Saratoga Investment Corp.
SAR · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $33 | $29 | $17 | $25 |
| % Growth | 11.4% | 67.7% | -29.8% | – |
| Cost of Goods Sold | $12 | $12 | $13 | $13 |
| Gross Profit | $20 | $17 | $5 | $12 |
| % Margin | 62.1% | 57.5% | 26% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $3 | $1 | $3 |
| SG&A Expenses | $1 | $3 | $1 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $1 | $0 |
| Operating Expenses | $6 | $3 | $2 | $3 |
| Operating Income | $14 | $14 | $2 | $9 |
| % Margin | 44.4% | 47.9% | 13.5% | 36.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $14 | $2 | $9 |
| Tax Expense | $3 | $0 | $3 | $0 |
| Net Income | $11 | $14 | -$1 | $9 |
| % Margin | 34.7% | 47.6% | -3.9% | 35.5% |
| EPS | 0.71 | 0.91 | -0.046 | 0.64 |
| % Growth | -22% | 2,065.4% | -107.2% | – |
| EPS Diluted | 0.71 | 0.91 | -0.046 | 0.64 |
| Weighted Avg Shares Out | 16 | 15 | 15 | 14 |
| Weighted Avg Shares Out Dil | 16 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $30 | $29 | $32 |
| Interest Expense | $12 | $12 | $13 | $13 |
| Depreciation & Amortization | $1,248 | $0 | $0 | $0 |
| EBITDA | $1,262 | $14 | $2 | $9 |
| % Margin | 3,869.1% | 47.9% | 13.5% | 36.2% |