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
Other Revenue	746.95	969.27	427.13	-739.73	2,471	736.71
Revenue	746.95	969.27	427.13	-739.73	2,471	736.71
Revenue Growth (YoY)	-7.79%	126.93%	-	-	235.47%	68.62%
Gross Profit	746.95	969.27	427.13	-739.73	2,471	736.71
Selling, General & Admin	90.39	88.3	43.35	40.95	156.4	57.3
Other Operating Expenses	31.02	28.74	39.44	29.09	21.38	12.97
Operating Expenses	121.4	117.04	82.79	70.04	177.78	70.27
Operating Income	625.55	852.23	344.34	-809.77	2,294	666.43
Interest Expense	-92.56	-96.21	-102.11	-51.78	-15.55	-20.37
Currency Exchange Gain (Loss)	-4.61	-8.01	6.09	4.87	5.68	1.51
Other Non Operating Income (Expenses)	-313.85	-434.92	-145.94	484.33	-1,452	-383.76
EBT Excluding Unusual Items	214.52	313.08	102.39	-372.34	831.77	263.81
Asset Writedown	3.65	3.65	-0.92	4.51	5.05	1.19
Pretax Income	218.17	316.73	101.47	-367.83	836.82	265
Income Tax Expense	41.84	55.53	17.17	-40.51	100.95	26.68
Earnings From Continuing Operations	176.33	261.2	84.31	-327.33	735.87	238.32
Minority Interest in Earnings	-2.15	-3.06	-0.7	1.24	-2.88	-26.6
Net Income	174.18	258.15	83.61	-326.08	732.99	211.72
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)	-1.04%	-0.72%	-0.59%	-1.73%	-3.48%	-1.90%
EPS (Basic)	71.49	105.06	33.78	-130.98	289.32	80.66
EPS (Diluted)	71.49	105.06	33.78	-130.98	289.32	80.66
EPS Growth	-25.65%	211.01%	-	-	258.70%	105.95%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	83.75%	87.92%	80.62%	-	92.81%	90.46%
Profit Margin	23.32%	26.63%	19.57%	-	29.66%	28.74%
EBITDA	626.98	853.3	345.41	-809.07	2,294	667.36
EBITDA Margin	83.94%	88.03%	80.87%	-	92.84%	90.59%
D&A For EBITDA	1.43	1.07	1.07	0.69	0.83	0.93
EBIT	625.55	852.23	344.34	-809.77	2,294	666.43
EBIT Margin	83.75%	87.92%	80.62%	-	92.81%	90.46%
Effective Tax Rate	19.18%	17.53%	16.92%	-	12.06%	10.07%
Revenue as Reported	745.99	964.91	432.3	-730.35	2,482	739.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.