Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $964,909 | $341,433 | -$262,382 | $1,039,872 |
| % Growth | 182.6% | 230.1% | -125.2% | – |
| Cost of Goods Sold | $96,209 | $0 | $0 | $0 |
| Gross Profit | $868,700 | $341,433 | -$262,382 | $1,039,872 |
| % Margin | 90% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $463,662 | $185,375 | $47,182 | $42,382 |
| SG&A Expenses | $463,662 | $185,375 | $47,182 | $42,382 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88,304 | $54,585 | $58,268 | $160,668 |
| Operating Expenses | $551,966 | $239,960 | $105,450 | $203,050 |
| Operating Income | $316,734 | $101,473 | -$367,832 | $836,822 |
| % Margin | 32.8% | 29.7% | 140.2% | 80.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $316,734 | $101,473 | -$367,832 | $836,822 |
| Tax Expense | $55,531 | $17,166 | -$40,507 | $100,950 |
| Net Income | $258,147 | $83,608 | -$326,083 | $732,988 |
| % Margin | 26.8% | 24.5% | 124.3% | 70.5% |
| EPS | 105.06 | 33.78 | -130.98 | 289.32 |
| % Growth | 211% | 125.8% | -145.3% | – |
| EPS Diluted | 105.06 | 33.78 | -130.98 | 289.32 |
| Weighted Avg Shares Out | 2,470 | 2,475 | 2,490 | 2,533 |
| Weighted Avg Shares Out Dil | 2,470 | 2,475 | 2,490 | 2,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,942 | $64,129 | $28,232 | $9,208 |
| Interest Expense | $96,209 | $102,105 | $51,780 | $15,552 |
| Depreciation & Amortization | $1,071 | $1,070 | $694 | $843 |
| EBITDA | $317,805 | $0 | $0 | $0 |
| % Margin | 32.9% | 0% | -0% | 0% |