Saratoga Statements
SA
Data from Saratoga`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Aug, 2024
Next reporting period:
29 Nov, 2024
Report frequency:
Quarterly
Earnings release date:
08 Oct, 2024
Expected release date:
07 Jan, 2025
Saratoga Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
43.003
11.2 %
100
22.572
52.5
20.432
26.5 %
47.5
—
0
2.113
4.9
2.113
12.7 %
4.9
18.319
28.3 %
42.6
-4.721
-11
—
0
13.599
95.5 %
31.6
0.281
0.7
13.318
101.5 %
31
0.97
13.726
38.678
3.9 %
100
22.529
58.2
16.149
-0.2 %
41.8
—
0
1.875
4.8
1.875
-43.8 %
4.8
14.275
11.2 %
36.9
-7.264
-18.8
-0.055
-0.1
6.956
22.6 %
18
0.346
0.9
6.61
24.6 %
17.1
0.483
13.683
37.233
2.5 %
100
21.058
56.6
16.175
-0.7 %
43.4
—
0
3.337
9
3.337
75.9 %
9
12.839
-10.8 %
34.5
-7.205
-19.4
0.042
0.1
5.676
266 %
15.2
0.369
1
5.307
230.8 %
14.3
0.39
13.616
36.34
2.3 %
100
20.058
55.2
16.283
6.5 %
44.8
—
0
1.897
5.2
1.897
20.8 %
5.2
14.386
4.8 %
39.6
-17.806
-49
—
0
-3.42
-143.4 %
-9.4
0.636
1.7
-4.056
-151.3 %
-11.2
-0.311
13.053
35.51
2.5 %
100
20.22
56.9
15.29
-14.1 %
43.1
—
0
1.56
4.4
1.57
-13.3 %
4.4
13.73
-14 %
38.7
-5.74
-16.2
—
0
7.88
3852.4 %
22.2
-0.02
-0.06
7.9
3861.9 %
22.2
0.65
12.16
34.63
7.1 %
100
16.85
48.7
17.79
42.4 %
51.4
—
0
1.82
5.3
1.81
-36.9 %
5.2
15.97
65.8 %
46.1
-16.18
-46.7
—
0
-0.21
-101.1 %
-0.6
—
0
-0.21
-101.1 %
-0.6
-0.02
11.86
32.32
23.1 %
100
19.82
61.3
12.49
9 %
38.6
—
0
2.86
8.8
2.87
90.1 %
8.9
9.63
-3.2 %
29.8
10.63
32.9
—
0
19.88
229.7 %
61.5
0.68
2.1
19.2
219.5 %
59.4
1.62
11.88
26.26
20.2 %
100
14.8
56.4
11.46
29.2 %
43.6
—
0
1.51
5.8
1.51
18 %
5.8
9.95
31.1 %
37.9
-3.92
-14.9
—
0
6.03
458.3 %
23
0.02
0.08
6.01
532.6 %
22.9
0.51
11.89
21.85
17 %
100
12.98
59.4
8.87
-6.5 %
40.6
—
0
1.27
5.8
1.28
-20.5 %
5.9
7.59
-3.7 %
34.7
-5.31
-24.3
—
0
1.08
183.7 %
4.9
0.13
0.6
0.95
163.8 %
4.3
0.08
11.96
18.68
-1.6 %
100
9.19
49.2
9.49
24.2 %
50.8
—
0
1.61
8.6
1.61
-15.3 %
8.6
7.88
37.3 %
42.2
-9.17
-49.09
—
0
-1.29
-115.1 %
-6.9
0.19
1
-1.49
-117.7 %
-8
-0.12
12.11
18.98
15 %
100
11.34
59.7
7.64
20.9 %
40.3
—
0
1.9
10
1.9
62.4 %
10
5.74
11.5 %
30.2
2.94
15.5
—
0
8.57
3.6 %
45.2
0.16
0.8
8.4
0.7 %
44.3
0.71
11.89
16.5
-10.5 %
100
10.18
61.7
6.32
-18.8 %
38.3
—
0
1.27
7.7
1.17
-13.3 %
7.1
5.15
-19.8 %
