Saratoga Investment Corp.
Saratoga Investment Corp. (SAR) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Saratoga Investment Corp. (SAR), featuring income statements, balance sheets, and cash flow data.
Saratoga Investment Corp. (SAR) Income Statement & Financial Overview
Review Saratoga Investment Corp. SAR income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $17.47M | $24.88M | $28.97M | $22.85M |
| Cost of Revenue | $12.92M | $13.04M | $13.13M | $12.96M |
| Gross Profit | $4.54M | $11.84M | $15.84M | $9.88M |
| Gross Profit Ratio | $0.26 | $0.48 | $0.55 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.39M | $2.84M | $2.24M | $2.87M |
| Operating Expenses | $2.19M | $2.84M | $2.24M | $2.87M |
| Total Costs & Expenses | $15.11M | $15.88M | $15.37M | $15.84M |
| Interest Income | $29.20M | $32.39M | $41.04M | $34.93M |
| Interest Expense | $12.92M | $13.04M | $13.13M | $12.96M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $2.36M | $9.00M | $13.60M | $7.01M |
| EBITDA Ratio | $0.13 | $0.36 | $0.47 | $0.31 |
| Operating Income | $2.36M | $9.00M | $13.60M | $7.01M |
| Operating Income Ratio | $0.13 | $0.36 | $0.47 | $0.31 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $2.36M | $9.00M | $13.60M | $7.01M |
| Income Before Tax Ratio | $0.13 | $0.36 | $0.47 | $0.31 |
| Income Tax Expense | $3.03M | $163500.00 | $281108.00 | $400718.00 |
| Net Income | -$677000.00 | $8.83M | $13.32M | $6.61M |
| Net Income Ratio | -$0.04 | $0.36 | $0.46 | $0.29 |
| EPS | -$0.07 | $0.64 | $0.97 | $0.48 |
| Diluted EPS | -$0.07 | $0.64 | $0.97 | $0.48 |
| Weighted Avg Shares Outstanding | $13.91M | $13.79M | $13.73M | $13.68M |
| Weighted Avg Shares Outstanding (Diluted) | $13.91M | $13.79M | $13.73M | $13.68M |
The company's financials show resilient growth, with revenue advancing from $22.85M in Q1 2025 to $17.47M in Q4 2025. Gross profit remained healthy with margins at 26% in Q4 2025 compared to 43% in Q1 2025. Operating income hit $2.36M last quarter, sustaining a consistent 13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.36M. Net income dropped to -$677000.00, while earnings per share reached -$0.07. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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