Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Revenue | $183,500 | $404,800 | $399,400 | $358,100 |
| % Growth | -54.7% | 1.4% | 11.5% | – |
| Cost of Goods Sold | $151,600 | $157,200 | $407,000 | $143,300 |
| Gross Profit | $31,900 | $247,600 | -$7,600 | $214,800 |
| % 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 | $110,000 | $90,900 | $93,100 | $96,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $110,000 | $90,900 | $93,100 | $96,200 |
| Operating Income | -$78,100 | $156,700 | $306,300 | $118,600 |
| % Margin | -42.6% | 38.7% | 76.7% | 33.1% |
| Other Income/Exp. Net | $21,900 | -$260,700 | -$357,500 | -$196,400 |
| Pre-Tax Income | -$56,200 | -$104,000 | -$51,200 | -$77,800 |
| Tax Expense | $16,400 | $2,100 | -$9,200 | -$6,800 |
| Net Income | -$58,800 | -$106,100 | -$42,000 | -$71,000 |
| % 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 | 143,362 | 139,800 | 140,187 | 139,400 |
| Weighted Avg Shares Out Dil | 143,362 | 139,800 | 140,200 | 139,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,200 | $0 | $21,500 |
| Interest Expense | $25,800 | $22,100 | $20,700 | $23,700 |
| Depreciation & Amortization | $49,700 | $19,500 | -$37,100 | $22,300 |
| EBITDA | $19,300 | -$62,400 | -$69,900 | -$31,800 |
| % Margin | 10.5% | -15.4% | -17.5% | -8.9% |