Sage Therapeutics Income Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	1,660	1,523	1,172	739.74	379.05	163.46
Total Interest Expense	334.77	295.65	170.33	78.83	53.58	29
Net Interest Income	1,325	1,227	1,002	660.91	325.47	134.46
Commissions and Fees	20.78	20.2	5.33	6.74	16.23	13.32
Revenue Before Loan Losses	1,346	1,247	1,007	667.65	341.69	147.78
Provision for Loan Losses	107.34	61.25	14.51	29.63	20.42	5.78
Revenue	1,239	1,186	992.42	638.02	321.27	142
Revenue Growth (YoY)	19.32%	19.50%	55.55%	98.59%	126.25%	-
Cost of Services Provided	783.5	698.94	535.45	339.72	153.44	122.47
Total Operating Expenses	783.5	698.94	535.45	339.72	153.44	122.47
Operating Income	455.08	487.04	456.96	298.3	167.83	19.53
Currency Exchange Gain (Loss)	-8.6	-8.89	-12.08	-2.66	-0.03	-7.83
Pretax Income	446.48	478.15	444.88	295.64	167.8	11.69
Income Tax Expense	59.31	67.59	25.76	15.17	38.25	1.62
Net Income	387.17	410.57	419.13	280.47	129.55	10.08
Net Income to Common	387.17	410.57	419.13	280.47	129.55	10.08
Net Income Growth	-11.49%	-2.04%	49.44%	116.50%	1185.80%	-
Shares Outstanding (Basic)	2,500	2,566	2,500	1,551	15	15
Shares Outstanding (Diluted)	2,500	2,566	2,500	1,551	15	15
Shares Change (YoY)	-1.35%	2.64%	61.20%	10286.74%	0.21%	-
EPS (Basic)	0.15	0.16	0.17	0.18	8.68	0.68
EPS (Diluted)	0.15	0.16	0.17	0.18	8.68	0.68
EPS Growth	-10.28%	-4.56%	-7.30%	-97.92%	1183.04%	-
Free Cash Flow	301.43	339.63	173.05	238.69	68.76	29.33
Free Cash Flow Per Share	0.12	0.13	0.07	0.15	4.61	1.97
Dividend Per Share	0.079	0.079	0.086	0.058	-	-
Dividend Growth	-8.14%	-8.14%	49.31%	-	-	-
Operating Margin	36.74%	41.07%	46.05%	46.75%	52.24%	13.75%
Profit Margin	31.26%	34.62%	42.23%	43.96%	40.32%	7.09%
Free Cash Flow Margin	24.34%	28.64%	17.44%	37.41%	21.40%	20.65%
Effective Tax Rate	13.28%	14.13%	5.79%	5.13%	22.79%	13.84%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.