Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 435.00
0.00 (0.00%)
Aug 20, 2026, 11:19 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 | 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 |
Other Revenue | 1,926 | 585.44 | 969.27 | 427.13 | -739.73 | 2,471 |
| 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 |
Selling, General & Admin | 76.93 | 68.13 | 88.3 | 43.35 | 40.95 | 156.4 |
Other Operating Expenses | 31.14 | 27.04 | 28.74 | 39.44 | 29.09 | 21.38 |
Operating Expenses | 108.07 | 95.17 | 117.04 | 82.79 | 70.04 | 177.78 |
Operating Income | 1,818 | 490.27 | 852.23 | 344.34 | -809.77 | 2,294 |
Interest Expense | -73.2 | -87.3 | -96.21 | -102.11 | -51.78 | -15.55 |
Currency Exchange Gain (Loss) | -2.04 | 4.46 | -8.01 | 6.09 | 4.87 | 5.68 |
Other Non Operating Income (Expenses) | -1,009 | -240.3 | -434.92 | -145.94 | 484.33 | -1,452 |
EBT Excluding Unusual Items | 733.77 | 167.13 | 313.08 | 102.39 | -372.34 | 831.77 |
Asset Writedown | 9.99 | 9.99 | 3.65 | -0.92 | 4.51 | 5.05 |
Pretax Income | 743.76 | 177.12 | 316.73 | 101.47 | -367.83 | 836.82 |
Income Tax Expense | 112.95 | 23.89 | 55.53 | 17.17 | -40.51 | 100.95 |
Earnings From Continuing Operations | 630.81 | 153.23 | 261.2 | 84.31 | -327.33 | 735.87 |
Minority Interest in Earnings | -9.23 | -3.93 | -3.06 | -0.7 | 1.24 | -2.88 |
Net Income | 621.58 | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 |
Net Income to Common | 621.58 | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 |
Net Income Growth | 261.67% | -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 | -0.62% | -1.03% | -0.72% | -0.59% | -1.73% | -3.48% |
EPS (Basic) | 256.31 | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 |
EPS (Diluted) | 256.31 | 61.40 | 105.06 | 33.78 | -130.98 | 289.32 |
EPS Growth | 263.92% | -41.56% | 211.01% | - | - | 258.70% |
Additional Metrics
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% |
Profit Margin | 32.28% | 25.50% | 26.63% | 19.57% | - | 29.66% |
EBITDA | 1,820 | 491.84 | 853.3 | 345.41 | -809.07 | 2,294 |
EBITDA Margin | 94.50% | 84.01% | 88.03% | 80.87% | - | 92.84% |
D&A For EBITDA | 2.25 | 1.57 | 1.07 | 1.07 | 0.69 | 0.83 |
EBIT | 1,818 | 490.27 | 852.23 | 344.34 | -809.77 | 2,294 |
EBIT Margin | 94.39% | 83.74% | 87.92% | 80.62% | - | 92.81% |
Effective Tax Rate | 15.19% | 13.49% | 17.53% | 16.92% | - | 12.06% |
Revenue as Reported | 1,934 | 599.89 | 964.91 | 432.3 | -730.35 | 2,482 |