Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $897 | $800 | $963 | $938 |
| - Cash | $80 | $85 | $85 | $66 |
| + Debt | $1 | $1 | $0 | $4 |
| Enterprise Value | $818 | $715 | $878 | $876 |
| Revenue | $253 | $303 | -$331 | $650 |
| % Growth | -16.5% | 191.4% | -151% | – |
| Gross Profit | $232 | $284 | -$358 | $623 |
| % Margin | 91.8% | 93.8% | 108% | 95.9% |
| EBITDA | $213 | $257 | -$382 | $131 |
| % Margin | 84.3% | 85% | 115.3% | 20.1% |
| Net Income | $173 | $226 | -$332 | $107 |
| % Margin | 68.3% | 74.7% | 100.2% | 16.5% |
| EPS Diluted | 70.98 | 92.75 | -136.14 | 43.34 |
| % Growth | -23.5% | 168.1% | -414.1% | – |
| Operating Cash Flow | $18 | $37 | $120 | $57 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18 | $37 | $120 | $57 |