Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 375.00
0.00 (0.00%)
Nov 13, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Other Revenue | 746.95 | 969.27 | 427.13 | -739.73 | 2,471 | 736.71 | Upgrade |
| 746.95 | 969.27 | 427.13 | -739.73 | 2,471 | 736.71 | Upgrade | |
Revenue Growth (YoY) | -7.79% | 126.93% | - | - | 235.47% | 68.62% | Upgrade |
Gross Profit | 746.95 | 969.27 | 427.13 | -739.73 | 2,471 | 736.71 | Upgrade |
Selling, General & Admin | 90.39 | 88.3 | 43.35 | 40.95 | 156.4 | 57.3 | Upgrade |
Other Operating Expenses | 31.02 | 28.74 | 39.44 | 29.09 | 21.38 | 12.97 | Upgrade |
Operating Expenses | 121.4 | 117.04 | 82.79 | 70.04 | 177.78 | 70.27 | Upgrade |
Operating Income | 625.55 | 852.23 | 344.34 | -809.77 | 2,294 | 666.43 | Upgrade |
Interest Expense | -92.56 | -96.21 | -102.11 | -51.78 | -15.55 | -20.37 | Upgrade |
Currency Exchange Gain (Loss) | -4.61 | -8.01 | 6.09 | 4.87 | 5.68 | 1.51 | Upgrade |
Other Non Operating Income (Expenses) | -313.85 | -434.92 | -145.94 | 484.33 | -1,452 | -383.76 | Upgrade |
EBT Excluding Unusual Items | 214.52 | 313.08 | 102.39 | -372.34 | 831.77 | 263.81 | Upgrade |
Asset Writedown | 3.65 | 3.65 | -0.92 | 4.51 | 5.05 | 1.19 | Upgrade |
Pretax Income | 218.17 | 316.73 | 101.47 | -367.83 | 836.82 | 265 | Upgrade |
Income Tax Expense | 41.84 | 55.53 | 17.17 | -40.51 | 100.95 | 26.68 | Upgrade |
Earnings From Continuing Operations | 176.33 | 261.2 | 84.31 | -327.33 | 735.87 | 238.32 | Upgrade |
Minority Interest in Earnings | -2.15 | -3.06 | -0.7 | 1.24 | -2.88 | -26.6 | Upgrade |
Net Income | 174.18 | 258.15 | 83.61 | -326.08 | 732.99 | 211.72 | Upgrade |
Net Income to Common | 174.18 | 258.15 | 83.61 | -326.08 | 732.99 | 211.72 | Upgrade |
Net Income Growth | -26.43% | 208.76% | - | - | 246.21% | 102.03% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade |
Shares Change (YoY) | -1.04% | -0.72% | -0.59% | -1.73% | -3.48% | -1.90% | Upgrade |
EPS (Basic) | 71.49 | 105.06 | 33.78 | -130.98 | 289.32 | 80.66 | Upgrade |
EPS (Diluted) | 71.49 | 105.06 | 33.78 | -130.98 | 289.32 | 80.66 | Upgrade |
EPS Growth | -25.65% | 211.01% | - | - | 258.70% | 105.95% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade |
Operating Margin | 83.75% | 87.92% | 80.62% | - | 92.81% | 90.46% | Upgrade |
Profit Margin | 23.32% | 26.63% | 19.57% | - | 29.66% | 28.74% | Upgrade |
EBITDA | 627.65 | 853.3 | 345.41 | -809.07 | 2,294 | 667.36 | Upgrade |
EBITDA Margin | 84.03% | 88.03% | 80.87% | - | 92.84% | 90.59% | Upgrade |
D&A For EBITDA | 2.11 | 1.07 | 1.07 | 0.69 | 0.83 | 0.93 | Upgrade |
EBIT | 625.55 | 852.23 | 344.34 | -809.77 | 2,294 | 666.43 | Upgrade |
EBIT Margin | 83.75% | 87.92% | 80.62% | - | 92.81% | 90.46% | Upgrade |
Effective Tax Rate | 19.18% | 17.53% | 16.92% | - | 12.06% | 10.07% | Upgrade |
Revenue as Reported | 745.99 | 964.91 | 432.3 | -730.35 | 2,482 | 739.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.