Company research / SVRN
SVRN, Inc. (SVRN)
- Sector Transportation & Utilities
- Fiscal year ends Dec 31
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
For the year ended 2024-12-31, SVRN, Inc. reported revenue of $25.70M. Revenue grew 35.6% from the prior annual period.
Key ratios (year ended 2024-12-31)
-70.2%
Operating margin
-69.5%
Net margin
-21.2%
Return on year-end equity
35.6%
Revenue growth (YoY)
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Annual financials
| Period ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-11-29 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $25.70M | $18.96M | $19.09M | n/a | n/a | n/a | n/a |
| Operating Income | -$18.05M | -$7.72M | -$326.0K | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | $7.20M | $7.67M | $4.90M | n/a | n/a | $2.15M | $2.48M |
| EBITDA | -$10.85M | -$52.0K | $4.57M | n/a | n/a | n/a | n/a |
| Net Income | -$17.86M | -$1.98M | -$326.0K | n/a | n/a | -$3.80M | -$1.86M |
| EPS (Diluted) | -$2.64 | -$3.83 | -$17.18 | n/a | n/a | n/a | n/a |
| Total Assets | $89.46M | $94.84M | $79.02M | $49.08M | n/a | n/a | n/a |
| Shareholders' Equity | $84.37M | $92.56M | $76.56M | $48.15M | n/a | n/a | n/a |
| Cash & Equivalents | $7.16M | $14.84M | $8.45M | $1.67M | n/a | n/a | n/a |
| Operating Cash Flow | -$3.53M | $815.0K | $1.51M | n/a | n/a | -$2.72M | $1.44M |
| Capital Expenditures | $18.91M | $4.37M | $5.09M | n/a | n/a | $1.47M | $0 |
| Free Cash Flow | -$22.44M | -$3.55M | -$3.58M | n/a | n/a | -$4.20M | $1.44M |
| Dividends Paid | n/a | n/a | $3.10M | n/a | n/a | n/a | n/a |
| Shares Outstanding | 7.50M | 7.45M | 509.2K | 882.0K | 44.1K | n/a | n/a |
| Dividends Per Share | n/a | n/a | $10.00 | n/a | n/a | n/a | n/a |
| Weighted Average Diluted Shares | 7.47M | 3.37M | 155.7K | n/a | n/a | n/a | n/a |
| EPS (Basic) | -$2.64 | -$2.02 | -$17.18 | n/a | n/a | n/a | n/a |