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
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
Net Interest Income	53.03	58.94	64.13	28.23	9.21
Net Interest Income Growth	-10.04%	-8.09%	127.15%	206.60%	-5.34%
Other Revenues	546.86	905.97	368.17	-758.58	2,473
Revenue	599.89	964.91	432.3	-730.35	2,482
Revenue Growth (YoY)	-37.83%	123.20%	-	-	235.70%
Gross Profit	599.89	964.91	432.3	-730.35	2,482
Selling, General & Admin	68.13	88.3	43.35	40.95	156.4
Other Operating Expenses	131.46	136.76	156.01	98.96	57.93
Operating Income	400.3	739.85	232.95	-870.26	2,268
Total Non-Operating Income (Expense)	-223.19	-423.12	-131.48	502.43	-1,431
Pretax Income	177.12	316.73	101.47	-367.83	836.82
Provision for Income Taxes	23.89	55.53	17.17	-40.51	100.95
Net Income	149.3	258.15	83.61	-326.08	732.99
Minority Interest in Earnings	3.93	3.06	0.7	-1.24	2.88
Net Income to Common	149.3	258.15	83.61	-326.08	732.99
Net Income Growth	-42.17%	208.76%	-	-	246.21%
Shares Outstanding (Basic)	2	2	2	2	3
Shares Outstanding (Diluted)	2	2	2	2	3
Shares Change (YoY)	-1.03%	-0.72%	-0.59%	-1.73%	-3.48%
EPS (Basic)	61.40	105.06	33.78	-130.98	289.32
EPS (Diluted)	61.40	105.06	33.78	-130.98	289.32
EPS Growth	-41.56%	211.01%	-	-	258.69%
Shares Outstanding	2.43	2.46	2.47	2.48	2.5
Free Cash Flow	332.08	201.23	84.42	257.31	590.3
Free Cash Flow Growth	65.02%	138.38%	-67.19%	-56.41%	169.86%
Free Cash Flow Per Share	136.57	81.90	34.11	103.35	233.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	66.73%	76.68%	53.89%	119.16%	91.36%
Profit Margin	25.54%	27.07%	19.50%	44.82%	29.65%
FCF Margin	55.36%	20.86%	19.53%	-35.23%	23.78%
EBITDA	401.88	740.92	232.95	-870.26	2,268
EBITDA Margin	66.99%	76.79%	53.89%	119.16%	91.36%
EBIT	400.3	739.85	232.95	-870.26	2,268
EBIT Margin	66.73%	76.68%	53.89%	119.16%	91.36%
Effective Tax Rate	13.49%	17.53%	16.92%	11.01%	12.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.