SARATOGA INVESTMENT CORP - SAR 8 1/8 12/31/27 (SAY) Stock Income Statement
USA - NYSE:SAY - US80349A8779
25.55 USD
+0.05 (+0.2%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 130.12M | 148.86M | 143.72M | 99.10M | 70.74M | |||
| Cost Of Goods | 80.34M | 85.75M | 78.18M | 56.79M | 44.95M | |||
| Gross Profit | 49.78M | 63.10M | 65.54M | 42.31M | 25.79M | |||
| Operating Expenses | 9.69M | 9.69M | 8.62M | 7.26M | 5.89M | |||
| Selling, General, and Administrative Expenses | 9.69M | 9.69M | 8.62M | 7.26M | 5.88M | |||
| Operating Income | 40.09M | 53.41M | 56.92M | 35.05M | 19.90M | |||
| Interest Income/Expense | -3.85M | -23.47M | -46.98M | -7.77M | 30.42M | |||
| Other Income/Expense | N/A | 37.20K | 81.40K | N/A | 0.00 | |||
| Non Recurring Items | N/A | -800.50K | -110.10K | -1.59M | -2.43M | |||
| Income Before Taxes | 35.53M | 29.18M | 9.91M | 25.69M | 47.89M | |||
| Income Tax | 152.60K | 1.10M | 974.60K | 1.01M | 2.15M | |||
| Net Income | 35.38M | 28.09M | 8.93M | 24.68M | 45.74M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.34 | 2.02 | 0.71 | 2.06 | 3.99 | |||
| Non GAAP EPS | 2.34 | 2.04 | 0.71 | 2.09 | 4.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.25% | 42.39% | 45.60% | 42.69% | 36.46% | |||
| Profit Margin | 27.19% | 18.87% | 6.22% | 24.90% | 64.66% | |||
| Operating Profit Margin | 30.81% | 35.88% | 39.60% | 35.37% | 28.13% | |||
All data in USD