Senvest Capital Inc. (TSX:SEC)

Canada · Delayed Price · Currency is CAD

442.00

+1.00 (0.23%)

Oct 26, 2026, 9:36 AM EDT

Senvest Capital Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,926	585.44	969.27	427.13	-739.73	2,471
Revenue Growth	172.14%	-39.60%	126.93%	-	-	235.47%
Gross Profit	1,926	585.44	969.27	427.13	-739.73	2,471
Operating Income	1,818	490.27	852.23	344.34	-809.77	2,294
Net Income	621.58	149.3	258.15	83.61	-326.08	732.99
Earnings Per Share	256.31	61.40	105.06	33.78	-130.98	289.32
EPS Growth	263.92%	-41.56%	211.01%	-	-	258.70%

Revenue by Geography

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
Canada	19.79	13.34	30.08	20.15	10.25
United States	78.19	93.03	99.26	45.35	20.69
European Union	56.13	25.52	14.71	10.74	10.26
Other	-	0	0.01	0.58	1.05
Total	154.11	131.88	144.06	77.11	44.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	5,979	5,414	5,753	4,319	5,035	5,991
Total Debt	445.94	733.15	1,670	886.39	1,068	1,010
Net Cash (Debt)	5,533	4,681	4,083	3,433	3,968	4,981
Net Cash Growth	43.67%	14.64%	18.94%	-13.49%	-20.34%	87.64%
Net Cash Per Share	2281.35	1924.86	1661.71	1386.94	1593.76	1966.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	303.77	332.08	201.23	84.42	257.31	590.3
Free Cash Flow	303.77	332.08	201.23	84.42	257.31	590.3
Free Cash Flow Growth	25.94%	65.02%	138.38%	-67.19%	-56.41%	169.86%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	94.39%	83.74%	87.92%	80.62%	-	92.81%
Pretax Margin	38.62%	30.25%	32.68%	23.76%	49.73%	33.86%
Profit Margin	32.28%	25.50%	26.63%	19.57%	-	29.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	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
PE Ratio	1.72	6.04	3.60	9.17	-	1.40
PS Ratio	0.55	1.54	0.96	1.79	-1.09	0.42