Saratoga
SATSaratoga Investment Corp 6.00% Price (SAT)
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Market Cap
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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 6.00%Currency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
21,386,000.00
+0% |
20,966,791,000.00
+97,940% |
13,299,996,000.00
-37% |
12,041,298,000.00
-9% |
11,253,716,000.00
-7% |
17,006,807.00
-100% |
22,893,745.00
+35% |
27,375,361.00
+20% |
30,276,922.00
+11% |
45,525,267.00
+50% |
32,737,409.00
-28% |
52,582,268.00
+61% |
101,325,346.00
+93% |
48,946,450.00
-52% |
84,138,884.00
+72% |
106,550,716.00
+27% |
143,873,489.00
+35% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 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 | 24,641,494.00 | 31,110,722.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
21,386,000.00
+0% |
20,966,791,000.00
+97,940% |
13,299,996,000.00
-37% |
12,041,298,000.00
-9% |
11,253,716,000.00
-7% |
17,006,807.00
-100% |
22,893,745.00
+35% |
27,375,361.00
+20% |
22,341,145.00
-18% |
36,312,400.00
+63% |
20,911,193.00
-42% |
38,916,107.00
+86% |
76,931,325.00
+98% |
32,398,623.00
-58% |
57,536,697.00
+78% |
81,909,222.00
+42% |
112,762,767.00
+38% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.74%) | (0.80%) | (0.64%) | (0.74%) | (0.76%) | (0.66%) | (0.68%) | (0.77%) | (0.78%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 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 | 0.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 7,480,566.00 | 7,492,431.00 | 9,695,501.00 | 10,471,196.00 | 11,833,063.00 | 14,699,833.00 | 17,054,013.00 | 27,682,067.00 | 19,972,062.00 | 29,977,849.00 | 29,142,425.00 | 35,470,613.00 | ||
| Selling, General & Admin... | 0.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 7,996,687.00 | 7,935,408.00 | 10,032,836.00 | 10,802,063.00 | 0.25 | 0.54 | 0.35 | 27,942,048.00 | 20,257,591.00 | 30,326,520.00 | 29,489,908.00 | 35,792,936.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516,121.00 | 442,977.00 | 337,335.00 | 330,867.00 | -11,833,062.75 | -14,699,832.46 | -17,054,012.65 | 259,981.00 | 285,529.00 | 348,671.00 | 347,483.00 | 322,323.00 | ||
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 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 | -30,506,143.00 | -37,392,665.00 | -40,414,037.00 | -69,614,212.00 | -107,926,970.00 | ||
| Other Expenses | 10,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,239,116.00 | -11,342,729.00 | -10,938,655.00 | -13,125,713.00 | -16,265,884.00 | -13,715,819.00 | -22,315,099.00 | -35,085,578.00 | 0.00 | ||
| Total Operating Expenses | 10,550,000.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 422,335.00 | 8,312,688.00 | 8,699,322.00 | 2,239,116.00 | 11,836,774.00 | 10,011,917.00 | 17,099,992.00 | 12,935,275.00 | 24,698,325.00 | 1,647,701.00 | 40,563,859.00 | 35,792,936.00 | ||
| Cost and Exponses | 10,550,000.00 | 1,455,588,000.00 | 2,336,602,000.00 | 3,804,205,000.00 | 1,845,205,000.00 | 422,335.00 | 8,312,688.00 | 8,699,322.00 | 18,631,364.00 | 11,836,774.00 | 10,011,917.00 | 17,099,992.00 | 28,358,613.00 | 15,982,941.00 | 13,936,710.00 | 45,775,572.00 | 35,792,936.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
10,836,000.00
+0% |
13,966,314,000.00
+128,788% |
5,741,288,000.00
-59% |
5,249,023,000.00
-9% |
5,700,861,000.00
+9% |
9,010,120.00
-100% |
14,958,337.00
+66% |
17,342,525.00
+16% |
20,102,030.00
+16% |
21,048,302.00
+5% |
23,655,574.00
+12% |
30,400,809.00
+29% |
72,966,740.00
+140% |
32,963,510.00
-55% |
70,202,170.00
+113% |
60,775,150.00
-13% |
107,926,970.00
+78% |
||
