Senvest Capital (0SC) Financial Statements
Senvest Capital Financial Overview
Senvest Capital's market cap is currently $681.15M. The company's EPS TTM is $256.14; its P/E ratio is 1.73; Senvest Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 599.89M | $ 964.91M | $ 432.30M | $ -227.92M | $ 1.05B |
| Gross Profit | $ 512.59M | $ 868.70M | $ 330.20M | $ -279.70M | $ 1.04B |
| Operating Income | $ 177.12M | $ 316.73M | $ 101.47M | $ -367.83M | $ 836.82M |
| EBITDA | $ 178.69M | $ 317.81M | $ 102.54M | $ -367.14M | $ 837.66M |
| Net Income | $ 149.30M | $ 258.15M | $ 83.61M | $ -326.08M | $ 732.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.11M | $ 66.19M | $ 33.01M | $ 42.53M | $ 52.19M |
| Total Assets | $ 6.06B | $ 6.79B | $ 5.13B | $ 5.65B | $ 6.56B |
| Total Debt | $ 2.68M | $ 3.94M | $ 1.88M | $ 3.30M | $ 3.96M |
| Net Debt | $ -103.43M | $ -62.25M | $ -31.13M | $ -39.23M | $ -48.23M |
| Total Liabilities | $ 3.96B | $ 4.75B | $ 3.49B | $ 4.06B | $ 4.75B |
| Stockholders' Equity | $ 2.07B | $ 2.02B | $ 1.62B | $ 1.58B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 332.08M | $ 201.23M | $ 84.42M | $ 257.31M | $ 590.30M |
| Operating Cash Flow | $ 332.08M | $ 201.23M | $ 84.42M | $ 257.31M | $ 590.30M |
| Investing Cash Flow | $ -59.83M | $ -17.31M | $ 11.08M | $ -19.18M | $ -151.26M |
| Financing Cash Flow | $ -230.85M | $ -155.00M | $ -104.22M | $ -250.38M | $ -398.22M |
Currency in CAD