31.2
3.87
23.5
—
0
8.27
-15.2 %
50.1
-0.07
-0.4
8.34
5 %
50.5
0.73
11.45
18.44
9.6 %
100
10.67
57.9
7.78
97 %
42.2
—
0
1.35
7.3
1.35
-0.7 %
7.3
6.42
148.8 %
34.8
4.88
26.5
—
0
9.75
-54.2 %
52.9
1.81
9.8
7.94
-62.3 %
43.1
0.71
11.18
16.82
3.8 %
100
12.87
76.5
3.95
-37.2 %
23.5
—
0
1.36
8.1
1.36
-32.7 %
8.1
2.58
-39.4 %
15.3
18.72
111.3
—
0
21.31
118.8 %
126.7
0.26
1.5
21.05
127.3 %
125.1
1.88
11.17
16.21
13.5 %
100
9.93
61.3
6.29
12.3 %
38.8
—
0
2.03
12.5
2.02
83.6 %
12.5
4.26
-5.3 %
26.3
5.61
34.6
—
0
9.74
-7.2 %
60.1
0.49
3
9.26
45.4 %
57.1
0.83
11.16
14.28
3 %
100
8.68
60.8
5.6
-12.8 %
39.2
—
0
1.1
7.7
1.1
1.9 %
7.7
4.5
-15.7 %
31.5
6
42
—
0
10.5
-52.1 %
73.5
4.14
29
6.37
-70.8 %
44.6
0.57
11.17
13.86
4.2 %
100
7.43
53.6
6.42
-36.1 %
46.3
—
0
1.08
7.8
1.08
3.8 %
7.8
5.34
-40.7 %
38.5
16.59
119.7
—
0
21.93
195.6 %
158.2
0.12
0.9
21.81
196.2 %
157.4
1.95
11.21
13.3
-24.5 %
100
3.25
24.4
10.04
98.8 %
75.5
—
0
1.03
7.7
1.04
6.1 %
7.8
9.01
121.4 %
67.7
-31.94
-240.2
—
0
-22.93
-184.7 %
-172.4
-0.28
-2.1
-22.66
-184.6 %
-170.4
-2.02
11.22
17.61
24 %
100
12.56
71.3
5.05
8.6 %
28.7
—
0
0.97
5.5
0.98
-8.4 %
5.6
4.07
14 %
23.1
24.59
139.6
—
0
27.08
96.5 %
153.8
0.29
1.6
26.79
95.3 %
152.1
2.4
11.17
14.2
2.2 %
100
9.55
67.3
4.65
-16.2 %
32.7
—
0
1.08
7.6
1.07
0 %
7.5
3.57
-20.5 %
25.1
10.2
71.8
—
0
13.78
76.2 %
97
0.06
0.4
13.72
81 %
96.6
1.37
10.04
13.89
8.9 %
100
8.33
60
5.55
21.4 %
40
—
0
1.06
7.6
1.07
21.6 %
7.7
4.49
22 %
32.3
3.33
24
—
0
7.82
2 %
56.3
0.24
1.7
7.58
-0.9 %
54.6
0.91
8.33
12.75
-1.8 %
100
8.19
64.2
4.57
-2.6 %
35.8
—
0
0.88
6.9
0.88
-6.4 %
6.9
3.68
-1.9 %
28.9
3.99
31.3
—
0
7.67
-2.4 %
60.2
0.02
0.2
7.65
-2.7 %
60
0.99
7.75
12.98
1.2 %
100
8.29
63.9
4.69
-22.4 %
36.1
—
0
0.94
7.2
0.94
-4.1 %
7.2
3.75
-25.9 %
28.9
4.1
31.6
—
0
7.86
114.2 %
60.6
—
0
7.86
114.2 %
60.6
1.04
7.52
12.83
12.5 %
100
6.79
52.9
6.04
7.7 %
47.1
—
0
0.98
7.6
0.98
21 %
7.6
5.06
5.4 %
39.4
-1.39
-10.8
—
0
3.67
16.9 %
28.6
—
0
3.67
16.9 %
28.6
0.49
7.48
11.4
8.7 %
100
5.79
50.8
5.61
21.4 %
49.2
—
0
0.8
7
0.81
17.4 %
7.1
4.8
22.1 %
42.1
-1.66
-14.6
—
0
3.14
-18.2 %
27.5
—
0
3.14
-18.2 %
27.5
0.45
6.92
10.49
3.6 %
100
5.87
56
4.62
11.6 %
44
—
0
0.68
6.5
0.69
-15.9 %
6.6
3.93
18.4 %
37.5
-0.09
-0.9
—
0
3.84