| Operating Income Ratio | (0.51%) | (0.67%) | (0.43%) | (0.44%) | (0.51%) | (0.53%) | (0.65%) | (0.63%) | (0.66%) | (0.46%) | (0.72%) | (0.58%) | (0.72%) | (0.67%) | (0.83%) | (0.57%) | (0.75%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062,687,000.00 | 936,208,000.00 | 1,186,657,000.00 | 1,039,398,000.00 | 652,847,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expenses | 5,031,000.00 | 2,605,367,000.00 | 4,096,041,000.00 | 2,611,839,000.00 | 1,297,985,000.00 | 2,540,413,000.00 | 6,083,891,000.00 | 7,375,022,000.00 | 8,456,467,000.00 | 9,888,127,000.00 | 10,939,000.00 | 13,126,000.00 | 14,682,611.00 | 13,587,201.00 | 19,880,693.00 | 33,498,489.00 | 49,179,899,000.00 | ||
| Total Other Income/Exp... | -16,198,212.00 | -19,532,377,815.00 | -10,973,829,115.00 | 5,232,064,759.00 | 5,687,585,857.00 | 5,033,938.00 | -6,461,172.00 | -6,041,508.00 | -7,603,049.00 | -9,660,821.00 | 4,962,226.00 | 10,558,685.00 | 26,194,713.00 | -18,144,974.00 | 7,473,034.00 | -43,924,640.00 | -97,120,382.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 10,836,229.00 | 13,966,314.00 | -10,435,115.00 | 16,958,241.00 | 13,275,143.00 | 5,591,797.00 | -6,213,970.00 | -6,335,161.00 | 0.00 | -9,616,051.00 | 17,679,145.00 | -10,864,321.00 | 42,460,590.00 | -4,429,156.00 | 0.00 | -8,839,068.00 | -48,767,098.00 | ||
| EBITDA ratio | (0.51%) | (0.67%) | (0.43%) | (0.44%) | (0.51%) | (0.30%) | (-0.28%) | (-0.22%) | (0.66%) | (-0.21%) | (-0.18%) | (-0.21%) | (0.72%) | (0.67%) | (0.83%) | (0.57%) | (-0.34%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 10,836,000.00 | 13,966,314,000.00 | 5,741,288,000.00 | 5,249,023,000.00 | 5,700,861,000.00 | 14,044,058.00 | 8,497,165.00 | 11,301,017.00 | 11,645,558.00 | 22,730,210.00 | 28,617,800.00 | 32,374,800.00 | 56,700,856.00 | 19,247,691.00 | 47,887,071.00 | 25,689,572.00 | 10,806,588.00 | ||
| Income Before Tax Ratio | (0.51%) | (0.67%) | (0.43%) | (0.44%) | (0.51%) | (0.83%) | (0.37%) | (0.41%) | (0.38%) | (0.50%) | (0.87%) | (0.62%) | (0.56%) | (0.39%) | (0.57%) | (0.24%) | (0.08%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -89,000.00 | -140,322,000.00 | -27,445,000.00 | 0.00 | 0.00 | 5,033,938.00 | -6,461,172.00 | 293,653.00 | 113,808.00 | 22,730,210.00 | 28,617,800.00 | 32,374,800.00 | 961,995.00 | 4,470,655.00 | 2,151,887.00 | 1,013,809.00 | 1,872,763.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 10,925,000.00
+0% |
14,106,636,000.00
+129,023% |
5,768,733,000.00
-59% |
5,249,023,000.00
-9% |
5,700,861,000.00
+9% |
14,044,058.00
-100% |
8,497,165.00
-39% |
11,007,364.00
+30% |
11,645,558.00
+6% |
11,387,481.00
-2% |
17,679,145.00
+55% |
19,249,087.00
+9% |
55,738,861.00
+190% |
14,777,036.00
-73% |
45,735,184.00
+210% |
24,675,763.00
-46% |
8,933,825.00
-64% |
||
| Net Income Ratio | (0.51%) | (0.67%) | (0.43%) | (0.44%) | (0.51%) | (0.83%) | (0.37%) | (0.40%) | (0.38%) | (0.25%) | (0.54%) | (0.37%) | (0.55%) | (0.30%) | (0.54%) | (0.23%) | (0.06%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.66 | -2.57 | -0.99 | 6.96 | 3.87 | 3.55 | 1.58 | 2.04 | 2.09 | 1.96 | 2.83 | 2.42 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | ||
| Diluted EPS | -0.66 | -2.57 | -0.99 | 6.96 | 3.87 | 3.55 | 1.73 | 2.04 | 2.09 | 1.96 | 2.83 | 2.42 | 5.98 | 1.32 | 3.99 | 2.06 | 0.71 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,291,384.00 | 8,291,384.00 | 10,613,507.00 | 2,437,577.00 | 3,434,345.00 | 4,110,484.00 | 5,379,619.50 | 5,385,049.00 | 5,582,453.00 | 5,808,723.50 | 6,257,705.50 | 7,640,211.00 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,533.00 | 12,670,941.00 | ||
| Diluted Share Outstanding | 8,291,384.00 | 8,291,384.00 | 10,613,507.00 | 2,437,577.00 | 3,434,345.00 | 4,110,483.00 | 4,920,517.00 | 5,385,049.00 | 5,582,453.00 | 5,808,723.50 | 6,257,705.50 | 7,640,211.00 | 9,319,192.00 | 11,188,629.00 | 11,456,631.00 | 11,963,533.00 | 12,670,939.00 | ||