What is Srivaru Holding's earnings per share (EPS)?

Srivaru Holding (SVUHF) reported diluted earnings per share of $-0.25 for fiscal year 2025. This represents a 94.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Srivaru Holding Financials

SVUHF

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2025 Currency USD FYE March

This page shows Srivaru Holding (SVUHF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI SVUHF FY2025 2026-04-22

FY2025 was defined by a balance-sheet recapitalization, with external financing carrying the business far more than current operating scale.

Gross economics improved enough to reach a 33.8% gross margin, but cash conversion moved the opposite way as operating cash flow was -$6.1M. External financing of $7.8M arrived while liabilities fell to $0.5M, showing the cleaner balance sheet was created by recapitalization rather than by the business funding itself.

Short-term liquidity now looks far less constrained: cash of $1.5M against current liabilities of $298K means near-term bills are not the immediate bottleneck. That is a meaningful change from the prior two years, when the company’s current ratio hovered around 1.0x or below and day-to-day flexibility looked much tighter.

The balance sheet is still operationally mismatched to current sales: inventory stood at $941K while revenue was only $68K, so much of the capital base is sitting in stock rather than being recycled through customers. Even with positive gross profit, total assets of $4.7M against such a small top line suggest asset buildup is running ahead of commercial throughput.

Financial Health Signals

Financial health score pending refresh

We are recalculating Srivaru Holding's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Srivaru Holding passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$68K

YoY+60.6%

Srivaru Holding generated $68K in revenue in fiscal year 2025. This represents an increase of 60.6% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.25

YoY+94.1%

Srivaru Holding earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.5M

YoY+767.8%

Srivaru Holding held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY-61.5%

Srivaru Holding had 14M shares outstanding in fiscal year 2025. This represents a decrease of 61.5% from the prior year.

Margins & Returns

Gross Margin

33.8%

YoY+634.4pp

Srivaru Holding's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 634.4 percentage points from the prior year.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SVUHF Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$68K+60.6%	$43K-62.2%	$112K	N/A
Cost of Revenue	$45K-84.8%	$298K+20.9%	$247K	N/A
Gross Profit	$23K+109.0%	-$255K-90.5%	-$134K	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$405K	N/A
Operating Income	N/A	N/A	-$567K	N/A
Interest Expense	$21K-64.1%	$58K+3.0%	$56K	N/A
Income Tax	N/A	$26K-59.3%	$64K	N/A
Net Income	N/A	N/A	-$654K	N/A
EPS (Diluted)	$-0.25+94.1%	$-4.23-10475.0%	$-0.04	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q1'22
Revenue	N/A	N/A	N/A	N/A	$88K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	$-0.02

SVUHF Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$4.7M+198.5%	$1.6M+123.0%	$711K-33.8%	$1.1M
Current Assets	$4.2M+239.6%	$1.2M+87.1%	$656K-30.5%	$944K
Cash & Equivalents	$1.5M+767.8%	$175K+718.8%	$21K-71.7%	$76K
Inventory	$941K+685.9%	$120K-63.9%	$332K-23.8%	$435K
Accounts Receivable	$24K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$465K-72.6%	$1.7M+39.1%	$1.2M+24.6%	$978K
Current Liabilities	$298K-75.1%	$1.2M-1.9%	$1.2M+24.6%	$978K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$4.3M+4068.3%	-$108K+78.8%	-$507K-621.7%	$97K
Retained Earnings	-$47.3M-285.8%	-$12.2M-1160.7%	-$971K-206.3%	-$317K

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q1'22
Total Assets	$4.7M+198.5%	$1.6M+123.0%	$711K-33.8%	$1.1M	N/A
Current Assets	$4.2M+239.6%	$1.2M+87.1%	$656K-30.5%	$944K	N/A
Cash & Equivalents	$1.5M+767.8%	$175K+718.8%	$21K-71.7%	$76K	N/A
Inventory	$941K+685.9%	$120K-63.9%	$332K-23.8%	$435K	N/A
Accounts Receivable	$24K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$465K-72.6%	$1.7M+39.1%	$1.2M+24.6%	$978K	N/A
Current Liabilities	$298K-75.1%	$1.2M-1.9%	$1.2M+24.6%	$978K	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.3M+4068.3%	-$108K+78.8%	-$507K-621.7%	$97K	N/A
Retained Earnings	-$47.3M-285.8%	-$12.2M-1160.7%	-$971K-206.3%	-$317K	N/A

SVUHF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$6.1M-56.5%	-$3.9M-908.2%	-$384K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	-$328K-219.9%	-$103K-687.1%	-$13K	N/A
Financing Cash Flow	$7.8M+88.4%	$4.1M+1290.2%	$297K	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q1'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

SVUHF Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	33.8%+634.4pp	-600.5%-481.3pp	-119.3%	N/A
Operating Margin	N/A	N/A	-504.0%	N/A
Net Margin	N/A	N/A	-582.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-92.0%	N/A
Current Ratio	14.00+13.0	1.03+0.5	0.54-0.4	0.97
Debt-to-Equity	0.11+15.8	-15.74-13.3	-2.40-12.5	10.07
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q1'22
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	14.00+13.0	1.03+0.5	0.54-0.4	0.97	N/A
Debt-to-Equity	0.11+15.8	-15.74-13.3	-2.40-12.5	10.07	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Srivaru Holding's annual revenue?

Srivaru Holding (SVUHF) reported $68K in total revenue for fiscal year 2025. This represents a 60.6% 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 Srivaru Holding's revenue growing?

Srivaru Holding (SVUHF) revenue grew by 60.6% year-over-year, from $43K to $68K in fiscal year 2025.

What is Srivaru Holding's gross margin?

Srivaru Holding (SVUHF) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Srivaru Holding's operating cash flow?

Srivaru Holding (SVUHF) generated -$6.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Srivaru Holding's total assets?

Srivaru Holding (SVUHF) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Srivaru Holding have outstanding?

Srivaru Holding (SVUHF) had 14M shares outstanding as of fiscal year 2025.

What is Srivaru Holding's current ratio?

Srivaru Holding (SVUHF) had a current ratio of 14.00 as of fiscal year 2025, which is generally considered healthy.

What is Srivaru Holding's debt-to-equity ratio?

Srivaru Holding (SVUHF) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Srivaru Holding's cash runway?

Based on fiscal year 2025 data, Srivaru Holding (SVUHF) had $1.5M in cash against an annual operating cash burn of $6.1M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Srivaru Holding's Piotroski F-Score?

Srivaru Holding (SVUHF) has a Piotroski F-Score of 3 out of 5 computable signals; 4 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.