NASDAQ · SWVL
Swvl Holdings financials
$4.27−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $24.2M | $17.2M | $22.9M | $43.0M |
| Gross profit | $4.4M | $3.6M | $4.1M | $179.8K |
| Gross margin | 18.0% | 21.1% | 18.0% | 0.4% |
| Operating income | -$3.5M | -$8.8M | -$6.0M | -$80.1M |
| Net income | $1.3M | -$10.3M | $3.1M | -$123.6M |
| Net margin | 5.4% | −60.1% | 13.4% | −287.4% |
| Diluted EPS | $0.12 | $-1.19 | $0.28 | $-11.21 |
| EBITDA | -$2.7M | -$7.9M | -$5.4M | -$75.4M |
| Operating cash flow | -$2.1M | -$3.6M | -$9.1M | -$117.7M |
| Free cash flow | -$2.1M | -$3.6M | -$9.1M | -$118.5M |
| Diluted shares | 10.8M | 8.7M | 11.0M | 11.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.4M | $5.0M | $2.9M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $20.0M | $16.4M | $21.9M | $57.5M |
| Total liabilities | $17.1M | $17.1M | $16.0M | $54.8M |
| Shareholders' equity | $2.9M | -$687.9K | $5.9M | $2.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology