Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 390.00
-11.15 (-2.78%)
Jun 4, 2026, 10:34 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Interest Income | 49.77 | 53.03 | 58.94 | 64.13 | 28.23 | 9.21 |
Net Interest Income Growth | -15.36% | -10.04% | -8.09% | 127.15% | 206.60% | -5.34% |
Other Revenues | 1,303 | 546.86 | 905.97 | 368.17 | -758.58 | 2,473 |
| 1,363 | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 | |
Revenue Growth (YoY) | - | -37.83% | 123.20% | - | - | 235.70% |
Gross Profit | 1,363 | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 |
Selling, General & Admin | 67.92 | 68.13 | 88.3 | 43.35 | 40.95 | 156.4 |
Other Operating Expenses | 122.8 | 131.46 | 136.76 | 156.01 | 98.96 | 57.93 |
Operating Income | 1,173 | 400.3 | 739.85 | 232.95 | -870.26 | 2,268 |
Total Non-Operating Income (Expense) | -664.23 | -223.19 | -423.12 | -131.48 | 502.43 | -1,431 |
Pretax Income | 508.3 | 177.12 | 316.73 | 101.47 | -367.83 | 836.82 |
Provision for Income Taxes | 70.47 | 23.89 | 55.53 | 17.17 | -40.51 | 100.95 |
Net Income | 437.83 | 153.23 | 261.2 | 84.31 | -327.33 | 735.87 |
Minority Interest in Earnings | 5.28 | 3.93 | 3.06 | 0.7 | -1.24 | 2.88 |
Net Income to Common | 432.55 | 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 | 2 | 3 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 |
Shares Change (YoY) | 0.96% | -1.03% | -0.72% | -0.59% | -1.73% | -3.48% |
EPS (Basic) | 177.42 | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 |
EPS (Diluted) | 177.42 | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 |
EPS Growth | - | -41.56% | 211.01% | - | - | 258.69% |
Shares Outstanding | 2.42 | 2.43 | 2.46 | 2.47 | 2.48 | 2.5 |
Free Cash Flow | 312.4 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Free Cash Flow Growth | -5.92% | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% |
Free Cash Flow Per Share | 128.14 | 136.57 | 81.90 | 34.11 | 103.35 | 233.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 86.01% | 66.73% | 76.68% | 53.89% | 119.16% | 91.36% |
Profit Margin | 32.12% | 25.54% | 27.07% | 19.50% | 44.82% | 29.65% |
FCF Margin | 22.92% | 55.36% | 20.86% | 19.53% | -35.23% | 23.78% |
EBITDA | 1,173 | 401.88 | 740.92 | 232.95 | -870.26 | 2,268 |
EBITDA Margin | 86.07% | 66.99% | 76.79% | 53.89% | 119.16% | 91.36% |
EBIT | 1,173 | 400.3 | 739.85 | 232.95 | -870.26 | 2,268 |
EBIT Margin | 86.01% | 66.73% | 76.68% | 53.89% | 119.16% | 91.36% |
Effective Tax Rate | 13.86% | 13.49% | 17.53% | 16.92% | 11.01% | 12.06% |