---
title: "Saverone 2014 (SVRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SVRE.US/norm.md"
symbol: "SVRE.US"
name: "Saverone 2014"
parent: "https://longbridge.com/en/quote/SVRE.US.md"
datetime: "2026-03-11T18:08:39.344Z"
locales:
  - [en](https://longbridge.com/en/quote/SVRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SVRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SVRE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SVRE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SVRE.US/norm.md)


# Saverone 2014 (SVRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -84.35 | -77.32 | -704.06 | -689.84 | -1176.72 |
| ROE | -191.76% | -234.95% | -350.97% | -368.44% | -338.47% |
| Revenue | 111517.58 | 102234.00 | 164230.58 | 160913.99 | 63965.04 |
| Net income | -2.38M | -2.18M | -2.55M | -2.50M | -2.16M |
| Operating income | -2.48M | -2.27M | -2.41M | -2.36M | -2.08M |
| Gross margin | 29.63% | 29.63% | -85.67% | -85.67% | 17.60% |
| Net margin | -2132.14% | -2132.14% | -1554.50% | -1554.50% | -3371.43% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.24M | 6.63M | 6.52M | 6.39M | 5.84M |
| Leverage | 1.46 | 1.46 | 2.24 | 2.24 | 2.29 |
| BVPS | 57.26 | 52.50 | 302.80 | 296.69 | 1103.84 |
| Turnover | 0.0840 | 0.0781 | 0.0662 | 0.0671 | 0.0725 |
| Cash & STI | 4.72M | 4.33M | 3.64M | 3.57M | 2.99M |
| Inv & Rec | 1.22M | 1.12M | 1.37M | 1.34M | 1.53M |
| LT assets | 281154.12 | 257748.69 | 322986.81 | 316464.18 | 358363.13 |
| Net debt | -3.97M | -3.64M | -1.61M | -1.58M | -1.62M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.27M | -2.08M | -2.48M | -2.43M | -2.16M |
| Investing CF | -1032.57 | -946.61 | -9443.26 | -9252.55 | -1986.49 |
| Financing CF | 2.93M | 2.68M | 2.75M | 2.70M | 1.38M |
| Free CF | -1.48M | -1.08M | -1.45M | -1.80M | -1.22M |
| OCF coverage | -6350.41% | -6350.41% | -5950.99% | -5950.99% | -12846.46% |
| Repaid & issued | - | - | 1.44M | 1.41M | - |
| CapEx | -1032.57 | -946.61 | -9443.26 | -9252.55 | -1324.33 |