NASDAQ : SGA
Saga Communications, Inc. — Financial statements
Communication Services · Broadcasting · United States
Last price 8.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 51.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Saga Communications, Inc. (SGA) reported revenue of 103.94M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 103.94M | 107.11M | 112.92M | 115.50M | 114.89M | 108.34M |
| Cost of Revenue | 91.63M | 90.37M | 89.99M | 92.93M | 87.54M | 83.25M |
| Gross Profit | 12.31M | 16.74M | 22.93M | 22.57M | 27.36M | 25.10M |
| Selling, General & Admin | 13.14M | 13.73M | 14.25M | 10.97M | 14.30M | 10.04M |
| Other Operating Expenses | 7.00K | |||||
| Operating Expenses | 18.09M | 18.91M | 19.53M | 10.97M | 14.30M | 10.05M |
| Operating Income | -5.78M | -2.17M | 3.40M | 11.61M | 13.06M | 15.05M |
| Interest Expense | -403.00K | -434.00K | -348.00K | -173.00K | -130.00K | -284.00K |
| Interest & Investment Income | 1.28M | 904.00K | 1.05M | 1.44M | 410.00K | 16.00K |
| Other Non Operating Income (Expenses) | -23.00K | 119.00K | 207.00K | 94.00K | ||
| EBT Excluding Unusual Items | -4.92M | -1.70M | 4.10M | 12.99M | 13.54M | 14.88M |
| Impairment of Goodwill | -19.23M | -19.23M | ||||
| Gain (Loss) on Sale of Investments | 1.13M | |||||
| Gain (Loss) on Sale of Assets | 13.38M | 11.52M | -1.05M | -120.00K | 14.00K | |
| Asset Writedown | -1.17M | -1.17M | ||||
| Pretax Income | -11.78M | -10.47M | 4.57M | 12.88M | 14.00M | 15.42M |
| Income Tax Expense | -2.89M | -2.57M | 1.11M | 3.38M | 4.80M | 4.26M |
| Earnings From Continuing Operations | -8.89M | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M |
| Net Income | -8.89M | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M |
| Preferred Dividends & Other Adjustments | -411.00K | -368.00K | 111.00K | 149.00K | 140.00K | 190.00K |
| Net Income to Common | -8.47M | -7.53M | 3.35M | 9.35M | 9.06M | 10.97M |
| Shares Outstanding (Basic) | 6.12M | 6.15M | 6.08M | 6.04M | 5.97M | 5.92M |
| Shares Outstanding (Diluted) | 6.12M | 6.15M | 6.08M | 6.04M | 5.97M | 5.92M |
| EPS (Basic) | -1.38 | -1.22 | 0.55 | 1.55 | 1.52 | 1.85 |
| EPS (Diluted) | -1.38 | -1.22 | 0.55 | 1.55 | 1.52 | 1.85 |
| Free Cash Flow | -1.00M | 2.42M | 4.29M | 11.02M | 11.07M | 14.98M |
| Free Cash Flow Per Share | -0.16 | 0.39 | 0.71 | 1.82 | 1.85 | 2.53 |
| Dividend Per Share | 1.00 | 1.00 | 1.60 | 1.00 | 0.86 | 0.48 |
| Gross Margin | 11.84% | 15.63% | 20.31% | 19.54% | 23.81% | 23.16% |
| Operating Margin | -5.56% | -2.02% | 3.01% | 10.05% | 11.36% | 13.89% |
| Profit Margin | -8.15% | -7.03% | 2.97% | 8.10% | 7.89% | 10.12% |
| Free Cash Flow Margin | -0.97% | 2.26% | 3.80% | 9.54% | 9.64% | 13.83% |
| EBITDA | -833.00K | 3.01M | 8.69M | 16.66M | 18.23M | 20.80M |
| EBITDA Margin | -0.80% | 2.81% | 7.69% | 14.43% | 15.86% | 19.20% |
| D&A For EBITDA | 4.94M | 5.18M | 5.28M | 5.05M | 5.17M | 5.75M |
| EBIT | -5.78M | -2.17M | 3.40M | 11.61M | 13.06M | 15.05M |
| EBIT Margin | -5.56% | -2.02% | 3.01% | 10.05% | 11.36% | 13.89% |
| Effective Tax Rate | 24.29% | 26.21% | 34.28% | 27.63% | ||
| Advertising Expenses | 1.41M | 1.85M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.38M | 22.51M | 18.86M | 29.58M | 36.80M | 54.76M |
