SVRE
Income statement / Annual
Last year (2023), SaverOne 2014 Ltd's total revenue was $2.72 M,
an increase of 128.00% from the previous year.
In 2023, SaverOne 2014 Ltd's net income was -$33.84 M.
See SaverOne 2014 Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$2.72 M
|
$1.19 M
|
$450,000.00
|
$316,000.00
|
$85,000.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$1.97 M |
$829,000.00 |
$288,000.00 |
$258,000.00 |
$64,000.00 |
$0.00 |
$148,000.00 |
| Gross Profit |
$752,000.00 |
$364,000.00 |
$162,000.00 |
$58,000.00 |
$21,000.00 |
$0.00 |
-$148,000.00 |
| Gross Profit Ratio |
0.28 |
0.31 |
0.36 |
0.18 |
0.25 |
0 |
0 |
| Research and Development
Expenses |
$22.86 M
|
$21.49 M
|
$18.85 M
|
$10.59 M
|
$6.99 M
|
$7.90 M
|
$8.49 M
|
| General & Administrative
Expenses |
$9.97 M
|
$6.49 M
|
$1.95 M
|
$1.06 M
|
$578,000.00
|
$519,000.00
|
$893,000.00
|
| Selling & Marketing
Expenses |
$2.45 M
|
$1.59 M
|
$538,000.00
|
$2.40 M
|
$0.00
|
$0.00
|
$155,000.00
|
| Selling, General &
Administrative Expenses |
$12.41 M
|
$8.08 M
|
$2.49 M
|
$3.45 M
|
$578,000.00
|
$519,000.00
|
$1.05 M
|
| Other Expenses |
-$299,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$34.98 M |
$29.57 M |
$26.43 M |
$17.41 M |
$8.17 M |
$8.86 M |
$9.44 M |
| Cost And Expenses |
$36.94 M |
$30.40 M |
$26.72 M |
$17.67 M |
$8.24 M |
$8.86 M |
$9.59 M |
| Interest Income |
$272,000.00 |
$5.10 M |
$3,000.00 |
$3.91 M |
$16,000.00 |
$5,000.00 |
$0.00 |
| Interest Expense |
$614,000.00 |
$852,000.00 |
$61,000.00 |
$61,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$523,000.00
|
$507,000.00
|
$459,000.00
|
$203,000.00
|
$23,000.00
|
$14,000.00
|
$7,000.00
|
| EBITDA |
-$32.70 M
|
-$24.41 M
|
-$25.97 M
|
-$13.30 M
|
-$8.24 M
|
-$8.89 M
|
-$9.37 M
|
| EBITDA Ratio |
-12.02 |
-20.21 |
-57.71 |
-42.09 |
-96.93 |
0 |
0 |
| Operating Income Ratio
|
-12.58
|
-24.48
|
-58.37
|
-54.92
|
-95.92
|
0
|
0
|
| Total Other
Income/Expenses Net |
$388,000.00
|
$4.25 M
|
-$225,000.00
|
$3.79 M
|
-$1.30 M
|
-$2.70 M
|
-$208,000.00
|
| Income Before Tax |
-$33.84 M |
-$24.96 M |
-$26.49 M |
-$13.57 M |
-$9.45 M |
-$11.56 M |
-$9.59 M |
| Income Before Tax Ratio
|
-12.44
|
-20.92
|
-58.87
|
-42.93
|
-111.15
|
0
|
0
|
| Income Tax Expense |
$0.00 |
-$378,000.00 |
-$74,000.00 |
$55,000.00 |
-$80,000.00 |
-$147,141.00 |
$0.00 |
| Net Income |
-$33.84 M |
-$24.96 M |
-$26.49 M |
-$13.57 M |
-$9.45 M |
-$11.56 M |
-$9.59 M |
| Net Income Ratio |
-12.44 |
-20.92 |
-58.87 |
-42.93 |
-111.15 |
0 |
0 |
| EPS |
-1.08 |
-0.95 |
-3.33 |
-2.36 |
-3.1 |
-4.24 |
-3.63 |
| EPS Diluted |
-1.08 |
-0.95 |
-3.33 |
-2.34 |
-2.63 |
-4.24 |
-3.63 |
| Weighted Average Shares
Out |
$31.38 M
|
$26.24 M
|
$7.95 M
|
$5.74 M
|
$3.04 M
|
$2.73 M
|
$2.64 M
|
| Weighted Average Shares
Out Diluted |
$31.38 M
|
$26.24 M
|
$7.96 M
|
$5.80 M
|
$3.60 M
|
$2.73 M
|
$2.64 M
|
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