Financials · SVRE

SaverOne 2014 Ltd. (SVRE) financials

For fiscal 2025 (ended Dec 31, 2025), SaverOne 2014 Ltd. reported ILS 1.02M of revenue and -ILS 29.44M of net income. Figures are in ILS, the currency of its SEC filings.

Revenue, FY2025
ILS 1.02M
Revenue growth, YoY
-39.6%
Net income, FY2025
-ILS 29.44M
Net margin
-2897.9%
Free cash flow, FY2025
-ILS 29.21M
EPS, diluted, FY2025
-ILS 0.01
Cash
ILS 14.14M
Annual revenueILS 1.02M
FY2020FY2025
Annual net income-ILS 29.44M
FY2020FY2025
Annual free cash flow-ILS 29.21M
FY2020FY2025

SVRE revenue and earnings growth

SVRE revenueFY2025ILS 1.02M

FY YoY
-39.6%
5Y CAGR
+26.3%

SVRE revenue was ILS 1.02M for fiscal 2025 (ended Dec 31, 2025), down 39.6% from fiscal 2024. Compound annual growth was +26.3% over 5 years. It rose in 3 of the last 5 fiscal years.

SVRE net incomeFY2025-ILS 29.44M

SVRE net income was -ILS 29.44M for fiscal 2025 (ended Dec 31, 2025), compared with -ILS 34.94M in fiscal 2024.

SVRE EPSFY2025-ILS 0.01

SVRE diluted EPS was -ILS 0.01 for fiscal 2025 (ended Dec 31, 2025).

SVRE free cash flowFY2025-ILS 29.21M

SVRE free cash flow was -ILS 29.21M for fiscal 2025 (ended Dec 31, 2025), compared with -ILS 34.48M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
RevenueILS 1.02MILS 1.68MILS 2.72MILS 1.19MILS 450.0KILS 316.0K
Cost of revenueILS 713.0KILS 1.07MILS 1.97MILS 829.0KILS 288.0KILS 258.0K
Gross profit-ILS 74.0KILS 614.0KILS 752.0KILS 364.0KILS 162.0KILS 58.0K
Research and developmentILS 18.90MILS 19.40MILS 22.86MILS 21.49MILS 18.85MILS 10.59M
Selling, general and adminILS 8.40MILS 9.67MILS 8.33MILS 6.49MILS 1.41MILS 4.42M
Operating income-ILS 30.73M-ILS 33.25M-ILS 34.22M-ILS 29.21M-ILS 26.27M-ILS 17.36M
Interest expenseILS 67.0KILS 95.0KILS 1.22MILS 852.0KILS 228.0K-
Pre-tax income----ILS 244.0KILS 134.0K
Net income-ILS 29.44M-ILS 34.94M-ILS 33.84M-ILS 24.96M-ILS 26.49M-ILS 13.57M
EPS, basic-ILS 0.01-ILS 0.30-ILS 1.08-ILS 1.44-ILS 3.33-ILS 2.36
EPS, diluted-ILS 0.01-ILS 0.30-ILS 1.08-ILS 1.44-ILS 3.33-ILS 2.44
Diluted shares4.01B117.9M31.4M17.3M8.0M5.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Cash and equivalentsILS 14.14MILS 13.30MILS 17.11MILS 19.24MILS 8.68MILS 37.62M
Receivables---ILS 1.10MILS 501.0K-
InventoryILS 3.81MILS 5.01MILS 4.53MILS 2.03MILS 825.0K-
Current assetsILS 19.53MILS 21.62MILS 24.21MILS 33.11MILS 16.18M-
Total assetsILS 20.92MILS 23.82MILS 26.99MILS 34.44MILS 18.76M-
Current liabilitiesILS 8.36MILS 11.86MILS 14.80MILS 6.78MILS 5.04M-
Total liabilitiesILS 8.68MILS 13.19MILS 16.42MILS 7.88MILS 6.70M-
Shareholders' equityILS 12.24MILS 10.63MILS 10.57MILS 26.55MILS 12.05MILS 35.19M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Operating cash flow-ILS 29.21M-ILS 34.41M-ILS 35.02M-ILS 28.37M-ILS 23.13M-ILS 12.39M
Capital expendituresILS 7.0KILS 79.0KILS 128.0KILS 62.0KILS 144.0KILS 121.0K
Free cash flow-ILS 29.21M-ILS 34.48M-ILS 35.15M-ILS 28.43M-ILS 23.28M-ILS 12.51M
Investing cash flow-ILS 7.0K-ILS 84.0KILS 9.94M-ILS 5.12M-ILS 5.20M-ILS 231.0K
Financing cash flowILS 32.07MILS 30.54MILS 22.49MILS 41.97M-ILS 611.0KILS 50.14M
Stock-based compensationILS 124.0KILS 453.0KILS 624.0KILS 795.0KILS 1.41MILS 2.04M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Revenue growth, YoY-39.6%-38.1%128.0%165.1%42.4%-
Gross margin-7.3%36.5%27.6%30.5%36.0%18.4%
Operating margin-3024.8%-1975.8%-1258.2%-2448.4%-5836.7%-5492.4%
Net margin-2897.9%-2075.9%-1243.9%-2092.4%-5886.7%-4293.0%
Free cash flow margin-2875.4%-2049.0%-1292.2%-2383.2%-5172.7%-3959.2%
Return on equity-240.5%-328.7%-320.0%-94.0%-219.8%-38.5%
Return on assets-140.7%-146.7%-125.4%-72.5%-141.2%-
Current ratio2.341.821.644.883.21-

Source: XBRL data SaverOne 2014 Ltd. files with the SEC, latest filing dated Mar 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SVRE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SVREILS 1.02M-39.6%-ILS 29.44M-2897.9%$1.9M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

SVRE FAQ

9 questions
  • What is SVRE revenue?
    SaverOne 2014 Ltd. (SVRE) reported ILS 1.02M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 39.6% from the year before.
  • Is SVRE profitable?
    No. SaverOne 2014 Ltd. reported a net loss of ILS 29.44M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SVRE have?
    SaverOne 2014 Ltd. reported ILS 14.14M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SVRE revenue growing?
    SaverOne 2014 Ltd.'s revenue changed -39.6% in fiscal 2025, to ILS 1.02M. Its compound annual growth rate was +26.3% over 5 years.
  • What is SVRE gross margin?
    SaverOne 2014 Ltd.'s gross profit was -ILS 74.0K on ILS 1.02M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -7.3%.
  • What is SVRE free cash flow?
    SaverOne 2014 Ltd. generated -ILS 29.21M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -ILS 29.21M less capital expenditures.
  • What is SVRE earnings per share?
    Diluted earnings per share were -ILS 0.01 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SVRE last report financial results?
    The latest statements here come from SaverOne 2014 Ltd.'s 20-F filed on Mar 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this SVRE financial data come from?
    Quantisnow builds these statements from the structured XBRL data SaverOne 2014 Ltd. files with the SEC. It is provided for information only and is not investment advice.