| Short-Term Investments | 9.47M | 9.30M | 8.93M | 10.60M | 10.12M | |
| Cash & Short-Term Investments | 27.84M | 31.81M | 27.79M | 40.18M | 46.92M | 54.76M |
| Receivables | 14.20M | 14.74M | 16.69M | 18.02M | 18.45M | 17.24M |
| Prepaid Expenses | 3.52M | 2.62M | 2.61M | 2.45M | 2.48M | 2.45M |
| Other Current Assets | 671.00K | |||||
| Total Current Assets | 46.23M | 49.17M | 47.09M | 60.64M | 67.86M | 74.45M |
| Property, Plant & Equipment | 54.85M | 56.67M | 58.84M | 58.41M | 59.70M | 59.44M |
| Long-Term Investments | 2.37M | 3.84M | 3.21M | 3.12M | 4.13M | |
| Goodwill | 19.23M | 19.24M | 19.24M | 19.21M | ||
| Other Intangible Assets | 95.72M | 93.07M | 92.63M | 90.59M | 90.68M | 90.69M |
| Long-Term Deferred Charges | 49.00K | 94.00K | 130.00K | 166.00K | 17.00K | |
| Total Assets | 196.81M | 201.32M | 221.72M | 232.21M | 240.75M | 247.93M |
| Accounts Payable | 2.86M | 2.91M | 3.08M | 2.80M | 2.65M | 2.35M |
| Accrued Expenses | 11.92M | 11.56M | 13.48M | 12.72M | 12.97M | 12.86M |
| Current Portion of Long-Term Debt | 5.00M | |||||
| Current Portion of Leases | 865.00K | 1.68M | ||||
| Other Current Liabilities | 12.51M | 13.75M | 3.99M | |||
| Total Current Liabilities | 20.64M | 16.16M | 16.56M | 28.03M | 29.38M | 19.20M |
| Long-Term Debt | 5.00M | 5.00M | ||||
| Long-Term Leases | 4.27M | 3.71M | 7.30M | 7.30M | 6.80M | 6.40M |
| Long-Term Deferred Tax Liabilities | 21.33M | 21.93M | 26.01M | 26.12M | 25.74M | 24.80M |
| Other Long-Term Liabilities | 2.33M | 3.05M | 938.00K | 213.00K | 310.00K | 615.00K |
| Total Liabilities | 48.58M | 49.84M | 55.80M | 61.66M | 62.22M | 51.01M |
| Common Stock | 83.00K | 83.00K | 82.00K | 80.00K | 78.00K | 77.00K |
| Additional Paid-In Capital | 76.28M | 75.75M | 74.33M | 72.59M | 71.66M | 70.03M |
| Retained Earnings | 109.27M | 113.88M | 128.22M | 134.77M | 143.90M | 164.25M |
| Treasury Stock | -37.41M | -38.24M | -36.71M | -36.90M | -37.11M | -37.44M |
| Shareholders' Equity | 148.23M | 151.48M | 165.92M | 170.55M | 178.53M | 196.92M |
| Total Liabilities & Equity | 196.81M | 201.32M | 221.72M | 232.21M | 240.75M | 247.93M |
| Total Debt | 10.14M | 10.39M | 12.30M | 7.30M | 6.80M | 6.40M |
| Net Cash (Debt) | 17.70M | 21.41M | 15.49M | 32.88M | 40.12M | 48.36M |
| Net Cash Per Share | 2.89 | 3.48 | 2.55 | 5.44 | 6.72 | 8.17 |
| Filing Date Shares Outstanding | 6.36M | 6.36M | 6.44M | 6.26M | 6.12M | 6.05M |
| Total Common Shares Outstanding | 6.36M | 6.34M | 6.42M | 6.25M | 6.11M | 6.04M |
| Working Capital | 25.59M | 33.01M | 30.53M | 32.62M | 38.48M | 55.25M |
| Book Value Per Share | 23.31 | 23.87 | 25.85 | 27.27 | 29.20 | 32.59 |
| Tangible Book Value | 52.51M | 58.41M | 54.07M | 60.73M | 68.61M | 87.02M |
| Tangible Book Value Per Share | 8.26 | 9.21 | 8.42 | 9.71 | 11.22 | 14.40 |
| Land | 13.47M | 15.52M | 15.24M | 15.26M | 14.64M | |
| Buildings | 41.49M | 41.29M | 40.46M | 40.82M | 38.23M | |
| Machinery | 89.32M | 94.74M | 92.57M | 89.97M | 91.86M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.89M | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M |
| Depreciation & Amortization | 4.94M | 5.18M | 5.28M | 5.05M | 5.17M | 5.75M |
| Other Amortization | 42.00K | 45.00K | 36.00K | 36.00K | 10.00K | 37.00K |
