SVCTF Financials
Senvest Capital Inc - Financial statements & key metrics
Stock Price
$258.71
Market Cap
$643.56M
P/E Ratio
5.8
EPS
$44.99
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$599.89M
Gross Profit
$512.59M
Operating Income
$177.12M
Net Income
$149.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.06B
Total Liabilities
$3.96B
Shareholders Equity
$2.07B
Cash & Equivalents
$106.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$332.08M
CapEx
$0
Free Cash Flow
$332.08M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.8%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SVCTF revenue?
SVCTF's most recent quarterly revenue was $599.89M. Annual revenue can be calculated by summing the four most recent quarters.
Is SVCTF profitable?
SVCTF reported a profit of $149.30M in the most recent quarter. The net profit margin is 0.3%.
What is SVCTF market cap?
SVCTF has a market capitalization of $643.56M, making it a small-cap stock.
Does SVCTF have debt?
View SVCTF's balance sheet for debt information.
What is SVCTF cash flow?
SVCTF's most recent quarterly free cash flow was $332.08M.