Saratoga Investment
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $35,878,635 | $43,003 | $17,483 | $37,235 |
Gross Profit | 35,878,635 | 5,387 | 7,840 | 28,013 |
EBITDA | 18,197,398 | 19,973 | 18,227 | |
EBIT | 18,228,846 | 45,447 | ||
Net Income | 8,834 | 13,317 | 6,610 | 5,306 |
Net Change In Cash | 35,878,635 | 43,003 | 17,483 | 37,235 |
Free Cash Flow | 94,160,946 | 71,149 | 52,145 | 11,535 |
Cash | 147,614,810 | 84,569 | 93,296 | 40,507 |
Basic Shares | 13,789 | 13,726 | 13,683 | 13,621 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $143,873 | $99,104 | $70,740 | $57,650 |
Gross Profit | 112,762 | 65,605 | 57,582 | 26,323 |
EBITDA | 59,159 | 60,255 | 68,397 | 19,939 |
EBIT | 59,159 | 53,328 | 68,397 | 19,939 |
Net Income | 8,933 | 24,675 | 45,735 | 14,777 |
Net Change In Cash | 143,873 | 99,104 | 70,740 | 57,650 |
Cost of Revenue | -4,964 | |||
Free Cash Flow | -157,206 | -130,373 | -203,133 | -62,346 |
Cash | 40,507 | 96,076 | 52,870 | 18,828 |
Basic Shares | 12,670 | 11,963 | 11,456 | 11,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.90 |
2024-08-31 | $0.97 |
2024-05-31 | $0.95 |
2024-02-29 | $0.39 |
