Saturday 17 October 2026
Export SVRN’s income statement to Excel — free account
SVRN, Inc.
SVRN Industrials Marine Shipping
SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024. In the quarter to June 2025, revenue was flat, EPS fell 178.6% and free cash flow fell 216.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
35.75
6.03
−14.43%
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Jun '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | — | 4 | — |
| (19.26%) | 0.00% | (22.01%) | 0.00% | ||
| (18.52%) | (13.49%) | (21.41%) | 0.00% | ||
ROIC |
(11.31%) | (7.15%) | (14.61%) | 0.00% | |
Return on Tangible Assets |
(21.12%) | (13.23%) | (24.57%) | 0.00% | |
Average Days of Receivables |
63.21 | 0.00 | 44.82 | 0.00 | |
Free Cash Flow per Share |
(203.96) | (86.98) | (1,223.49) | 0.00 | |
Free Cash Flow |
(3.04) | (1.30) | (18.23) | 7.24 | |
Capital Expenditures |
— | — | (14.70) | 12.76 | |
| Other line items | |||||
Cash ROIC |
(3.22%) | (1.35%) | (19.92%) | 7.25% | |
Accounts Receivable Turnover |
10.23 | 0.00 | 6.93 | 0.00 | |
Accounts Payable Turnover |
26.36 | 0.00 | 15.18 | 0.00 | |
Inventory Turnover |
12.41 | 0.00 | 16.77 | 0.00 | |
Average Days of Payables |
18.55 | 0.00 | 41.76 | 0.00 | |
Days of Inventory on Hand |
8.56 | 0.00 | 36.01 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
26.97% | 24.17% | 24.17% | — | |
Share Based Compensation of Revenue |
21.45% | 0.00% | 27.03% | 0.00% | |
Interest Coverage |
— | (313.72) | (154.23) | — | |
Operating CF/Net income |
0.18 | 0.09 | 0.18 | 0.00 | |
Depreciation/Fixed assets |
0.41 | 0.00 | 0.31 | 0.50 | |
Capex/Depreciation |
0.00 | — | (0.66) | 0.59 | |
Revenue per Share |
1,483.09 | 1,726.78 | 1,724.97 | — | |
Operating CF per Share |
(203.96) | (86.98) | (236.91) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (986.58) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.57 | 0.00 |
Columns are period end dates