Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $588,300 | $564,600 | $581,100 | $377,200 |
| % Growth | 4.2% | -2.8% | 54.1% | – |
| Cost of Goods Sold | $308,800 | $302,000 | $318,400 | $154,400 |
| Gross Profit | $279,500 | $262,600 | $262,700 | $222,800 |
| % Margin | 47.5% | 46.5% | 45.2% | 59.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $227,600 | $235,300 | $67,300 | $66,100 |
| SG&A Expenses | $227,600 | $463,400 | $202,900 | $115,700 |
| Sales & Mktg Exp. | $0 | $228,100 | $53,500 | $49,600 |
| Other Operating Expenses | $6,000 | $4,500 | $0 | $0 |
| Operating Expenses | $233,600 | $239,800 | $202,900 | $195,400 |
| Operating Income | $45,900 | -$24,500 | $59,800 | $27,400 |
| % Margin | 7.8% | -4.3% | 10.3% | 7.3% |
| Other Income/Exp. Net | -$206,100 | -$104,500 | $438,700 | -$50,900 |
| Pre-Tax Income | -$160,200 | -$129,000 | -$254,200 | -$23,500 |
| Tax Expense | $18,500 | -$16,000 | $5,000 | $4,500 |
| Net Income | -$164,900 | -$113,000 | -$259,200 | -$28,000 |
| % 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 | 140,500 | 139,800 | 139,500 | 139,500 |
| Weighted Avg Shares Out Dil | 140,500 | 139,800 | 139,500 | 139,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,900 | $5,700 | $4,400 |
| Interest Expense | $50,500 | $44,400 | $42,200 | $38,100 |
| Depreciation & Amortization | $69,200 | $152,300 | $41,600 | $32,200 |
| EBITDA | -$40,500 | $67,700 | -$188,900 | $46,800 |
| % Margin | -6.9% | 12% | -32.5% | 12.4% |