Saratoga Investment

Quarterly Financials

Values in thousands 2025-08-31 2025-05-31 2025-02-28 2024-11-30
Revenue
$32,625
$29,294
$17,467
$24,883
Gross Profit
20,253
16,842
4,543
11,838
EBITDA
14,480
14,041
2,357
8,998
EBIT
52,402,333
Net Income
11,315
13,932
-676
8,834
Net Change In Cash
32,625
29,294
17,467
24,883
Free Cash Flow
-19,302,136
32,291
-19,916
94,160
Cash
200,804
131,562
148,218
147,614
Basic Shares
15,775
15,344
14,628
13,789

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
197,538
-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
$0.58
2025-05-31
$0.66
2025-02-28
$0.56