Saturday 17 October 2026 Export SVRN’s income statement to Excel — free account

SVRN, Inc.

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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Market cap: $78.4M
P/E: 0.0×
Fwd P/E: 2.6×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	3	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 78.38

Revenue 25.70

Net Income (28.30)

Free Cash Flow 7.24

Net Debt (25.76)

Current Ratio 7.05

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 2.58

P/S ratio 0.02

P/B ratio 0.01

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 90.74%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 23.14%

10-year low 10-year high

P/B against its own 10 years 21.55%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	350.00	250.00 50.00 50.00

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	8	15	7	33
Receivables	4	4	3	4
Inventory	0	0	2	—
Other	1	5	7	82
	14	20	14	119

	2022	2023	2024	Q'25
Payables	0	0	2	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	2	5	4

Compound Annual Growth %

	10y	5y	3y
Sales	—	7.32%	(11.12%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	34.71%	26.94%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	13
’24	6	7	7	6	26
’23	4	5	4	6	19
’22	4	5	5	6	19
’21	—	6	—	—	1
’20	—	5	—	5	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(1)	—	—	—
’24	1	(4)	2	(2)	(4)
’23	0	1	0	0	1
’22	2	0	0	(1)	2
’21	—	3	—	1	1
’20	—	(1)	—	(2)	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(1)	—	—	—
’24	1	(4)	2	(2)	(5)
’23	0	1	0	0	(4)
’22	2	0	0	(1)	(4)
’21	—	3	—	1	1
’20	—	(1)	—	(2)	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(181.80)
’24	(115.00)	(580.00)	(40.00)	(585.00)	(1.32k)
’23	(255.00)	(560.00)	(530.00)	(210.00)	(1.91k)
’22	(2.00k)	1.00k	1.00k	(6.90k)	(8.60k)
’21	—	—	—	—	1.09k
’20	—	—	—	—	(86.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	1,900,000.00	10,600.00	630.00	510.00	20.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	12,090,000.00	2,320,000.00	13,000.00	1,572.50	1,585.00
People
People	Employees	—	—	—	—	—	—	—	106	0	—
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.18	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	12	9	1	19	19	26	13
	Gross margin, %	—	—	—	67.44	66.74	68.97	44.67	34.79	36.99	27.61
	EBT	—	—	—	(2)	(4)	0	0	(2)	(18)	(65)
	EBT margin, %	—	—	—	(15.06)	(40.34)	10.04	(1.71)	(10.43)	(69.50)	(486.57)
	Net income	—	0	—	(2)	0	0	0	(2)	(18)	0
	Depreciation	—	—	—	2	2	0	5	8	7	—
Per share, $
Per share, $	Revenue	—	—	—	280.50	213.39	13,340.00	63,616.67	2,872.27	1,724.97	34.80
	Earnings	—	—	—	(42.24)	(86.07)	1,519.25	(8,600.00)	(1,010.00)	(1,320.00)	(181.80)
	Cash flow	—	—	—	32.64	(61.75)	7,150.00	5,043.33	123.48	(236.91)	0.00
	Capex	—	—	—	0.00	0.00	(420.00)	(16,980.00)	(661.82)	(76.51)	0.00
	Free cash flow	—	—	—	32.64	(61.75)	6,730.00	(11,936.67)	(538.33)	(313.42)	0.00
	Book value	—	—	—	790.53	800.50	481,490.00	255,196.67	14,024.09	5,662.42	406.65
	Shares, m	—	—	—	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.00	0.19	0.42	0.34	0.01
	P/B	—	—	—	1,421,642.12	1,421,642.12	371,905.24	0.05	0.09	0.10	0.00
	EV/Sales	—	—	—	0.00	0.00	0.00	(0.25)	(0.36)	0.06	(0.99)
	EV/FCF	—	—	—	0.00	0.00	13,432,111.27	(3.21)	0.39	(0.08)	(3.52)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	1	(3)	1	2	1	(4)	—
	Capex	—	—	—	—	(1)	0	(5)	(4)	(1)	—
	Free cash flow	—	—	—	1	(3)	1	(4)	(4)	(5)	—
Balance, $m
Balance, $m	Working capital	—	—	—	9	2	2	12	18	9	119
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	0	0	(2)	(8)	(15)	(7)	(33)
	Shareholders’ equity	—	—	—	35	35	48	77	93	84	157
Returns, %
Returns, %	ROA	—	—	—	(10.38)	(21.16)	0.15	(4.17)	(7.72)	(21.41)	(54.91)
	ROIC	—	—	—	0.00	0.00	0.18	(0.30)	(6.21)	(14.61)	(15.90)
	ROE	—	—	—	(5.31)	(10.82)	0.16	(4.29)	(7.93)	(22.30)	0.00

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DSX Diana Shipping inc.	$318.5M	5.1×	3.9×	+4.75% (above 0%: growing)	+466.67% (above 0%: growing)	+1.73% (above 0%: growing)	57.47%	21.13%	Compare
SMHI SEACOR Marine Holdings Inc.	$218.7M	— (loss-making)	— (loss-making)	−10.16% (below 0%: shrinking)	n/m	+30.19% (above 0%: growing)	14.55%	29.23%	Compare
EDRY EuroDry	$136.0M	13.6×	7.3×	+56.96% (above 0%: growing)	n/m	+281.14% (above 0%: growing)	77.08%	49.77%	Compare
HMR Heidmar Maritime Holdings Corp.	$97.9M	40.5×	12.6×	+202.74% (above 0%: growing)	n/m	−63.91% (below 0%: shrinking)	24.53%	6.27%	Compare
SVRN SVRN, Inc.	$78.4M	— (loss-making)	2.6×	−0.46% (below 0%: shrinking)	n/m	−216.41% (below 0%: shrinking)	13.51%	(140.13%)
GLBS Globus Maritime Limited	$69.1M	9.4×	— (loss-making)	+53.18% (above 0%: growing)	n/m	+1,883.66% (above 0%: growing)	66.15%	37.93%	Compare
EHLD Euroholdings Ltd.	$33.3M	3.5×	—	+194.98% (above 0%: growing)	+406.67% (above 0%: growing)	+182.44% (above 0%: growing)	65.57%	53.03%	Compare
USEA United Maritime Corporation	$24.2M	— (loss-making)	27.4×	−19.89% (below 0%: shrinking)	0.00%	+273.83% (above 0%: growing)	65.15%	25.60%	Compare
PSHG Performance Shipping Inc.	$20.0M	0.7×	1.4×	+58.30% (above 0%: growing)	−66.09% (below 0%: shrinking)	−134.71% (below 0%: shrinking)	71.42%	44.82%	Compare
Median of peers	$83.5M	7.2×	7.3×	+55.07%	+203.34%	+106.32%	65.36%	33.58%

All 38 Marine Shipping stocks →

SVRN, Inc. (SVRN) key facts

Concern: SVRN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.4 million, down 47.9% from fiscal 2024.
SVRN, Inc. (SVRN) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, SVRN traded at $35.75, a market capitalization of $78.4 million.
Return on equity was 0.00% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.