Saratoga Investment Corp. (SAR)
USD 23.52
(-2.29%)
USD 23.52
(-2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 143.71 Million | 99.1 Million | 57.58 Million | 26.32 Million | 63.6 Million | 24.78 Million |
| Cost of Revenue | - | 99.16 Billion | 26.6 Million | 16.54 Million | 24.39 Million | 13.66 Million |
| Gross Profit | 143.71 Million | -99.06 Billion | 30.98 Million | 9.77 Million | 39.21 Million | 11.11 Million |
| Operating Expenses | 35.79 Million | 9.59 Million | 9.06 Million | 6.38 Million | 7.26 Million | 5.53 Million |
| Selling, General and Administrative Expenses | 35.79 Million | 8 Million | 6.63 Million | 6.25 Million | 5.67 Million | 5.53 Million |
| Research and Development Expenses | - | 0.24 | 0.57 | 0.39 | 0.56 | 0.37 |
| Other Expenses | - | 1.58 Million | 2.43 Million | 128.61 Thousand | 1.58 Million | 25.76 Million |
| Cost and Expenses | 35.79 Million | 63.9 Billion | 9.06 Million | 6.38 Million | 7.26 Million | 5.53 Million |
| Operating Income | 107.92 Million | 60.25 Million | 68.39 Million | 19.93 Million | 56.34 Million | 32.37 Million |
| Interest Expense | 49.17 Million | 33.49 Million | 19.88 Million | 13.58 Million | 14.68 Million | 13.12 Million |
| Income Tax Expense | 1.87 Million | 2.08 Million | 2.78 Million | 5.16 Million | 607.64 Thousand | 739.71 Thousand |
| Earnings before Tax | 9.86 Million | 26.75 Million | 48.51 Million | 19.93 Million | 56.34 Million | 19.24 Million |
| Net Income | 8.93 Million | 24.67 Million | 45.73 Million | 14.77 Million | 55.73 Million | 18.5 Million |
| Earnings Per Share Basic | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 |
| Earnings Per Share Diluted | 0.71 | 2.06 | 3.99 | 1.32 | 5.98 | 2.63 |
| Weighted Average Shares Outstanding | 12.67 Million | 11.96 Million | 11.45 Million | 11.18 Million | 9.31 Million | 7.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.67 Million | 11.96 Million | 11.45 Million | 11.18 Million | 9.31 Million | 7.04 Million |
| Gross Margin | 1.00 | -999.63 | 0.54 | 0.37 | 0.62 | 0.45 |
| EBIT Margin | - | 0.61 | 1.19 | 0.76 | 0.89 | 1.31 |
| Profit Margin | 0.06 | 0.25 | 0.79 | 0.56 | 0.88 | 0.75 |
| EBITDA | - | -63.76 Billion | 91.08 Million | 48.94 Million | 120.42 Million | - |
| Earnings Before Tax Margin | 0.75 | 0.61 | 1.19 | 0.76 | 0.89 | 1.31 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 143.87 Million | 37.23 Million | -1.08 Million | 10.04 Million | 2.04 Million | 99.1 Million |
| Cost of Revenue | 31.11 Million | 9.22 Million | 8.17 Million | 8.22 Million | -34.63 Billion | 99.16 Billion |
| Gross Profit | 112.76 Million | 28.01 Million | -9.26 Million | 1.81 Million | 34.63 Billion | -99.06 Billion |
| Operating Expenses | 53.6 Million | 9.78 Million | 2.33 Million | 2.16 Million | 2.3 Million | 9.59 Million |
| Selling, General and Administrative Expenses | - | 1.86 Million | 2.33 Million | 2.05 Million | 2.3 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -53.6 Million | -9.78 Million | 21.07 Billion | 20.59 Billion | 17.35 Billion | 1.58 Million |
| Cost and Expenses | 84.71 Million | 19 Million | 2.33 Million | 2.16 Million | 18.67 Billion | 63.9 Billion |
| Operating Income | 59.15 Million | 18.22 Million | -3.41 Million | 7.87 Million | 11.42 Million | 60.25 Million |
| Interest Expense | 49.17 Million | 12.55 Million | 12.52 Million | 12.41 Million | 11.69 Million | 33.49 Million |
| Income Tax Expense | 936.09 Thousand | 369.59 Thousand | 635.79 Thousand | -16.12 Thousand | -53.17 Thousand | 2.08 Million |
| Earnings before Tax | 9.86 Million | 5.67 Million | -3.41 Million | 7.87 Million | -266.42 Thousand | 26.75 Million |
| Net Income | 8.93 Million | 5.3 Million | -4.05 Million | 7.89 Million | -213.25 Thousand | 24.67 Million |
| Earnings Per Share Basic | - | 0.39 | -0.31 | 0.65 | -0.02 | - |
| Earnings Per Share Diluted | - | 0.39 | -0.31 | 0.65 | -0.02 | - |
| Weighted Average Shares Outstanding | 12.67 Million | 13.62 Million | 13.05 Million | 12.15 Million | 11.86 Million | 11.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.67 Million | 13.62 Million | 13.05 Million | 12.15 Million | 11.86 Million | 11.96 Million |
| Gross Margin | 0.78 | 0.75 | 8.51 | 0.18 | 16.97 Thousand | -999.63 |
| EBIT Margin | - | 0.49 | 3.14 | 0.78 | 5.60 | - |
| Profit Margin | 0.06 | 0.14 | 3.73 | 0.79 | -0.10 | 0.25 |
| EBITDA | - | 18.22 Million | -3.41 Million | 7.87 Million | 11.42 Million | - |
| Earnings Before Tax Margin | 0.41 | 0.49 | 3.14 | 0.78 | 5.60 | 0.61 |
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