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SAR | Saratoga Investment Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-28
Revenue143.87M99.10M57.58M26.32M63.61M24.79M22.44M17.15M15.80M14.63M12.41M17.89M12.21M11.56M11.52M20.78M20.26MN/A
Cost of Revenue31.11M99.17B26.60M16.55M24.39M13.67MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A40.00K
Gross Profit112.76M-99.07B30.98M9.78M39.22M11.12MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-40.00K
Operating Expenses53.60M9.60M9.06M6.38M7.26M5.54M4.78M5.76M4.16M3.62M3.67M3.29M8.00M9.00M10.00M9.00M11.00M90.00K
Selling, General & Admin8.56M8.01M6.63M6.26M5.68M5.54M4.78M4.26M4.04M3.33M3.67M3.29M5.05M5.88M4.38M6.36M892.11K100.00K
Research & Development00000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-53.60M1.59M2.43M128.62K1.58M25.77MN/A1.50M113.81K293.65KN/AN/A2.95M3.12M5.62M2.64M10.11M-10.00K
Operating Income59.16M60.26M68.40M19.94M56.35M32.37MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-130.00K
Other Expenses / Income-49.29M-33.50M-19.88M-13.72M-16.27M-13.13MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Before Tax Income9.87M26.76M48.52M19.94M56.35M19.25M17.66M11.39M11.65M11.01M8.74M14.60M13.28M16.96M5.74M-21.17M-5.36M-130.00K
Income Tax Expenses936.09K2.08M2.78M5.16M607.65K739.72K-14.74KN/AN/AN/AN/AN/AN/AN/A27.45K140.32K88.95KN/A
Net Income8.93M24.68M45.74M14.78M55.74M18.51M17.68M11.39M11.65M11.01M8.74M14.60M13.28M16.96M-10.46M-21.32M-5.45M-130.00K
Interest Expenses49.18M33.50M19.88M13.59M14.68M13.13M10.94M9.89M8.46M7.38M6.08M2.54M1.30M2.61M4.10M2.61M5.03MN/A
Basic Shares Outstanding12.67M11.96M11.46M11.19M9.32M7.05M6.02M5.74M5.58M5.39M4.92M4.11M3.43M2.44M1.06M829.14K776.20K776.20K
Diluted Shares Outstanding12.67M11.96M11.46M11.19M9.32M7.05M6.02M5.74M5.58M5.39M4.92M4.11M3.43M2.44M1.06M829.14K776.20K776.20K
EBITDA59.16M60.26M68.40M19.94M56.35M32.37M28.60M21.28M20.10M18.38M14.83M17.14M14.57M19.57M3.82M-18.38M171.49K-130.00K
EBITDA Margin41.12%60.80%118.78%75.75%88.58%130.62%127.45%124.06%127.22%125.66%119.45%95.83%119.32%169.27%33.15%-88.42%0.85%0.00%
EBIT59.05M60.26M68.40M33.53M71.03M32.37M28.60M21.28M20.10M18.38M14.83M17.14M14.57M19.57M-6.34M-18.57M-330.98K-130.00K
EBIT Margin41.04%60.80%118.78%127.36%111.67%130.62%127.45%124.06%127.22%125.66%119.45%95.83%119.32%169.27%-55.02%-89.35%-1.63%0.00%
Financial Year End2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-28
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