Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $253 | $303 | -$331 | $650 |
| % Growth | -16.5% | 191.4% | -151% | – |
| Cost of Goods Sold | $21 | $19 | $27 | $26 |
| Gross Profit | $232 | $284 | -$358 | $623 |
| % Margin | 91.8% | 93.8% | 108% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $12 | $10 | $438 |
| SG&A Expenses | $10 | $12 | $10 | $438 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $15 | $14 | $55 |
| Operating Expenses | $19 | $27 | $24 | $493 |
| Operating Income | $213 | $257 | -$382 | $131 |
| % Margin | 84.2% | 84.8% | 115.4% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $213 | $257 | -$382 | $131 |
| Tax Expense | $37 | $29 | -$49 | $24 |
| Net Income | $173 | $226 | -$332 | $107 |
| % Margin | 68.3% | 74.7% | 100.2% | 16.5% |
| EPS | 70.98 | 92.75 | -136.14 | 43.34 |
| % Growth | -23.5% | 168.1% | -414.1% | – |
| EPS Diluted | 70.98 | 92.75 | -136.14 | 43.34 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $15 | $14 | $16 |
| Interest Expense | $21 | $19 | $27 | $26 |
| Depreciation & Amortization | $0 | $1 | $0 | $0 |
| EBITDA | $213 | $257 | -$382 | $131 |
| % Margin | 84.3% | 85% | 115.3% | 20.1% |