Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $252,929 | $302,947 | -$331,364 | $649,890 |
| % Growth | -16.5% | 191.4% | -151% | – |
| Cost of Goods Sold | $20,677 | $18,831 | $26,595 | $26,458 |
| Gross Profit | $232,252 | $284,116 | -$357,959 | $623,432 |
| % Margin | 91.8% | 93.8% | 108% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,433 | $11,923 | $10,435 | $437,982 |
| SG&A Expenses | $10,433 | $11,923 | $10,435 | $437,982 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,921 | $15,338 | $13,840 | $54,795 |
| Operating Expenses | $19,354 | $27,261 | $24,275 | $492,777 |
| Operating Income | $212,898 | $256,855 | -$382,234 | $130,655 |
| % Margin | 84.2% | 84.8% | 115.4% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $212,898 | $256,855 | -$382,234 | $130,655 |
| Tax Expense | $36,590 | $29,482 | -$48,608 | $24,379 |
| Net Income | $172,773 | $226,348 | -$332,010 | $107,070 |
| % 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 | 2,434 | 2,440 | 2,439 | 2,470 |
| Weighted Avg Shares Out Dil | 2,434 | 2,440 | 2,439 | 2,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,580 | $14,949 | $13,964 | $15,728 |
| Interest Expense | $20,677 | $18,831 | $26,595 | $26,458 |
| Depreciation & Amortization | $285 | $613 | $263 | $266 |
| EBITDA | $213,183 | $257,468 | -$381,971 | $130,921 |
| % Margin | 84.3% | 85% | 115.3% | 20.1% |