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Senvest Capital (SEC.TO)

Senvest Capital (SEC.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 868,700 330,198 -279,697 1,035,607 354,207
Sales Growth +163.08% +218.06% -127.01% +192.37% +84.36%
Net Income 258,147 83,608 -326,083 732,988 211,717
Net Income Growth +208.76% +125.64% -144.49% +246.21% +102.03%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,794,086 5,132,462 5,653,153 6,563,902 4,065,992
Total Assets Growth +32.37% -9.21% -13.88% +61.43% +40.94%
Total Liabilities 4,751,572 3,493,836 4,059,382 4,748,249 2,919,878
Total Liabilities Growth +36.00% -13.93% -14.51% +62.62% +50.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 201,233 84,415 257,308 590,301 218,747
Operating Cash Flow Growth +138.39% -67.19% -56.41% +169.86% +393.37%
Net Cash Flow 28,928 -8,724 -12,256 40,823 -6,471
Change in Net Cash Flow +431.59% +28.82% -130.02% +730.86% +93.50%
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