Senvest Capital Inc.
SVCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $897,482 | $800,018 | $962,704 | $937,888 |
| - Cash | $80,042 | $85,402 | $85,085 | $66,189 |
| + Debt | $526 | $641 | $352 | $3,936 |
| Enterprise Value | $817,966 | $715,257 | $877,971 | $875,635 |
| Revenue | $252,929 | $302,947 | -$331,364 | $649,890 |
| % Growth | -16.5% | 191.4% | -151% | – |
| Gross Profit | $232,252 | $284,116 | -$357,959 | $623,432 |
| % Margin | 91.8% | 93.8% | 108% | 95.9% |
| EBITDA | $213,183 | $257,468 | -$381,971 | $130,921 |
| % Margin | 84.3% | 85% | 115.3% | 20.1% |
| Net Income | $172,773 | $226,348 | -$332,010 | $107,070 |
| % 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 | $18,084 | $37,391 | $120,385 | $56,539 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,084 | $37,391 | $120,385 | $56,539 |