Senvest Capital Inc. (TSX:SEC)
370.00
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EST
Senvest Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 585.44 | 969.27 | 427.13 | -739.73 | 2,471 | Upgrade
|
| Revenue | 585.44 | 969.27 | 427.13 | -739.73 | 2,471 | Upgrade
|
| Revenue Growth (YoY) | -39.60% | 126.93% | - | - | 235.47% | Upgrade
|
| Gross Profit | 585.44 | 969.27 | 427.13 | -739.73 | 2,471 | Upgrade
|
| Selling, General & Admin | 68.13 | 88.3 | 43.35 | 40.95 | 156.4 | Upgrade
|
| Other Operating Expenses | 27.04 | 28.74 | 39.44 | 29.09 | 21.38 | Upgrade
|
| Operating Expenses | 95.17 | 117.04 | 82.79 | 70.04 | 177.78 | Upgrade
|
| Operating Income | 490.27 | 852.23 | 344.34 | -809.77 | 2,294 | Upgrade
|
| Interest Expense | -87.3 | -96.21 | -102.11 | -51.78 | -15.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.46 | -8.01 | 6.09 | 4.87 | 5.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -240.3 | -434.92 | -145.94 | 484.33 | -1,452 | Upgrade
|
| EBT Excluding Unusual Items | 167.13 | 313.08 | 102.39 | -372.34 | 831.77 | Upgrade
|
| Asset Writedown | 9.99 | 3.65 | -0.92 | 4.51 | 5.05 | Upgrade
|
| Pretax Income | 177.12 | 316.73 | 101.47 | -367.83 | 836.82 | Upgrade
|
| Income Tax Expense | 23.89 | 55.53 | 17.17 | -40.51 | 100.95 | Upgrade
|
| Earnings From Continuing Operations | 153.23 | 261.2 | 84.31 | -327.33 | 735.87 | Upgrade
|
| Minority Interest in Earnings | -3.93 | -3.06 | -0.7 | 1.24 | -2.88 | Upgrade
|
| Net Income | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 | Upgrade
|
| Net Income to Common | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 | Upgrade
|
| Net Income Growth | -42.17% | 208.76% | - | - | 246.21% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | -1.03% | -0.72% | -0.59% | -1.73% | -3.48% | Upgrade
|
| EPS (Basic) | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 | Upgrade
|
| EPS (Diluted) | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 | Upgrade
|
| EPS Growth | -41.56% | 211.01% | - | - | 258.70% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 83.74% | 87.92% | 80.62% | - | 92.81% | Upgrade
|
| Profit Margin | 25.50% | 26.63% | 19.57% | - | 29.66% | Upgrade
|
| EBITDA | 491.84 | 853.3 | 345.41 | -809.07 | 2,294 | Upgrade
|
| EBITDA Margin | 84.01% | 88.03% | 80.87% | - | 92.84% | Upgrade
|
| D&A For EBITDA | 1.57 | 1.07 | 1.07 | 0.69 | 0.83 | Upgrade
|
| EBIT | 490.27 | 852.23 | 344.34 | -809.77 | 2,294 | Upgrade
|
| EBIT Margin | 83.74% | 87.92% | 80.62% | - | 92.81% | Upgrade
|
| Effective Tax Rate | 13.49% | 17.53% | 16.92% | - | 12.06% | Upgrade
|
| Revenue as Reported | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.