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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 232,252 284,116 -357,959 623,432 216,769
Sales Growth -18.25% +179.37% -157.42% +187.60% +461.28%
Net Income 172,773 226,348 -332,010 107,070 170,457
Net Income Growth -23.67% +168.18% -410.09% -37.19% +337.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 6,238,063 5,834,261 5,423,435 6,794,086 5,965,016
Total Assets Growth +6.92% +7.58% -20.17% +13.90% +9.08%
Total Liabilities 4,186,964 3,994,469 3,716,038 4,751,572 4,146,424
Total Liabilities Growth +4.82% +7.49% -21.79% +14.59% +9.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 18,084 37,391 120,385 56,539 26,881
Operating Cash Flow Growth -51.64% -68.94% +112.92% +110.33% -33.69%
Net Cash Flow -7,421 3,966 19,075 -5,277 11,662
Change in Net Cash Flow -287.12% -79.21% +461.47% -145.25% +110.85%
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