Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 430.00
+43.75 (11.33%)
Aug 5, 2026, 9:41 AM EST
Senvest Capital Financials Overview
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 |
Revenue Revenue Growth | 1,363 | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 |
Revenue Growth | - | -37.83% | 123.20% | - | - | 235.70% |
Gross Profit Gross Profit Growth | 1,363 | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 |
Operating Income Operating Income Growth | 1,173 | 400.3 | 739.85 | 232.95 | -870.26 | 2,268 |
Net Income Net Income Growth | 432.55 | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 |
Earnings Per Share EPS Growth | 177.42 | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 |
EPS Growth | - | -41.56% | 211.01% | - | - | 258.69% |
| 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 Canada Growth | 19.79 | 13.34 | 30.08 | 20.15 | 10.25 |
United States United States Growth | 78.19 | 93.03 | 99.26 | 45.35 | 20.69 |
European Union European Union Growth | 56.13 | 25.52 | 14.71 | 10.74 | 10.26 |
Other Other Growth | - | 0 | 0.01 | 0.58 | 1.05 |
Total Total Growth | 154.11 | 131.88 | 144.06 | 77.11 | 44.71 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 106.77 | 106.11 | 66.19 | 33.01 | 42.53 | 52.19 |
Total Debt Total Debt Growth | 0.02 | 0.18 | 0.59 | 0.35 | 0.53 | 0.25 |
Net Cash (Debt) Net Cash Growth | 106.75 | 105.93 | 65.6 | 32.66 | 42 | 51.94 |
Net Cash Growth | 25.99% | 61.49% | 100.84% | -22.23% | -19.13% | 423.39% |
Net Cash Per Share Net Cash Per Share Growth | 43.79 | 43.56 | 26.70 | 13.20 | 16.87 | 20.50 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 312.4 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Free Cash Flow Free Cash Flow Growth | 312.4 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Free Cash Flow Growth | 27.85% | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% |
| 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 |
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% |
Pretax Margin | 37.29% | 29.52% | 32.83% | 23.47% | 50.36% | 33.71% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2.41 | 6.05 | 3.62 | 9.18 | - | 1.42 |
P/FCF Ratio | - | 2.72 | 4.64 | 9.09 | 3.12 | 1.74 |
PS Ratio | 0.77 | 1.51 | 0.97 | 1.77 | -1.10 | 0.41 |