Saratoga
SARSaratoga Investment Price (SAR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,670,939
(5.913)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Saratoga Investment Corp.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
20,262,594.00
+0% |
20,781,843.00
+3% |
11,521,235.00
-45% |
11,561,176.00
+0% |
12,213,691.00
+6% |
17,888,579.00
+46% |
12,414,202.00
-31% |
14,629,125.00
+18% |
15,800,652.00
+8% |
17,149,496.00
+9% |
22,443,428.00
+31% |
24,785,913.00
+10% |
63,609,050.00
+157% |
26,323,577.00
-59% |
57,582,247.00
+119% |
99,104,120.00
+72% |
143,873,489.00
+45% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,935,777.00 | 9,212,867.00 | 11,826,216.00 | 13,666,161.00 | 24,394,021.00 | 16,547,827.00 | 26,602,187.00 | 99,166,871,102.00 | 153,583.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
20,262,594.00
+0% |
20,781,843.00
+3% |
11,521,235.00
-45% |
11,561,176.00
+0% |
12,213,691.00
+6% |
17,888,579.00
+46% |
12,414,202.00
-31% |
14,629,125.00
+18% |
7,864,875.00
-46% |
7,936,629.00
+1% |
10,617,212.00
+34% |
11,119,752.00
+5% |
39,215,029.00
+253% |
9,775,750.00
-75% |
30,980,060.00
+217% |
-99,067,766,982.00
-319,879% |
143,719,906.00
-100% |
|
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.50%) | (0.46%) | (0.47%) | (0.45%) | (0.62%) | (0.37%) | (0.54%) | (-999.63%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.54 | 0.37 | 0.56 | 0.39 | 0.57 | 0.24 | 0.00 | |
| General and Administrative | 100,000.00 | 892,112.00 | 6,364,817.00 | 4,379,640.00 | 5,881,386.00 | 5,052,005.00 | 3,286,662.00 | 3,669,835.00 | 3,328,108.00 | 4,041,286.00 | 4,262,650.00 | 4,779,021.00 | 5,536,826.00 | 5,679,277.00 | 6,255,597.00 | 6,630,583.00 | 8,008,831.00 | 35,470,613.00 | |
| Selling, General & Admin... | 100,000.00 | 892,112.00 | 6,364,817.00 | 4,379,640.00 | 5,881,386.00 | 5,052,005.00 | 3,286,662.00 | 3,669,835.00 | 3,328,108.00 | 4,041,286.00 | 4,262,650.00 | 4,779,021.00 | 5,536,826.00 | 5,679,277.00 | 6,255,597.00 | 6,630,583.00 | 8,008,831.00 | 35,792,936.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 322,323.00 | |
| Depreciation and Amortiz... | 0.00 | 502,468.00 | 193,464.00 | 10,158,403.00 | 0.00 | 0.00 | -9,010,120.00 | -14,958,337.00 | -17,342,525.00 | -19,248,607.00 | 32,683,191.00 | 15,058,265.00 | 33,333,181.00 | 28,358,613.00 | 15,982,941.00 | 13,936,710.00 | 45,775,572.00 | -107,926,970.00 | |
| Other Expenses | -10,000.00 | 10,550,000.00 | 0.00 | 0.00 | 11,709,218.00 | 7,574,282.00 | 0.00 | 0.00 | 0.00 | -2,239,116.00 | 1,454,595.00 | 22,750,000.00 | 25,765,000.00 | 1,583,266.00 | 128,617.00 | 2,434,410.00 | 1,587,083.00 | 0.00 | |
| Total Operating Expenses | 90,000.00 | 10,550,000.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 3,286,662.00 | 3,669,835.00 | 3,328,108.00 | 4,041,286.00 | 5,717,245.00 | 4,779,021.00 | 5,536,826.00 | 7,262,543.00 | 6,384,214.00 | 9,064,993.00 | 9,595,914.00 | 35,792,936.00 | |
| Cost and Exponses | 130,000.00 | 10,550,000.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 3,286,662.00 | 3,669,835.00 | 3,328,108.00 | 4,041,286.00 | 5,717,245.00 | 4,779,021.00 | 5,536,826.00 | 7,262,543.00 | 6,384,214.00 | 9,064,993.00 | 63,902,973,000.00 | 35,792,936.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-130,000.00
+0% |
-330,979.00
+155% |
-18,569,448.00
+5,510% |
-6,339,074.00
-66% |
19,570,080.00
-409% |
14,573,128.00
-26% |
17,142,330.00
+18% |
14,828,258.00
-13% |
18,676,039.00
+26% |
20,215,833.00
+8% |
21,320,378.00
+5% |
28,603,061.00
+34% |
32,374,805.00
+13% |
56,346,507.00
+74% |
19,939,363.00
-65% |
68,397,947.00
+243% |
60,255,593.00
-12% |
107,926,970.00
+79% |
|
