Senvest Capital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	56.22	58.94	64.13	28.23	9.21	9.73
Net Interest Income Growth	-2.40%	-8.09%	127.15%	206.60%	-5.34%	-51.51%
Other Revenues	686.12	905.97	368.17	-758.58	2,473	729.68
Revenue	745.99	964.91	432.3	-730.35	2,482	739.41
Revenue Growth (YoY)	-8.13%	123.20%	-	-	235.70%	73.51%
Gross Profit	745.99	964.91	432.3	-730.35	2,482	739.41
Selling, General & Admin	90.39	88.3	43.35	40.95	156.4	57.3
Other Operating Expenses	140.22	136.76	156.01	98.96	57.93	52.28
Operating Income	515.38	739.85	232.95	-870.26	2,268	629.82
Total Non-Operating Income (Expense)	-297.21	-423.12	-131.48	502.43	-1,431	-364.83
Pretax Income	218.17	316.73	101.47	-367.83	836.82	265
Provision for Income Taxes	41.84	55.53	17.17	-40.51	100.95	26.68
Net Income	174.18	258.15	83.61	-326.08	732.99	211.72
Minority Interest in Earnings	2.15	3.06	0.7	-1.24	2.88	26.6
Net Income to Common	174.18	258.15	83.61	-326.08	732.99	211.72
Net Income Growth	-26.43%	208.76%	-	-	246.21%	102.03%
Shares Outstanding (Basic)	2	2	2	2	3	3
Shares Outstanding (Diluted)	2	2	2	2	3	3
Shares Change (YoY)	-0.88%	-0.72%	-0.59%	-1.73%	-3.48%	-1.90%
EPS (Basic)	71.26	105.06	33.78	-130.98	289.32	80.66
EPS (Diluted)	71.26	105.06	33.78	-130.98	289.32	80.66
EPS Growth	-25.77%	211.01%	-	-	258.69%	105.97%
Free Cash Flow	232.4	201.23	84.42	257.31	590.3	218.75
Free Cash Flow Growth	15.49%	138.38%	-67.19%	-56.41%	169.86%	-
Free Cash Flow Per Share	-	81.90	34.11	103.35	233.00	83.34
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.09%	76.68%	53.89%	119.16%	91.36%	85.18%
Profit Margin	23.64%	27.07%	19.50%	44.82%	29.65%	32.23%
FCF Margin	31.15%	20.86%	19.53%	-35.23%	23.78%	29.58%
EBITDA	515.38	739.85	232.95	-870.26	2,268	629.82
EBIT	515.38	739.85	232.95	-870.26	2,268	629.82
EBIT Margin	69.09%	76.68%	53.89%	119.16%	91.36%	85.18%
Effective Tax Rate	19.18%	17.53%	16.92%	11.01%	12.06%	10.07%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.