating Expenses | 0 | 0 | -778.5K | 0 | 0 | -790.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.95M | -16.78M | -8.79M | -7.84M | -7.84M | -8.29M | -8.29M | -8.82M | -8.82M | -7.78M | -8.37M | -6.53M | -6.53M | -7.26M | -6.59M | -6.59M | -5.06M | -5.06M | -3.62M | -3.62M |
| Operating Margin % | -5365% | -2219.97% | -1464.5% | -3245.96% | -3245.96% | -1332.13% | -1332.13% | -1195.8% | -1195.8% | -1771.98% | -2249.73% | -3419.11% | -3419.11% | -6150% | -6559.7% | -6559.7% | -3408.08% | -3408.08% | -38073.68% | -38073.68% |
| Operating Income Growth % | -58.75% | -114.1% | -5.96% | 11.11% | 11.11% | -6.6% | 0.91% | -35.04% | -35.04% | -7.19% | - | 0.94% | 0.94% | -43.39% | -82.26% | -82.26% | -126.54% | -126.54% | - | -96.31% |
| EBITDA | -13.53M | -16.74M | -8.76M | -7.82M | -7.82M | -8.26M | -8.26M | -8.8M | -8.8M | -7.74M | -8.35M | -6.51M | -6.51M | -7.24M | -6.58M | -6.58M | -5.05M | -5.05M | -3.61M | -3.61M |
| EBITDA Margin % | -5204.23% | -2214.15% | -1460.25% | -3236.23% | -3236.23% | -1327.55% | -1327.55% | -1193.02% | -1193.02% | -1763.78% | -2245.7% | -3410.99% | -3410.99% | -6133.9% | -6545.77% | -6545.77% | -3402.36% | -3402.36% | -37994.74% | -37994.74% |
| EBITDA Growth % | -54.44% | -114.18% | -6.02% | 11.17% | 11.17% | -6.73% | 1.08% | -35.05% | -35.05% | -6.98% | - | 0.97% | 0.97% | -43.26% | -82.26% | -82.26% | -126.62% | -126.62% | - | -96.65% |
| D&A (Non-Cash Add-back) | 418K | 44K | 25.5K | 23.5K | 23.5K | 28.5K | 28.5K | 20.5K | 20.5K | 36K | 15K | 15.5K | 15.5K | 19K | 14K | 14K | 8.5K | 8.5K | 7.5K | 7.5K |
| EBIT | -11.87M | -16.78M | -8.79M | -7.84M | -7.84M | -8.29M | -8.29M | -8.82M | -8.82M | -6M | -7.89M | -6.53M | -6.53M | -7.43M | -6.59M | -6.59M | -5.06M | -5.06M | -3.62M | -3.62M |
| Net Interest Income | -1.03M | 664K | -206.5K | -163.97K | -303K | -227K | 113.5K | 57.5K | 57.5K | 2.56M | 527K | 580.5K | 580.5K | 105K | 58K | 58K | 23K | 23K | 53.5K | 53.5K |
| Interest Income | -238K | 664K | 124.88K | 172.09K | 0 | 113.5K | 113.5K | 57.5K | 57.5K | 2.59M | 527K | 580.5K | 580.5K | 105K | 58K | 58K | 23K | 23K | 53.5K | 53.5K |
| Interest Expense | 789K | 0 | 206.5K | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 625K | 664K | -540K | -303K | -303K | 251.5K | 251.5K | -57.5K | -57.5K | 2.56M | 527K | 580.5K | 580.5K | -30K | -58K | -58K | -4.5K | -4.5K | 1.9M | 1.9M |
| Pretax Income | -13.32M | -16.12M | -9.33M | -8.14M | -8.14M | -8.04M | -8.04M | -8.88M | -8.88M | -5.22M | -7.84M | -5.95M | -5.95M | -7.29M | -6.65M | -6.65M | -5.07M | -5.07M | -1.72M | -1.72M |
| Pretax Margin % | -5124.62% | -2132.14% | -1554.5% | -3371.43% | -3371.43% | -1291.73% | -1291.73% | -1203.59% | -1203.59% | -1189.07% | -2108.06% | -3115.18% | -3115.18% | -6175.42% | -6617.41% | -6617.41% | -3411.11% | -3411.11% | -18078.95% | -18078.95% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -13.32M | -16.12M | -9.33M | -8.14M | -8.14M | -8.04M | -8.04M | -8.88M | -8.88M | -5.22M | -7.84M | -5.95M | -5.95M | -7.29M | -6.65M | -6.65M | -5.07M | -5.07M | -1.72M | -1.72M |
| Net Margin % | -5124.62% | -2132.14% | -1554.5% | -3371.43% | -3371.43% | -1291.73% | -1291.73% | -1203.59% | -1203.59% | -1189.07% | -2108.06% | -3115.18% | -3115.18% | -6175.42% | -6617.41% | -6617.41% | -3411.11% | -3411.11% | -18078.95% | -18078.95% |
| Net Income Growth % | -42.85% | -97.97% | -15.99% | 8.27% | 8.27% | -54.04% | -2.54% | -49.18% | -49.18% | 28.37% | - | 10.53% | 10.53% | -43.86% | -287.22% | -287.22% | -123.3% | -123.3% | - | 30.05% |
| Net Income (Continuing) | -13.32M | -16.12M | -9.33M | -8.14M | -8.14M | -8.04M | -8.04M | -8.88M | -8.88M | -5.22M | -7.84M | -5.95M | -5.95M | -7.29M | -6.65M | -6.65M | -5.07M | -5.07M | -1.72M | -1.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -53.85 | -5.28 | -4.80 | -8.40 | -4.00 | -18.40 | -9.20 | -25.60 | -12.80 | -21.60 | -13.20 | -46.00 | -23.20 | -66.00 | -67.20 | -33.60 | -57.20 | -28.40 | -42.00 | -20.80 |
| EPS Growth % | -1021.88% | 37.14% | 73.91% | 67.19% | 68.75% | 14.81% | 30.3% | 44.35% | 44.83% | 67.27% | - | 31.55% | 30.95% | -15.38% | -60% | -61.54% | 11.18% | 12.35% | - | 40.23% |
| EPS (Basic) | -53.85 | -5.28 | -4.80 | -8.40 | -4.00 | -18.40 | -9.20 | -25.60 | -12.80 | -21.60 | -13.20 | -46.00 | -23.20 | -66.00 | -67.20 | -33.60 | -57.20 | -28.40 | -31.60 | -15.60 |
| Diluted Shares Outstanding | 92.74K | 3.04M | 3.92M | 1.98M | 1.98M | 873.04K | 873.04K | 695.98K | 695.98K | 606.67K | 597.07K | 258.36K | 258.36K | 199.63K | 198.38K | 198.38K | 177.63K | 177.63K | 172.49K | 109.34K |
| Basic Shares Outstanding | 92.74K | 3.04M | 3.92M | 1.98M | 1.98M | 873.04K | 873.05K | 695.98K | 695.98K | 606.67K | 596.38K | 258.36K | 258.36K | 199.36K | 198.38K | 198.38K | 177.63K | 177.63K | 81.78K | 81.78K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |