SVRE
SVRE
SaverOne 2014 LtdIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $260K ▼ | $13.65M ▼ | $-13.32M ▲ | -5.12K% ▼ | $-53.85 ▼ | $-11.45M ▲ |
| Q2-2025 | $756K ▲ | $17.01M ▲ | $-16.12M ▼ | -2.13K% ▼ | $-5.28 ▼ | $-16.74M ▼ |
| Q4-2024 | $600K ▲ | $8.27M ▲ | $-9.33M ▼ | -1.55K% ▲ | $-4.8 ▲ | $-8.76M ▼ |
| Q2-2024 | $241.5K | $7.88M | $-8.14M | -3.37K% | $-8.4 ▼ | $-7.82M |
| Q1-2024 | $241.5K | $7.88M | $-8.14M | -3.37K% | $-4 | $-7.82M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $14.14M ▼ | $20.92M ▼ | $8.68M ▲ | $12.24M ▼ |
| Q2-2025 | $15.99M ▲ | $24.53M ▲ | $7.71M ▼ | $16.81M ▲ |
| Q4-2024 | $13.3M ▲ | $23.82M ▲ | $13.19M ▲ | $10.63M ▲ |
| Q2-2024 | $11.3M | $22.04M | $12.42M | $9.62M |
| Q1-2024 | $11.3M | $22.04M | $12.42M | $9.62M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-13.32M ▲ | $-13.84M ▲ | $-537.2 ▲ | $12.24M ▼ | $-1.85M ▼ | $-13.84M ▲ |
| Q2-2025 | $-16.12M ▼ | $-15.37M ▲ | $-7K ▲ | $19.83M ▲ | $15.99M ▲ | $-15.38M ▼ |
| Q4-2024 | $-9.33M ▼ | $-18.09M ▼ | $-34.5K ▼ | $10.06M ▲ | $-11.3M ▼ | $-9.08M ▼ |
| Q2-2024 | $-8.14M | $-8.16M | $-7.5K | $5.21M | $-2.9M | $-8.16M |
| Q1-2024 | $-8.14M | $-8.16M | $-7.5K | $5.21M | $-2.9M | $-8.16M |
5-Year Trend Analysis
A comprehensive look at SaverOne 2014 Ltd's financial evolution and strategic trajectory over the past five years.
Key positives include strong liquidity and low leverage, a focused and differentiated technology platform, and a substantial commitment to innovation backed by a meaningful patent portfolio. The company is operating in markets with powerful safety and regulatory tailwinds, and it has already attracted strategic partners that validate its technology and provide routes to market.
Major risks center on very weak profitability, heavy cash burn, and minimal current revenue, all of which make SaverOne dependent on ongoing external financing. Competitive pressure from larger ADAS and fleet technology providers, the need to prove its RF solutions at scale, and uncertainty around the timing and scope of regulatory support add further execution and market risks.
The outlook is highly binary: if SaverOne can convert pilots and partnerships into scaled OEM and fleet contracts, and if regulatory developments favor its type of solution, its technology and patent base could support meaningful growth over time. If adoption is slow or funding becomes harder to obtain, the combination of deep losses and cash burn could constrain its ability to fully realize that potential. Overall, this is a high-uncertainty, innovation-led story where future commercial traction is the key variable to watch.
About SaverOne 2014 Ltd
https://saver.oneSaverOne 2014 Ltd, a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $260K ▼ | $13.65M ▼ | $-13.32M ▲ | -5.12K% ▼ | $-53.85 ▼ | $-11.45M ▲ |
| Q2-2025 | $756K ▲ | $17.01M ▲ | $-16.12M ▼ | -2.13K% ▼ | $-5.28 ▼ | $-16.74M ▼ |
| Q4-2024 | $600K ▲ | $8.27M ▲ | $-9.33M ▼ | -1.55K% ▲ | $-4.8 ▲ | $-8.76M ▼ |
| Q2-2024 | $241.5K | $7.88M | $-8.14M | -3.37K% | $-8.4 ▼ | $-7.82M |
| Q1-2024 | $241.5K | $7.88M | $-8.14M | -3.37K% | $-4 | $-7.82M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $14.14M ▼ | $20.92M ▼ | $8.68M ▲ | $12.24M ▼ |
| Q2-2025 | $15.99M ▲ | $24.53M ▲ | $7.71M ▼ | $16.81M ▲ |
| Q4-2024 | $13.3M ▲ | $23.82M ▲ | $13.19M ▲ | $10.63M ▲ |
| Q2-2024 | $11.3M | $22.04M | $12.42M | $9.62M |
| Q1-2024 | $11.3M | $22.04M | $12.42M | $9.62M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-13.32M ▲ | $-13.84M ▲ | $-537.2 ▲ | $12.24M ▼ | $-1.85M ▼ | $-13.84M ▲ |
| Q2-2025 | $-16.12M ▼ | $-15.37M ▲ | $-7K ▲ | $19.83M ▲ | $15.99M ▲ | $-15.38M ▼ |
| Q4-2024 | $-9.33M ▼ | $-18.09M ▼ | $-34.5K ▼ | $10.06M ▲ | $-11.3M ▼ | $-9.08M ▼ |
| Q2-2024 | $-8.14M | $-8.16M | $-7.5K | $5.21M | $-2.9M | $-8.16M |
| Q1-2024 | $-8.14M | $-8.16M | $-7.5K | $5.21M | $-2.9M | $-8.16M |
5-Year Trend Analysis
A comprehensive look at SaverOne 2014 Ltd's financial evolution and strategic trajectory over the past five years.
Key positives include strong liquidity and low leverage, a focused and differentiated technology platform, and a substantial commitment to innovation backed by a meaningful patent portfolio. The company is operating in markets with powerful safety and regulatory tailwinds, and it has already attracted strategic partners that validate its technology and provide routes to market.
Major risks center on very weak profitability, heavy cash burn, and minimal current revenue, all of which make SaverOne dependent on ongoing external financing. Competitive pressure from larger ADAS and fleet technology providers, the need to prove its RF solutions at scale, and uncertainty around the timing and scope of regulatory support add further execution and market risks.
The outlook is highly binary: if SaverOne can convert pilots and partnerships into scaled OEM and fleet contracts, and if regulatory developments favor its type of solution, its technology and patent base could support meaningful growth over time. If adoption is slow or funding becomes harder to obtain, the combination of deep losses and cash burn could constrain its ability to fully realize that potential. Overall, this is a high-uncertainty, innovation-led story where future commercial traction is the key variable to watch.

CEO
Ori Gilboa
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-02-25 | Reverse | 1:4 |
| 2026-02-24 | Reverse | 1:4 |
Ratings Snapshot
Rating : C

