Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $588 | $565 | $581 | $377 |
| % Growth | 4.2% | -2.8% | 54.1% | – |
| Cost of Goods Sold | $309 | $302 | $318 | $154 |
| Gross Profit | $280 | $263 | $263 | $223 |
| % Margin | 47.5% | 46.5% | 45.2% | 59.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $228 | $235 | $67 | $66 |
| SG&A Expenses | $228 | $463 | $203 | $116 |
| Sales & Mktg Exp. | $0 | $228 | $54 | $50 |
| Other Operating Expenses | $6 | $5 | $0 | $0 |
| Operating Expenses | $234 | $240 | $203 | $195 |
| Operating Income | $46 | -$25 | $60 | $27 |
| % Margin | 7.8% | -4.3% | 10.3% | 7.3% |
| Other Income/Exp. Net | -$206 | -$105 | $439 | -$51 |
| Pre-Tax Income | -$160 | -$129 | -$254 | -$24 |
| Tax Expense | $19 | -$16 | $5 | $5 |
| Net Income | -$165 | -$113 | -$259 | -$28 |
| % Margin | -28% | -20% | -44.6% | -7.4% |
| EPS | -1.17 | -0.81 | -1.86 | -0.2 |
| % Growth | -44.4% | 56.5% | -830% | – |
| EPS Diluted | -1.17 | -0.81 | -1.86 | -0.2 |
| Weighted Avg Shares Out | 141 | 140 | 140 | 140 |
| Weighted Avg Shares Out Dil | 141 | 140 | 140 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $6 | $4 |
| Interest Expense | $51 | $44 | $42 | $38 |
| Depreciation & Amortization | $69 | $152 | $42 | $32 |
| EBITDA | -$41 | $68 | -$189 | $47 |
| % Margin | -6.9% | 12% | -32.5% | 12.4% |