-30.6 %
36.6
—
0
3.84
-30.6 %
36.6
0.61
6.28
10.13
6.3 %
100
5.99
59.1
4.14
7.8 %
40.9
—
0
0.82
8.1
0.82
—
8.1
3.32
9.9 %
32.8
2.21
21.8
—
0
5.53
29.8 %
54.6
—
0
5.53
29.8 %
54.6
0.89
6.24
9.53
-7 %
5.69
3.84
4.1 %
—
0.84
0.82
2.5 %
3.02
4.5 %
1.25
—
4.26
-38 %
—
4.26
-38 %
0.71
6.04
10.25
17.7 %
6.56
3.69
-12.8 %
—
0.79
0.8
11.1 %
2.89
-17.4 %
3.98
—
6.87
580.2 %
—
6.87
580.2 %
1.15
5.96
8.71
4.2 %
4.48
4.23
22.3 %
—
0.69
0.72
-20.9 %
3.5
37.3 %
-2.49
—
1.01
-19.2 %
—
1.01
-19.2 %
0.17
5.86
8.36
-0.9 %
4.9
3.46
-16.2 %
—
0.91
0.91
28.2 %
2.55
-25.4 %
0.15
—
1.25
-20.4 %
—
1.25
-20.4 %
0.22
5.76
8.44
-0.1 %
4.31
4.13
22.9 %
—
0.7
0.71
-6.6 %
3.42
31.5 %
-1.85
—
1.57
-70.2 %
—
1.57
-70.2 %
0.27
5.73
8.45
6.8 %
5.08
3.36
4 %
—
0.76
0.76
10.1 %
2.6
2.4 %
2.67
—
5.27
60.2 %
—
5.27
60.2 %
0.92
5.74
7.91
1.4 %
4.68
3.23
-20 %
—
0.67
0.69
-27.4 %
2.54
-18.1 %
0.75
—
3.29
922.5 %
—
3.29
922.5 %
0.57
5.74
7.8
12.4 %
3.75
4.04
36.5 %
—
0.94
0.95
15.9 %
3.1
44.2 %
-3.5
—
-0.4
-111.7 %
—
-0.4
-111.7 %
-0.07
5.73
6.94
-10.6 %
3.97
2.96
-28 %
—
0.81
0.82
67.3 %
2.15
-40.6 %
1.27
—
3.42
175.8 %
—
3.42
175.8 %
0.61
5.63
7.76
2.6 %
3.65
4.11
75.6 %
—
0.49
0.49
-14 %
3.62
104.5 %
-2.41
0.04
1.24
-83.2 %
—
1.24
-83.2 %
0.22
5.58
7.56
1.5 %
5.22
2.34
-34.8 %
—
0.57
0.57
-25 %
1.77
-37.5 %
5.61
—
7.38
178.5 %
—
7.38
178.5 %
1.36
5.42
7.45
2.1 %
3.86
3.59
12.5 %
—
0.76
0.76
35.7 %
2.83
7.6 %
-0.18
—
2.65
-21.8 %
—
2.65
-21.8 %
0.49
5.4
7.3
12.7 %
4.12
3.19
23.6 %
—
0.56
0.56
14.3 %
2.63
25.8 %
0.76
—
3.39
7.3 %
—
3.39
7.3 %
0.63
5.38
6.48
5.5 %
3.89
2.58
0.4 %
—
0.49
0.49
-3.9 %
2.09
1.5 %
1.06
—
3.16
79.5 %
—
3.16
79.5 %
0.59
5.38
6.14
7.9 %
3.57
2.57
29.1 %
—
0.51
0.51
-32 %
2.06
67.5 %
-0.3
—
1.76
-49.3 %
—
1.76
-49.3 %
0.33
5.38
5.69
-1.9 %
3.7
1.99
-44.1 %
—
0.76
0.75
13.6 %
1.23
-57.6 %
2.24
—
3.47
173.2 %
—
3.47
173.2 %
0.65
5.37
5.8
7.6 %
2.24
3.56
28.1 %
—
0.65
0.66
29.4 %
2.9
27.8 %
-1.63
—
1.27
3275 %
—
1.27
3275 %
0.26
4.85
5.39
-10.5 %
2.61
2.78
-7.3 %
—
0.51
0.51
-3.8 %
2.27
-8.1 %
-2.31
—
-0.04
-101.1 %
—
-0.04
-101.1 %
-0.01
4.73
6.02
16 %
3.02
3
21 %
—
0.52
0.53
0 %
2.47
26.7 %
1.33
—
3.8
-34.4 %
—
3.8
-34.4 %
0.8
4.73
5.19
—
2.71
2.48
—
—
0.53
0.53
—
1.95
—
3.84
—
5.79
—
—
5.79
—
1.23
4.72