SABA Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	16.92	19.38	18.76	24.32	35.47	34.4
Revenue	16.92	19.38	18.76	24.32	35.47	34.4
Revenue Growth (YoY)	-19.96%	3.26%	-22.83%	-31.44%	3.09%	-40.25%
Gross Profit	16.92	19.38	18.76	24.32	35.47	34.4
Selling, General & Admin	3.81	3.67	4.74	5	7.63	5.98
Other Operating Expenses	1.01	0.39	-	-	-	-
Operating Expenses	4.82	4.06	4.74	5	7.63	5.98
Operating Income	12.1	15.32	14.02	19.31	27.84	28.42
Interest Expense	-6.56	-8.19	-3.19	2.75	-	-32.86
Currency Exchange Gain (Loss)	-0.65	2.01	-5.21	-7.06	-6.15	-25.4
Other Non Operating Income (Expenses)	21.55	20.2	5.1	-	2.37	-12.37
EBT Excluding Unusual Items	26.43	29.34	10.72	15	24.06	-42.21
Gain (Loss) on Sale of Investments	-1.67	3.23	45.15	-55.02	-62.87	-14.5
Pretax Income	24.76	32.57	55.87	-40.02	-38.81	-56.71
Net Income	24.76	32.57	55.87	-40.02	-38.81	-56.71
Net Income to Common	24.76	32.57	55.87	-40.02	-38.81	-56.71
Net Income Growth	-39.74%	-41.70%	-	-	-	-
Shares Outstanding (Basic)	27	28	28	51	51	67
Shares Outstanding (Diluted)	27	28	28	51	51	67
Shares Change (YoY)	-2.67%	-1.49%	-45.23%	-0.05%	-23.37%	-
EPS (Basic)	0.92	1.18	1.99	-0.78	-0.76	-0.85
EPS (Diluted)	0.92	1.18	1.99	-0.78	-0.76	-0.85
EPS Growth	-38.09%	-40.82%	-	-	-	-
Dividend Per Share	0.694	0.696	0.463	0.792	0.747	0.440
Dividend Growth	48.55%	50.39%	-41.55%	6.03%	69.57%	-45.70%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.50%	79.05%	74.72%	79.42%	78.50%	82.62%
Profit Margin	146.34%	168.09%	297.73%	-164.58%	-109.42%	-164.85%
EBIT	12.1	15.32	14.02	19.31	27.84	28.42
EBIT Margin	71.50%	79.05%	74.72%	79.42%	78.50%	82.62%
Revenue as Reported	19.38	19.38	18.76	24.32	35.47	34.4

SEC Filings: 10-K · 10-Q