Saratoga Investment

Quarterly Financials

Values in thousands 2025-05-31 2025-02-28 2024-11-30 2024-08-31
Revenue
$29,294
$17,467
$24,883
$28,966
Gross Profit
16,842
4,543
11,838
15,837
EBITDA
14,041
2,357
8,998
13,598
EBIT
52,402,333
18,228,846
Net Income
13,932
-676
8,834
13,317
Net Change In Cash
29,294
17,467
24,883
28,966
Free Cash Flow
32,291,217
96,313,764
94,160
71,149
Cash
131,562,513
148,218
147,614
84,569
Basic Shares
15,344
14,628
13,789
13,726

Annual Financials

Values in thousands 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Revenue
$94,163
$143,873
$99,104
$70,740
Gross Profit
42,104
112,762
65,605
57,582
EBITDA
31,965
59,159
60,255
68,397
EBIT
59,159
53,328
68,397
Net Income
28,086
8,933
24,675
45,735
Net Change In Cash
94,163
143,873
99,104
70,740
Cost of Revenue
-4,964
Free Cash Flow
96,460,070
-157,206
-130,373
-203,133
Cash
148,218
40,507
96,076
52,870
Basic Shares
13,912
12,670
11,963
11,456

Earnings Calls

Quarter EPS
2025-11-30
$0
2025-08-31
$0
2025-05-31
$0.66
2025-02-28
$0.56