Senvest Capital Inc. (TSX:SEC)

Canada · Delayed Price · Currency is CAD

442.99

0.00 (0.00%)

Nov 13, 2026, 9:43 AM EST

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	Sep '26 Sep 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	1,516	585.44	969.27	427.13	-739.73	2,471
Revenue Growth	103.00%	-39.60%	126.93%	-	-	235.47%
Gross Profit	1,516	585.44	969.27	427.13	-739.73	2,471
Operating Income	1,396	490.27	852.23	344.34	-809.77	2,294
Net Income	466.39	149.3	258.15	83.61	-326.08	732.99
Earnings Per Share	192.58	61.40	105.06	33.78	-130.98	289.32
EPS Growth	169.37%	-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	Sep '26 Sep 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	85.9	5,414	5,753	4,319	5,035	5,991
Total Debt	282.53	733.15	1,670	886.39	1,068	1,010
Net Cash (Debt)	-196.64	4,681	4,083	3,433	3,968	4,981
Net Cash Growth	-	14.64%	18.94%	-13.49%	-20.34%	87.64%
Net Cash Per Share	-81.20	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	Sep '26 Sep 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	310.93	332.08	201.23	84.42	257.31	590.3
Free Cash Flow	310.93	332.08	201.23	84.42	257.31	590.3
Free Cash Flow Growth	33.79%	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	Sep '26 Sep 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	92.09%	83.74%	87.92%	80.62%	-	92.81%
Pretax Margin	36.83%	30.25%	32.68%	23.76%	49.73%	33.86%
Profit Margin	30.76%	25.50%	26.63%	19.57%	-	29.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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	2.30	6.04	3.60	9.17	-	1.40
PS Ratio	0.70	1.54	0.96	1.79	-1.09	0.42