Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $184 | $405 | $399 | $358 |
| % Growth | -54.7% | 1.4% | 11.5% | – |
| Cost of Goods Sold | $152 | $157 | $407 | $143 |
| Gross Profit | $32 | $248 | -$8 | $215 |
| % Margin | 17.4% | 61.2% | -1.9% | 60% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $110 | $91 | $93 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $110 | $91 | $93 | $96 |
| Operating Income | -$78 | $157 | $306 | $119 |
| % Margin | -42.6% | 38.7% | 76.7% | 33.1% |
| Other Income/Exp. Net | $22 | -$261 | -$358 | -$196 |
| Pre-Tax Income | -$56 | -$104 | -$51 | -$78 |
| Tax Expense | $16 | $2 | -$9 | -$7 |
| Net Income | -$59 | -$106 | -$42 | -$71 |
| % Margin | -32% | -26.2% | -10.5% | -19.8% |
| EPS | -0.41 | -0.76 | -0.3 | -0.51 |
| % Growth | 46.1% | -153.3% | 41.2% | – |
| EPS Diluted | -0.41 | -0.76 | -0.3 | -0.51 |
| Weighted Avg Shares Out | 143 | 140 | 140 | 139 |
| Weighted Avg Shares Out Dil | 143 | 140 | 140 | 139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $0 | $22 |
| Interest Expense | $26 | $22 | $21 | $24 |
| Depreciation & Amortization | $50 | $20 | -$37 | $22 |
| EBITDA | $19 | -$62 | -$70 | -$32 |
| % Margin | 10.5% | -15.4% | -17.5% | -8.9% |