Saratoga Investment Income Statement (2022-2025) | SAR

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Income Statement May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 9.84M-7.77M-7.72M-8.29M-11.51M-12.27M28.74M29.98M31.22M35.72M-13.28M24.23M25.46M23.70M23.37M
Operating items
Wages, Salaries and Other 0.42M0.37M0.56M0.47M0.49M0.49M0.43M0.36M1.00M0.13M0.08M1.84M0.70M0.65M0.87M
Selling, General & Administrative 0.67M0.30M0.53M0.84M0.83M0.47M0.66M0.28M0.61M0.82M-0.29M0.65M0.41M0.89M
Other Operating Expenses 10.04M13.86M15.85M21.83M17.84M21.08M21.51M24.17M23.73M23.98M14.39M50.51M21.53M21.13M20.97M
Operating Expenses 10.70M14.15M16.38M22.67M18.67M21.55M22.17M24.45M24.34M24.81M14.39M50.22M22.18M21.55M21.86M
Operating Income 7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M
EBIT 7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M
Non-operating items
Non Operating Investment Income -9.46M-2.69M11.17M-47.40M-18.22M-7.48M-7.72M-4.88M-2.91M-13.30M3.79M4.20M2.34M
Interest & Investment Income 18.68M21.85M26.26M32.32M34.63M35.51M36.34M37.23M38.68M43.00M13.76M102.78M32.32M30.63M31.65M
Other Non Operating Income -9.33M-1.20M-0.11M-17.87M-7.16M13.93M28.73M-1.63M-14.77M0.94M3.73M-0.58M
Non Operating Income 0.04M0.11M0.07M0.07M0.05M0.11M0.07M0.07M0.14M0.09M0.07M
Net income details
EBT 19.78M0.95M27.68M31.71M38.90M37.07M37.98M37.47M51.81M48.07M-0.29M101.36M41.26M27.33M29.52M
Tax Provisions -0.04M0.01M-0.24M0.22M0.05M-0.06M0.12M0.31M0.05M-0.01M-0.20M
Profit After Tax 1.49M0.95M6.01M19.20M-0.21M7.90M-4.06M5.31M6.61M13.32M-3.54M39.04M13.93M13.29M12.00M
Equity Income -9.27M
Income from Continuing Operations 19.82M0.95M27.68M31.71M38.89M37.30M37.76M37.41M51.87M47.95M-0.29M101.05M41.21M27.35M29.73M
Consolidated Net Income 19.82M0.95M27.68M31.71M38.89M37.30M37.76M37.41M51.87M47.95M-0.29M101.05M41.21M27.35M29.73M
Income towards Parent Company 19.82M0.95M27.68M31.71M38.89M37.30M37.76M37.41M51.87M47.95M-0.29M101.05M41.21M27.35M29.73M
Net Income towards Common Stockholders 19.82M0.95M27.68M31.71M38.89M37.30M37.76M37.41M51.87M47.95M-0.29M101.05M41.21M27.35M29.73M
Additional items
EPS (Basic) -0.120.080.511.603.283.072.892.953.793.497.262.691.730.74
EPS (Weighted Average and Diluted) 1.640.082.312.653.283.072.892.953.793.497.262.691.730.74
Shares Outstanding (Weighted Average) 12.11M12.04M11.99M11.96M11.86M12.16M13.05M12.67M13.68M13.73M13.91M15.34M15.78M16.11M
Shares Outstanding (Diluted Average) 12.11M12.04M11.99M11.96M11.86M12.16M13.05M12.67M13.68M13.73M13.91M15.34M15.78M16.11M
EBITDA 7.98M7.70M9.88M9.65M15.96M13.96M14.17M12.78M14.34M18.20M-0.64M8.03M10.14M9.08M9.79M
Interest Expenses 6.87M7.92M8.45M10.26M11.69M12.41M12.52M12.55M1.20M13.13M13.41M9.45M1.20M12.37M11.91M
Shares Outstanding 12.03M11.93M11.89M11.89M11.85M12.73M13.11M13.65M13.70M13.75M15.18M15.53M16.03M16.15M
Tax Rate -0.190.02-0.640.580.14-0.120.250.310.13-0.04-0.69