SVRN, Inc. (SVRN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 25, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2025, filed Sep 4, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVRN SEC filings page.
SVRN, Inc. (SVRN) reported $25.7M in revenue for fiscal year 2024, up 35.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Capital intensity overwhelmed operating scale as revenue expanded but reinvestment and operating losses consumed cash in FY2024.
Revenue rose 35.4% from FY2023 to FY2024, yet the operating margin deteriorated from-40.7% to-70.2% . That combination indicates the added volume did not absorb the cost base; instead, operating cash flow shifted from$815M to-$3.5M while capital expenditures jumped to$18.9M , producing free cash flow of-$22.4M .
FY2024’s cash shortfall was investment-heavy: capital expenditures were more than five times operating cash flow in absolute terms, so the free-cash-flow collapse reflects both weak operations and an unusually large reinvestment burden. The asset base nevertheless declined from
Leverage remains low, with debt-to-equity at just 0.1x, but the liquidity structure became less forgiving: the current ratio fell from 8.8x to 2.8x as current liabilities increased to
Financial Health Signals
Scored against emerging companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SVRN, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SVRN, Inc. held $7.2M in cash, cash equivalents and investments at the end of fiscal year 2024, and its operations used $3.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SVRN, Inc. scores 49/100 among other emerging companies.
SVRN, Inc. had 8M shares outstanding at the end of fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SVRN, Inc. scores 79/100 among other emerging companies.
Not available for SVRN, Inc., and counted as zero in the overall score.
SVRN, Inc. reported revenue of $25.7M in fiscal year 2024, against $19.0M in fiscal year 2023. Revenue Progress ranks emerging companies on the three-year path of that line, and SVRN, Inc. scores 62/100 among other emerging companies.
Not available for SVRN, Inc., and counted as zero in the overall score.
SVRN, Inc.'s cash, cash equivalents and investments came to $7.2M at the end of fiscal year 2024, against $5.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SVRN, Inc. scores 67/100 among other emerging companies.
SVRN, Inc. scores 8.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($79.2M) relative to total liabilities ($5.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SVRN, Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
SVRN, Inc. reported a net loss of $17.9M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SVRN, Inc. reported an operating loss of $18.0M against $109K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
SVRN, Inc. held $25.8M in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
SVRN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SVRN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $78.2M-9.6% | $89.5M-5.7% | $86.4M-11.4% | $94.8M+20.0% | $97.6M+54.6% | $79.0M+61.0% | $63.1M | $49.1M |
| Current Assets | $28.9M-14.8% | $14.1M-29.6% | $34.0M+51.5% | $20.0M+41.4% | $22.4M+62.1% | $14.2M+342.8% | $13.8M | $3.2M |
| Cash & Equivalents | $25.8M+138.5% | $7.2M-51.8% | $10.8M-38.6% | $14.8M+75.6% | $17.6M+60.2% | $8.5M+405.3% | $11.0M | $1.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $170K-44.4% | $1.6M+456.8% | $306K-15.0% | $287K-14.1% | $360K-80.0% | $334K+79.6% | $1.8M | $186K |
| Accounts Receivable | $1.8M-52.0% | $3.1M+3.4% | $3.8M+26.6% | $3.0M-30.3% | $3.0M+598.6% | $4.3M+424.3% | $425K | $811K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.1M+49.7% | $5.1M+122.7% | $2.7M+5.1% | $2.3M-7.0% | $2.6M+18.3% | $2.5M+164.1% | $2.2M | $931K |
| Current Liabilities | $4.1M+49.7% | $5.1M+122.7% | $2.7M+24.6% | $2.3M-7.0% | $2.2M-0.3% | $2.5M+164.1% | $2.2M | $931K |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $0 | $409K | $0 | $0 | $0 |
| Total Equity | $74.1M-11.5% | $84.4M-8.8% | $83.7M-11.8% | $92.6M+20.9% | $95.0M+55.9% | $76.6M+59.0% | $60.9M+1522850.0% | $48.1M |
| Retained Earnings | -$36.6M-108.5% | -$25.9M-223.0% | -$17.5M-739.3% | -$8.0M-245.5% | -$2.1M | -$2.3M-3670.8% | N/A | $65K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SVRN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SVRN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where SVRN, Inc. Ranks
Frequently Asked Questions
What is SVRN, Inc.'s annual revenue?
SVRN, Inc. (SVRN) reported $25.7M in total revenue for fiscal year 2024. This represents a 35.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SVRN, Inc.'s revenue growing?
SVRN, Inc. (SVRN) revenue grew by 35.6% year-over-year, from $19.0M to $25.7M in fiscal year 2024.
Is SVRN, Inc. profitable?
No, SVRN, Inc. (SVRN) reported a net income of -$17.9M in fiscal year 2024, with a net profit margin of -69.5%.
What is SVRN, Inc.'s EBITDA?
SVRN, Inc. (SVRN) had EBITDA of -$10.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is SVRN, Inc.'s operating margin?
SVRN, Inc. (SVRN) had an operating margin of -70.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is SVRN, Inc.'s net profit margin?
SVRN, Inc. (SVRN) had a net profit margin of -69.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is SVRN, Inc.'s return on equity (ROE)?
SVRN, Inc. (SVRN) has a return on equity of -21.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is SVRN, Inc.'s free cash flow?
SVRN, Inc. (SVRN) recorded an outflow of $22.4M in free cash flow during fiscal year 2024. This represents a -531.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SVRN, Inc.'s operating cash flow?
SVRN, Inc. (SVRN) recorded an outflow of $3.5M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are SVRN, Inc.'s total assets?
SVRN, Inc. (SVRN) had $89.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are SVRN, Inc.'s capital expenditures?
SVRN, Inc. (SVRN) invested $18.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is SVRN, Inc.'s current ratio?
SVRN, Inc. (SVRN) had a current ratio of 2.77 as of fiscal year 2024, which is generally considered healthy.
What is SVRN, Inc.'s debt-to-equity ratio?
SVRN, Inc. (SVRN) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SVRN, Inc.'s return on assets (ROA)?
SVRN, Inc. (SVRN) had a return on assets of -20.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is SVRN, Inc.'s P/E ratio?
SVRN, Inc. (SVRN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $79.2M as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SVRN, Inc.'s price-to-sales ratio?
SVRN, Inc. (SVRN) trades at 3.1x sales, its market capitalization divided by revenue of $25.7M revenue, FY2024. The market capitalization is $79.2M as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SVRN, Inc.'s Altman Z-Score?
SVRN, Inc. (SVRN) has an Altman Z-Score of 8.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SVRN, Inc.'s Piotroski F-Score?
SVRN, Inc. (SVRN) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SVRN, Inc.'s earnings high quality?
SVRN, Inc. (SVRN) reported a net loss of $17.9M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SVRN, Inc. cover its interest payments?
SVRN, Inc. (SVRN) reported an operating loss of $18.0M against $109K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SVRN, Inc.?
SVRN, Inc. (SVRN) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.