SaverOne 2014 Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $276 | $260 | $756 | $600 |
Gross Profit | -134 | -298 | 224 | -514 |
EBITDA | -19,214 | -11,453 | -16,739 | -8,761 |
EBIT | -19,430 | -11,871 | -16,783 | -8,787 |
Net Income | -23,987 | -13,324 | -16,119 | -9,327 |
Net Change In Cash | 276 | 260 | 756 | 600 |
Free Cash Flow | -11,293 | -13,839 | -15,375 | -9,080 |
Cash | 8,412 | 14,144 | 15,993 | 13,298 |
Basic Shares | 774 | 92 | 3,044 | 3,916 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,016 | $1,683 | $2,720 | $1,193 |
Gross Profit | -74 | 614 | 752 | 364 |
EBITDA | -28,192 | -33,097 | -32,698 | -24,412 |
EBIT | -28,654 | -33,515 | -33,221 | -24,919 |
Net Income | -29,443 | -34,938 | -33,835 | -24,962 |
Net Change In Cash | 1,016 | 1,683 | 2,720 | 1,193 |
Free Cash Flow | -29,214 | -34,485 | -35,148 | -28,432 |
Cash | 14,144 | 13,298 | 17,112 | 19,240 |
Basic Shares | 92 | 2,947 | 784 | 432 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.12 |