SAT
Income statement / Annual
Last year (2025), Saratoga Investment Corp 6.00%'s total revenue was $148.86 M,
an increase of 3.46% from the previous year.
In 2025, Saratoga Investment Corp 6.00%'s net income was $52.59 M.
See Saratoga Investment Corp 6.00%,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2025 |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
| Operating Revenue |
$148.86 M |
$143.87 M |
$106.55 M |
$84.14 M |
$48.95 M |
$101.33 M |
$52.58 M |
$32.74 M |
$45.53 M |
$30.28 M |
| Cost of Revenue |
$83.70 M
|
$31.11 M
|
$24.64 M
|
$26.60 M
|
$16.55 M
|
$24.39 M
|
$13.67 M
|
$11.83 M
|
$9.21 M
|
$7.94 M
|
| Gross Profit |
$65.16 M
|
$112.76 M
|
$81.91 M
|
$57.54 M
|
$32.40 M
|
$76.93 M
|
$38.92 M
|
$20.91 M
|
$36.31 M
|
$22.34 M
|
| Gross Profit Ratio |
0.44
|
0.78
|
0.77
|
0.68
|
0.66
|
0.76
|
0.74
|
0.64
|
0.8
|
0.74
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.24
|
$0.57
|
$0.39
|
$0.56
|
$0.37
|
$0.54
|
$0.25
|
$0.00
|
| General & Administrative Expenses |
$3.96 M
|
$35.47 M
|
$29.14 M
|
$29.98 M
|
$19.97 M
|
$27.68 M
|
$17.05 M
|
$14.70 M
|
$11.83 M
|
$10.47 M
|
| Selling & Marketing Expenses |
$0.00
|
$322.32 K
|
$347.48 K
|
$348.67 K
|
$285.53 K
|
$259.98 K
|
-$17.05 M
|
-$14.70 M
|
-$11.83 M
|
$330.87 K
|
| Selling, General & Administrative Expenses |
$3.96 M
|
$35.79 M
|
$29.49 M
|
$30.33 M
|
$20.26 M
|
$27.94 M
|
$0.35
|
$0.54
|
$0.25
|
$10.80 M
|
| Other Expenses |
$8.20 M
|
$0.00
|
-$35.09 M
|
-$22.32 M
|
-$13.72 M
|
-$16.27 M
|
-$13.13 M
|
-$10.94 M
|
-$11.34 M
|
-$2.24 M
|
| Operating Expenses |
$12.16 M
|
$35.79 M
|
$40.56 M
|
$1.65 M
|
$24.70 M
|
$12.94 M
|
$17.10 M
|
$10.01 M
|
$11.84 M
|
$2.24 M
|
| Cost And Expenses |
$95.85 M
|
$35.79 M
|
$45.78 M
|
$13.94 M
|
$15.98 M
|
$28.36 M
|
$17.10 M
|
$10.01 M
|
$11.84 M
|
$18.63 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$652.85 M
|
$1.04 B
|
| Interest Expense |
$52.06 M
|
$49.18 M
|
$33.50 M
|
$19.88 M
|
$13.59 M
|
$14.68 M
|
$13.13 M
|
$10.94 M
|
$9.89 B
|
$8.46 B
|
| Depreciation & Amortization |
$5.03 M
|
-$107.93 M
|
-$69.61 M
|
-$40.41 M
|
-$37.39 M
|
-$30.51 M
|
$33.33 M
|
$15.06 M
|
$32.68 M
|
-$19.25 M
|
| EBITDA |
$110.09 M |
-$48.77 M |
-$8.84 M |
$0.00 |
-$4.43 M |
$42.46 M |
-$10.86 M |
$17.68 M |
-$9.62 M |
$0.00 |
| EBITDA Ratio |
0.74
|
-0.34
|
-0.08
|
0
|
-0.09
|
0.42
|
-0.21
|
0.54
|
-0.21
|
0
|
| Operating Income Ratio |
0.36
|
0
|
0.57
|
0.83
|
0.67
|
0.72
|
0.58
|
0.72
|
0.46
|
0.66
|
| Total Other Income/Expenses Net |
$0.00
|
-$97.12 K
|
-$43.92 M
|
$7.47 M
|
-$18.14 M
|
$26.19 M
|
$10.56 M
|
$4.96 M
|
-$9.66 M
|
-$7.60 M
|
| Income Before Tax |
$53.00 M
|
$10.81 M
|
$25.69 M
|
$47.89 M
|
$19.25 M
|
$56.70 M
|
$32.37 M
|
$28.62 M
|
$22.73 M
|
$11.65 M
|
| Income Before Tax Ratio |
0.36
|
0.08
|
0.24
|
0.57
|
0.39
|
0.56
|
0.62
|
0.87
|
0.5
|
0.38
|
| Income Tax Expense |
$412.03 K
|
$1.87 M
|
$1.01 M
|
$2.15 M
|
$4.47 M
|
$962.00 K
|
$32.37 M
|
$28.62 M
|
$22.73 M
|
$113.81 K
|
| Net Income |
$52.59 M
|
$8.93 M
|
$24.68 M
|
$45.74 M
|
$14.78 M
|
$55.74 M
|
$19.25 M
|
$17.68 M
|
$11.39 M
|
$11.65 M
|
| Net Income Ratio |
0.35
|
0.06
|
0.23
|
0.54
|
0.3
|
0.55
|
0.37
|
0.54
|
0.25
|
0.38
|
| EPS |
2.02 |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.42 |
2.83 |
1.96 |
2.09 |
| EPS Diluted |
2.02 |
0.71 |
2.06 |
3.99 |
1.32 |
5.98 |
2.42 |
2.83 |
1.96 |
2.09 |
| Weighted Average Shares Out |
$13.91 M
|
$12.67 M
|
$11.96 M
|
$11.46 M
|
$11.19 M
|
$9.32 M
|
$7.64 M
|
$6.26 M
|
$5.81 M
|
$5.58 M
|
| Weighted Average Shares Out Diluted |
$13.91 M
|
$12.67 M
|
$11.96 M
|
$11.46 M
|
$11.19 M
|
$9.32 M
|
$7.64 M
|
$6.26 M
|
$5.81 M
|
$5.58 M
|
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