Income Statement (TTM)
Sahara Hospitality Company SAOG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 |
| Change (%) | -7.75 | -3.98 | -0.68 | 3.66 | 3.36 | 4.24 | 2.95 | 1.23 | -0.38 | -3.06 | -1.98 | -1.11 | 0.17 | 4.03 | 4.15 | 3.93 | 3.35 | 1.79 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 |
| Change (%) | -6.99 | 2.94 | 2.40 | -5.16 | 6.44 | 0.88 | 2.36 | 0.28 | 0.46 | -2.95 | -1.98 | -2.89 | -0.39 | 4.43 | 4.42 | 5.85 | 4.31 | 2.80 | |
| % of Revenue | 73.12 | 73.73 | 79.05 | 81.50 | 74.57 | 76.79 | 74.31 | 73.89 | 73.19 | 73.81 | 73.89 | 73.89 | 72.56 | 72.16 | 72.43 | 72.62 | 73.96 | 74.65 | 75.40 |
| Gross Operating Profit | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Change (%) | -9.81 | -23.42 | -12.31 | 42.48 | -5.66 | 15.36 | 4.65 | 3.92 | -2.68 | -3.36 | 0.82 | 1.04 | 1.66 | 3.00 | 3.45 | -1.16 | 0.60 | -1.21 | |
| % of Revenue | 26.88 | 26.27 | 20.95 | 18.50 | 25.43 | 23.21 | 25.69 | 26.11 | 26.81 | 26.19 | 26.11 | 26.85 | 27.44 | 27.84 | 27.57 | 27.38 | 26.04 | 25.35 | 24.60 |
| SG&A | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Change (%) | -4.59 | -20.51 | 13.71 | 51.76 | 5.78 | 7.90 | -5.88 | 4.34 | -17.55 | -3.14 | 15.62 | -5.71 | 0.00 | 0.85 | 2.03 | 1.08 | 2.19 | 1.02 | |
| % of Revenue | 3.07 | 3.18 | 2.63 | 3.01 | 4.41 | 4.51 | 4.67 | 4.27 | 4.40 | 3.64 | 3.64 | 4.29 | 4.09 | 4.08 | 3.96 | 3.88 | 3.77 | 3.73 | 3.70 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 9 | 9 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
| Change (%) | -7.06 | -3.83 | -0.17 | 5.95 | 3.40 | 4.19 | 1.87 | 0.50 | -0.56 | -2.95 | -2.09 | -2.11 | -0.37 | 4.23 | 4.29 | 5.59 | 4.20 | 2.71 | |
| % of Revenue | 76.36 | 76.93 | 77.05 | 77.45 | 79.16 | 79.19 | 79.15 | 78.32 | 77.76 | 77.62 | 77.70 | 77.61 | 76.83 | 76.42 | 76.56 | 76.66 | 77.89 | 78.53 | 79.25 |
| Operating Income | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -9.95 | -4.49 | -2.40 | -4.22 | 3.22 | 4.42 | 7.05 | 3.86 | 0.24 | -3.42 | -1.59 | 2.35 | 1.96 | 3.40 | 3.71 | -1.54 | 0.33 | -1.61 | |
| % of Revenue | 23.64 | 23.07 | 22.95 | 22.55 | 20.84 | 20.81 | 20.85 | 21.68 | 22.24 | 22.38 | 22.30 | 22.39 | 23.17 | 23.58 | 23.44 | 23.34 | 22.11 | 21.47 | 20.75 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -0.00 | 24.97 | -57.13 | -41.34 | 6.36 | -69.03 | -40.60 | -29.01 | 8.20 | 6.62 | 0.31 | -36.43 | -0.00 | -19.38 | -16.84 | -7.29 | -26.07 | -24.40 | |
| % of Revenue | -0.74 | -0.80 | -1.04 | -0.45 | -0.25 | -0.26 | -0.08 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Net Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -9.15 | -3.80 | -2.10 | -2.57 | 3.58 | 4.87 | 7.16 | 3.70 | -0.00 | -3.09 | -1.36 | 4.55 | 1.77 | 6.32 | 5.25 | -0.96 | 1.06 | -1.58 | |
| % of Revenue | 20.67 | 20.36 | 20.39 | 20.10 | 18.90 | 18.94 | 19.05 | 19.83 | 20.32 | 20.39 | 20.39 | 20.52 | 21.69 | 22.04 | 22.52 | 22.76 | 21.69 | 21.21 | 20.51 |
Source: Capital IQ
