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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| Jun '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | — | 4 |
+8 more TTM periods Free account |
| 0.00% | (22.01%) | 0.00% | (19.26%) | ||
| 0.00% | (21.41%) | (13.49%) | (18.52%) | ||
ROIC |
0.00% | (14.61%) | (7.15%) | (11.31%) | |
Return on Tangible Assets |
0.00% | (24.57%) | (13.23%) | (21.12%) | |
Average Days of Receivables |
0.00 | 44.82 | 0.00 | 63.21 | |
Free Cash Flow per Share |
0.00 | (1,223.49) | (86.98) | (203.96) | |
Free Cash Flow |
7.24 | (18.23) | (1.30) | (3.04) | |
Capital Expenditures |
12.76 | (14.70) | — | — | |
| Other line items | |||||
Cash ROIC |
7.25% | (19.92%) | (1.35%) | (3.22%) | |
Accounts Receivable Turnover |
0.00 | 6.93 | 0.00 | 10.23 | |
Accounts Payable Turnover |
0.00 | 15.18 | 0.00 | 26.36 | |
Inventory Turnover |
0.00 | 16.77 | 0.00 | 12.41 | |
Average Days of Payables |
0.00 | 41.76 | 0.00 | 18.55 | |
Days of Inventory on Hand |
0.00 | 36.01 | 0.00 | 8.56 | |
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 |
— | 24.17% | 24.17% | 26.97% | |
Share Based Compensation of Revenue |
0.00% | 27.03% | 0.00% | 21.45% | |
Interest Coverage |
— | (154.23) | (313.72) | — | |
Operating CF/Net income |
0.00 | 0.18 | 0.09 | 0.18 | |
Depreciation/Fixed assets |
0.50 | 0.31 | 0.00 | 0.41 | |
Capex/Depreciation |
0.59 | (0.66) | — | 0.00 | |
Revenue per Share |
— | 1,724.97 | 1,726.78 | 1,483.09 | |
Operating CF per Share |
0.00 | (236.91) | (86.98) | (203.96) | |
Capex per Share |
0.00 | (986.58) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.57 | 0.00 | 0.00 |
Columns are period end dates