SAR SARATOGA INVT CORP revenue, earnings and financials
For the quarter ended August 31, 2026, SARATOGA INVT CORP reported revenue of n/a, net income of −$6.66M and diluted EPS of −$0.41; for the fiscal year ended February 2026 revenue was n/a.
SAR annual revenue and earnings
- Fiscal year ended Feb 2026: revenue n/a, gross profit n/a, operating income n/a, net income $36.6M (margin n/a), EPS $2.31
- Fiscal year ended Feb 2025: revenue n/a, gross profit n/a, operating income n/a, net income $28.1M (margin n/a), EPS $2.02
- Fiscal year ended Feb 2024: revenue n/a, gross profit n/a, operating income n/a, net income $8.93M (margin n/a), EPS $0.71
- Fiscal year ended Feb 2023: revenue n/a, gross profit n/a, operating income n/a, net income $24.7M (margin n/a), EPS $2.06
- Fiscal year ended Feb 2022: revenue n/a, gross profit n/a, operating income n/a, net income $45.7M (margin n/a), EPS $3.99
SAR quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue n/a, net income −$6.66M, EPS −$0.41
- Quarter ended May 31, 2026: revenue n/a, net income −$6.90M, EPS −$0.42
- Quarter ended Feb 28, 2026 (from the annual report): revenue n/a, net income −$2.61M, EPS −$0.18
- Quarter ended Nov 30, 2025: revenue n/a, net income $12.0M, EPS $0.74
- Quarter ended Aug 31, 2025: revenue n/a, net income $13.3M, EPS $0.84
- Quarter ended May 31, 2025: revenue n/a, net income $13.9M, EPS $0.91
- Quarter ended Feb 28, 2025 (from the annual report): revenue n/a, net income −$677K, EPS −$0.07
- Quarter ended Nov 30, 2024: revenue n/a, net income $8.83M, EPS $0.64
- Quarter ended Aug 31, 2024: revenue n/a, net income $13.3M, EPS $0.97
- Quarter ended May 31, 2024: revenue n/a, net income $6.61M, EPS $0.48
- Quarter ended Feb 29, 2024 (from the annual report): revenue n/a, net income $5.31M, EPS $0.39
- Quarter ended Nov 30, 2023: revenue n/a, net income −$4.06M, EPS −$0.31
- Quarter ended Aug 31, 2023: revenue n/a, net income $7.90M, EPS $0.65
- Quarter ended May 31, 2023: revenue n/a, net income −$213K, EPS −$0.02
- Quarter ended Feb 28, 2023 (from the annual report): revenue n/a, net income $19.2M, EPS $1.59
- Quarter ended Nov 30, 2022: revenue n/a, net income $6.01M, EPS $0.51
- Quarter ended Aug 31, 2022: revenue n/a, net income $948K, EPS $0.08
- Quarter ended May 31, 2022: revenue n/a, net income −$1.49M, EPS −$0.12
SAR cash flow, buybacks and dividends
- Fiscal year ended Feb 2026: operating cash flow −$88.0M, share buybacks $54.3K
- Fiscal year ended Feb 2025: operating cash flow $198M, share buybacks n/a
- Fiscal year ended Feb 2024: operating cash flow −$157M, share buybacks $2.16M
- Fiscal year ended Feb 2023: operating cash flow −$130M, share buybacks $10.8M
- Fiscal year ended Feb 2022: operating cash flow −$203M, share buybacks n/a
SAR balance sheet
- Aug 31, 2026: cash $80.1M, total assets $1.26B, total liabilities $904M, shareholders' equity $353M
- May 31, 2026: cash $46.1M, total assets $1.20B, total liabilities $819M, shareholders' equity $378M
- Feb 28, 2026: cash $1.68M, total assets $1.14B, total liabilities $743M, shareholders' equity $396M
- Nov 30, 2025: cash $52.3M, total assets $1.20B, total liabilities $784M, shareholders' equity $413M
- Aug 31, 2025: cash $106M, total assets $1.21B, total liabilities $796M, shareholders' equity $410M
- May 31, 2025: cash $132M, total assets $1.20B, total liabilities n/a, shareholders' equity $396M
- Feb 28, 2025: cash $148M, total assets $1.19B, total liabilities $799M, shareholders' equity $393M
- Nov 30, 2024: cash $148M, total assets $1.22B, total liabilities $845M, shareholders' equity $375M
Is SAR profitable?
No. SARATOGA INVT CORP lost $4.18M over the last four quarters.
What is SAR's EPS?
Diluted earnings per share over the last four quarters were −$0.27; −$0.41 in the latest quarter.