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
Revenue	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	432.55	149.3	258.15	83.61	-326.08	732.99
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)	-0.97%	-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	128.47	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%

Updated May 15, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.