Saratoga Investment (SAT) Income Statement (2021 - 2026)
Income Statement report data from Aug 31, 2021 to Feb 28, 2026 for Saratoga Investment (SAT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Nov 30, 2021 | Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||
Total Revenue | 7.80M (-20.33%) | 9.79M (+7.82%) | 9.08M (-10.45%) | 10M (-18.49%) | 12M (-68.40%) | 39M (+14.75%) | 34M (+168.47%) | 13M (-60.87%) | 33M (+1.02%) | 32M (+9.37%) | 30M (+14.31%) | 26M (+9.95%) | 24M (+22.31%) | 19M (+15.77%) | 17M (+17.47%) | 14M (-6.42%) | 15M |
Operating Expenses | |||||||||||||||||
Selling General And Administrative | 280K (-68.54%) | 890K (+117.07%) | 410K (-36.92%) | 650K (-14.47%) | 760K (-7.32%) | 820K (+34.43%) | 610K | - | 660K (+40.43%) | 470K (-43.37%) | 830K (-1.19%) | 840K (+58.49%) | 530K (+76.67%) | 300K (-55.22%) | 670K (+86.11%) | 360K (-20.00%) | 450K |
Operating Expenses | 23M (+6.72%) | 22M (+1.44%) | 22M (-2.84%) | 22M (-5.38%) | 23M (-5.52%) | 25M (+1.93%) | 24M | - | 22M (+2.88%) | 22M (+15.43%) | 19M (-17.64%) | 23M (+38.40%) | 16M (+15.76%) | 14M (+32.24%) | 11M (-5.39%) | 11M (-6.14%) | 12M |
Operating Income | |||||||||||||||||
Ebit | -4.29M | 12M (-16.73%) | 14M (-4.19%) | 15M (+66.74%) | 8.87M (-36.37%) | 14M (+103.50%) | 6.85M | - | -2.94M | 7.66M | -110.00K | 18M (+173.68%) | 6.61M (+389.63%) | 1.35M | -1.53M | - | - |
EBITDA | -4.29M | 12M (-16.73%) | 14M (-4.19%) | 15M (+66.74%) | 8.87M (-36.37%) | 14M (+103.50%) | 6.85M | - | -2.94M | 7.66M | -110.00K | 18M (+173.68%) | 6.61M (+389.63%) | 1.35M | -1.53M | - | - |
Other Income / Expenses | |||||||||||||||||
Interest Income | 1.55M (-20.10%) | 1.94M (-17.80%) | 2.36M (+16.26%) | 2.03M (+24.54%) | 1.63M (-2.40%) | 1.67M (+169.35%) | 620K | - | 520K | - | - | 1.37M | - | - | - | - | - |
Interest Expense | -1.70M | - | 900K (+12.50%) | 800K | - | 500K (+66.67%) | 300K | - | 900K | - | 100K | -1.00M | 600K (+50.00%) | 400K | - | - | - |
Net Interest Income | 3.25M (+67.53%) | 1.94M (+32.88%) | 1.46M (+18.70%) | 1.23M (-24.54%) | 1.63M (+39.32%) | 1.17M (+265.63%) | 320K | - | -380.00K | - | -100.00K | 2.37M | -600.00K (+50.00%) | -400.00K | - | - | - |
Net Income | |||||||||||||||||
Income Tax Expense | 20K | -200.00K (+1900.00%) | -10.00K | 50K (+25.00%) | 40K (-66.67%) | 120K | -60.00K | - | 220K | -240.00K | 10K | -120.00K | - | - | -40.00K | - | - |
Net Income From Continuing Operations | -2.61M | 12M (-9.71%) | 13M (-4.59%) | 14M (+57.76%) | 8.83M (-33.71%) | 13M (+101.51%) | 6.61M | - | -4.06M | 7.90M | -210.00K | 19M (+219.47%) | 6.01M (+532.63%) | 950K | -1.49M | - | - |
Net Income | -2.61M | 12M (-9.71%) | 13M (-4.59%) | 14M (+57.76%) | 8.83M (-33.71%) | 13M (+101.51%) | 6.61M | - | -4.06M | 7.90M | -210.00K | 19M (+219.47%) | 6.01M (+532.63%) | 950K | -1.49M | - | - |