| Operating Income Ratio | (0.00%) | (-0.02%) | (-0.89%) | (-0.55%) | (1.69%) | (1.19%) | (0.96%) | (1.19%) | (1.28%) | (1.28%) | (1.24%) | (1.27%) | (1.31%) | (0.89%) | (0.76%) | (1.19%) | (0.61%) | (0.75%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 20,744,055.00 | 21,142,358.00 | 13,323,620.00 | 12,050,155.00 | 11,261,581.00 | 14,450,308.00 | 20,187,091.00 | 24,688,012.00 | 26,876,289.00 | 29,379,381.00 | 35,137,456.00 | 43,361,194.00 | 48,583,048.00 | 51,728,534.00 | 58,505,156.00 | 86,585,357.00 | 130,297,641.00 | |
| Interest Expenses | 0.00 | 5,031,233.00 | 2,605,367.00 | 4,096,041.00 | 2,611,839.00 | 1,297,985.00 | 2,540,413.00 | 6,083,891.00 | 7,375,022.00 | 8,456,467.00 | 9,888,127.00 | 10,938,654.00 | 13,125,718.00 | 14,682,611.00 | 13,587,201.00 | 19,880,693.00 | 33,498,489.00 | 49,179,899.00 | |
| Total Other Income/Exp... | 0.00 | -5,362,212.00 | -2,605,367.00 | 0.00 | 0.00 | 0.00 | -2,540,413.00 | -6,213,970.00 | -6,041,508.00 | -7,489,241.00 | -9,888,127.00 | 1,532,234.00 | 13,666,161.00 | 5,515,208.00 | -18,039,515.00 | 740,458.00 | 63,828,910,651.00 | -96,227,216.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -130,000.00 | 0.00 | -27,961,244.00 | 0.00 | 19,570,080.00 | 14,573,128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,275,645.00 | 0.00 | 0.00 | 120,421,585.00 | 48,946,450.00 | 91,087,232.00 | -63,769,167,260.00 | 0.00 | |
| EBITDA ratio | (0.00%) | (0.01%) | (-0.88%) | (0.33%) | (1.69%) | (1.19%) | (0.96%) | (1.19%) | (1.28%) | (1.28%) | (1.24%) | (1.27%) | (1.31%) | (0.89%) | (0.76%) | (1.19%) | (0.61%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -130,000.00 | -5,362,212.00 | -21,174,815.00 | 5,741,288.00 | 16,958,241.00 | 13,275,143.00 | 14,601,917.00 | 8,744,367.00 | 11,301,017.00 | 11,759,366.00 | 11,432,251.00 | 17,664,407.00 | 19,249,087.00 | 56,346,507.00 | 19,939,363.00 | 48,517,254.00 | 26,757,104.00 | 11,699,754.00 | |
| Income Before Tax Ratio | (0.00%) | (-0.26%) | (-1.02%) | (0.50%) | (1.47%) | (1.09%) | (0.82%) | (0.70%) | (0.77%) | (0.74%) | (0.67%) | (0.79%) | (0.78%) | (0.89%) | (0.76%) | (0.84%) | (0.27%) | (0.08%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 88,951.00 | 140,322.00 | 27,445.00 | 0.00 | 0.00 | 9,010,120.00 | 14,958,337.00 | 293,653.00 | 113,808.00 | 44,770.00 | -14,738.00 | 739,717.00 | 607,646.00 | 5,162,327.00 | 2,782,070.00 | 2,081,341.00 | 2,765,929.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -130,000.00
+0% |
-5,451,163.00
+4,093% |
-21,315,137.00
+291% |
-10,462,560.00
-51% |
16,958,241.00
-262% |
13,275,143.00
-22% |
14,601,917.00
+10% |
8,744,367.00
-40% |
11,007,364.00
+26% |
11,645,558.00
+6% |
11,387,481.00
-2% |
17,679,145.00
+55% |
18,509,370.00
+5% |
55,738,861.00
+201% |
14,777,036.00
-73% |
45,735,184.00
+210% |
24,675,763.00
-46% |
8,933,825.00
-64% |
|
| Net Income Ratio | (0.00%) | (-0.27%) | (-1.03%) | (-0.91%) | (1.47%) | (1.09%) | (0.82%) | (0.70%) | (0.75%) | (0.74%) | (0.66%) | (0.79%) | (0.75%) | (0.88%) | (0.56%) | (0.79%) | (0.25%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.01 | -7.02 | -25.71 | -9.86 | 6.96 | 3.87 | 3.42 | 1.73 | 2.04 | 2.09 | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | |
| Diluted EPS | -0.01 | -7.02 | -25.71 | -9.86 | 6.96 | 3.87 | 3.42 | 1.73 | 2.04 | 2.09 | 1.98 | 2.93 | 2.63 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,101,699.00 | 776,196.00 | 829,138.00 | 1,061,351.00 | 2,437,577.00 | 3,434,345.00 | 4,110,484.00 | 4,920,517.00 | 5,385,049.00 | 5,582,453.00 | 5,740,450.00 | 6,024,040.00 | 7,046,686.00 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,533.00 | 12,670,939.00 | |
| Diluted Share Outstanding | 12,101,699.00 | 776,196.00 | 829,138.00 | 1,061,351.00 | 2,437,577.00 | 3,434,345.00 | 4,110,484.00 | 4,920,517.00 | 5,385,049.00 | 5,582,453.00 | 5,740,450.00 | 6,024,040.00 | 7,046,686.00 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,533.00 | 12,670,939.00 | |