Saga Communications, Inc.
SGA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 114.89M | 27.36M | 13.07M | 9.20M | 1.52 |
| 2023 FY | 112.77M | 22.57M | 11.49M | 9.50M | 1.55 |
| 2024 FY | 112.92M | 16.01M | 2.36M | 3.46M | 0.55 |
| 2025 FY | 107.11M | 10.15M | -2.17M | -7.90M | -1.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 240.75M | 62.22M | 36.80M | — | 178.53M |
| 2023 FY | 232.21M | 61.66M | 29.58M | — | 170.55M |
| 2024 FY | 221.73M | 55.80M | 18.86M | 12.27M | 165.92M |
| 2025 FY | 201.32M | 49.84M | 22.51M | 5.00M | 151.48M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 17.13M | -6.05M | 11.07M | -19.79M | -17.96M |
| 2023 FY | 15.38M | -4.36M | 11.02M | -19.88M | -7.22M |
| 2024 FY | 13.77M | -9.48M | 4.29M | -22.52M | -10.72M |
| 2025 FY | 5.46M | -3.04M | 2.42M | -6.43M | 3.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 140.96M | 104.16M | — | — | — |
| 2023 FY | 134.56M | 104.98M | — | — | — |
| 2024 FY | 67.01M | 60.42M | — | — | — |
| 2025 FY | 70.44M | 52.93M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 28.23M | 4.74M | 1.41M | 1.13M | 0.18 |
| 2025 Q3 | 28.17M | 2.19M | -635.00K | -532.00K | -0.09 |
| 2025 Q4 | 26.51M | 3.59M | 10.87M | -6.92M | -1.13 |
| 2026 Q1 | 22.87M | -319.00K | -3.30M | -2.39M | -0.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 218.87M | 55.19M | 15.79M | 5.00M | 163.68M |
| 2025 Q3 | 218.35M | 56.30M | 17.06M | 5.00M | 162.06M |
| 2025 Q4 | 201.32M | 49.84M | 22.51M | 5.00M | 151.48M |
| 2026 Q1 | 198.03M | 49.72M | 21.05M | 10.15M | 148.31M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 755.00K | 696.00K | 1.45M | -1.61M | -2.16M |
| 2025 Q3 | 3.36M | -590.00K | 2.77M | -1.61M | -15.79M |
| 2025 Q4 | -18.00K | -696.00K | -714.00K | -1.61M | 5.45M |
| 2026 Q1 | 407.00K | -779.00K | -372.00K | -1.59M | -1.45M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 79.79M | 69.00M | — | — | — |
| 2025 Q3 | 76.58M | 64.52M | — | — | — |
| 2025 Q4 | 70.29M | 52.79M | — | — | — |
| 2026 Q1 | 71.07M | 60.16M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |