Senvest Capital Inc.
SVCTF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | -262.38M | -262.38M | -367.83M | -326.08M | -130.98 |
| 2023 FY | 341.43M | 341.43M | 101.47M | 83.61M | 33.78 |
| 2024 FY | 964.91M | 868.70M | 316.73M | 258.15M | 105.06 |
| 2025 FY | 599.89M | 512.59M | 177.12M | 149.30M | 61.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.65B | 4.06B | 42.53M | 3.30M | 1.58B |
| 2023 FY | 5.13B | 3.49B | 33.01M | 1.88M | 1.62B |
| 2024 FY | 6.79B | 4.75B | 66.19M | 3.94M | 2.02B |
| 2025 FY | 6.06B | 3.96B | 106.11M | 2.68M | 2.07B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 257.31M | — | 257.31M | — | -9.66M |
| 2023 FY | 84.42M | — | 84.42M | — | -9.52M |
| 2024 FY | 201.23M | — | 201.23M | — | 33.18M |
| 2025 FY | 332.08M | — | 332.08M | — | 39.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 832.39M | 793.16M | — | — | — |
| 2023 FY | 760.21M | 729.08M | — | — | — |
| 2024 FY | 937.89M | 875.64M | — | — | — |
| 2025 FY | 917.54M | 814.11M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 302.95M | 284.12M | 256.86M | 226.35M | 92.75 |
| 2025 Q3 | 252.93M | 232.25M | 212.90M | 172.77M | 70.98 |
| 2025 Q4 | 375.38M | 354.18M | 89.60M | 82.19M | 33.80 |
| 2026 Q1 | 20.14M | 12.85M | -37.30M | -48.89M | -20.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.83B | 3.99B | 85.40M | 641.00K | 1.82B |
| 2025 Q3 | 6.24B | 4.19B | 80.04M | 526.00K | 2.03B |
| 2025 Q4 | 6.06B | 3.96B | 106.11M | 2.68M | 2.07B |
| 2026 Q1 | 6.11B | 4.02B | 107.04M | 16.04K | 2.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 37.39M | — | 37.39M | — | 317.00K |
| 2025 Q3 | 18.08M | — | 18.08M | — | -5.36M |
| 2025 Q4 | 156.22M | — | 156.22M | — | 26.07M |
| 2026 Q1 | -372.58M | — | -372.58M | — | -710.50K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 800.02M | 715.26M | — | — | — |
| 2025 Q3 | 897.48M | 817.97M | — | — | — |
| 2025 Q4 | 917.54M | 814.11M | — | — | — |
| 2026 Q1 | 581.39M | 474.36M | — | — | — |