Saratoga Investment Corp 6.00% (SAT)

USD 24.21

(-0.9%)

Annual Income Statements

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 143.71 Million 106.55 Million 84.13 Million 48.94 Million 101.32 Million 52.58 Million
Cost of Revenue 31.11 Million 24.64 Million 26.6 Million 16.54 Million 24.39 Million 13.66 Million
Gross Profit 112.6 Million 81.9 Million 57.53 Million 32.39 Million 76.93 Million 38.91 Million
Operating Expenses 35.79 Million 40.56 Million 1.64 Million 24.69 Million 12.93 Million 17.09 Million
Selling, General and Administrative Expenses 35.79 Million 29.48 Million 30.32 Million 20.25 Million 27.94 Million 0.35
Research and Development Expenses - 0.24 0.57 0.39 0.56 0.37
Other Expenses - -35.08 Million -22.31 Million -13.71 Million -16.26 Million -13.12 Million
Cost and Expenses 35.79 Million 45.77 Million 13.93 Million 15.98 Million 28.35 Million 17.09 Million
Operating Income 107.92 Million 60.77 Million 70.2 Million 32.96 Million 72.96 Million 30.4 Million
Interest Expense 49.17 Billion 33.49 Million 19.88 Million 13.58 Million 14.68 Million 13.12 Million
Income Tax Expense 1.87 Million 1.01 Million 2.15 Million 4.47 Million 961.99 Thousand 32.37 Million
Earnings before Tax 10.8 Million 25.68 Million 47.88 Million 19.24 Million 56.7 Million 32.37 Million
Net Income 8.93 Million 24.67 Million 45.73 Million 14.77 Million 55.73 Million 19.24 Million
Earnings Per Share Basic 0.00 0.00 0.00 0.00 0.01 0.00
Earnings Per Share Diluted 0.71 0.00 0.00 0.00 0.01 0.00
Weighted Average Shares Outstanding 12.67 Billion 11.96 Billion 11.45 Billion 11.18 Billion 9.31 Billion 7.64 Billion
Weighted Average Shares Outstanding (Diluted) 12.67 Million 11.96 Billion 11.45 Billion 11.18 Billion 9.31 Billion 7.64 Billion
Gross Margin 0.78 0.77 0.68 0.66 0.76 0.74
EBIT Margin -0.34 0.57 0.83 0.67 0.72 -0.21
Profit Margin 0.06 0.23 0.54 0.30 0.55 0.37
EBITDA -48.76 Million -8.83 Million - -4.42 Million 42.46 Million -10.86 Million
Earnings Before Tax Margin 0.75 0.57 0.83 0.67 0.72 0.58

Income Statement Charts