| Loss (Gain) From Sale of Assets | -13.38M | -11.52M | 1.05M | 1.00K | -132.00K | -38.00K |
| Asset Writedown & Restructuring Costs | 20.40M | 20.40M | ||||
| Loss (Gain) From Sale of Investments | -1.13M | |||||
| Stock-Based Compensation | 1.86M | 1.96M | 1.72M | 1.02M | 3.28M | 1.12M |
| Provision & Write-off of Bad Debts | 652.00K | 681.00K | 983.00K | |||
| Other Operating Activities | -4.76M | -4.29M | -409.00K | 435.00K | 447.00K | -396.00K |
| Change in Accounts Receivable | -1.30M | -1.14M | 507.00K | |||
| Change in Accounts Payable | 33.00K | 81.00K | 1.60M | 639.00K | 279.00K | 968.00K |
| Change in Other Net Operating Assets | 1.16M | 834.00K | 1.18M | |||
| Operating Cash Flow | 2.07M | 5.46M | 13.77M | 15.38M | 17.12M | 19.10M |
| Capital Expenditures | -3.07M | -3.04M | -9.48M | -4.36M | -6.05M | -4.12M |
| Sale of Property, Plant & Equipment | 12.40M | 10.09M | 203.00K | 1.75M | 411.00K | 142.00K |
| Investment in Securities | 1.07M | -5.00K | -10.00M | |||
| Other Investing Activities | 134.00K | 105.00K | 1.52M | 117.00K | 650.00K | 629.00K |
| Investing Cash Flow | 9.46M | 7.15M | -6.68M | -2.50M | -14.99M | -3.35M |
| Long-Term Debt Issued | 5.00M | |||||
| Long-Term Debt Repaid | -10.00M | |||||
| Net Debt Issued (Repaid) | 5.00M | -10.00M | ||||
| Repurchase of Common Stock | -2.55M | -2.53M | -290.00K | -227.00K | -147.00K | -435.00K |
| Common Dividends Paid | -6.39M | -6.43M | -10.02M | -7.61M | -4.67M | -1.91M |
| Other Financing Activities | -161.00K | |||||
| Financing Cash Flow | -8.94M | -8.97M | -17.81M | -20.10M | -20.09M | -12.35M |
| Net Cash Flow | 2.59M | 3.65M | -10.72M | -7.22M | -17.96M | 3.41M |
| Free Cash Flow | -1.00M | 2.42M | 4.29M | 11.02M | 11.07M | 14.98M |
| Free Cash Flow Margin | -0.97% | 2.26% | 3.80% | 9.54% | 9.64% | 13.83% |
| Free Cash Flow Per Share | -0.16 | 0.39 | 0.71 | 1.82 | 1.85 | 2.53 |
| Levered Free Cash Flow | 1.57M | 2.54M | -10.60M | 8.12M | 18.00M | 17.42M |
| Unlevered Free Cash Flow | 1.82M | 2.81M | -10.39M | 8.22M | 18.08M | 17.60M |
| Cash Interest Paid | 408.00K | 408.00K | 315.00K | 100.00K | 145.00K | 253.00K |
| Cash Income Tax Paid | 866.00K | 866.00K | 1.61M | 2.79M | 4.16M | 3.45M |
| Change in Working Capital | 1.19M | 915.00K | 2.78M | -664.00K | -856.00K | 1.48M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 51.50M | 72.96M | 69.06M | 136.31M | 142.84M | 145.57M |
| Enterprise Value | 33.79M | 56.98M | 51.85M | 101.90M | 89.95M | 99.23M |
| Last Close Price | 8.10 | 10.65 | 9.48 | 17.53 | 16.41 | 14.05 |
| PE Ratio | 20.62 | 14.58 | 15.76 | 13.27 | ||
| Forward PE | 30.13 | 26.42 | 12.79 | 19.31 | 19.31 | |
| PS Ratio | 0.50 | 0.68 | 0.61 | 1.18 | 1.24 | 1.34 |
| PB Ratio | 0.35 | 0.48 | 0.42 | 0.80 | 0.80 | 0.74 |
| P/TBV Ratio | 0.98 | 1.25 | 1.28 | 2.25 | 2.08 | 1.67 |
| P/FCF Ratio | 30.11 | 16.08 | 12.37 | 12.90 | 9.71 | |
| P/OCF Ratio | 24.90 | 13.35 | 5.01 | 8.86 | 8.34 | 7.62 |
| PEG Ratio | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | |
| EV/Sales Ratio | 0.33 | 0.53 | 0.46 | 0.88 | 0.78 | 0.92 |
| EV/EBITDA Ratio | 18.94 | 5.97 | 6.12 | 4.93 | 4.77 | |
| EV/EBIT Ratio | 15.24 | 8.78 | 6.89 | 6.59 | ||
| EV/FCF Ratio | 23.52 | 12.08 | 9.24 | 8.12 | 6.62 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 |
| Debt / EBITDA Ratio | 9.18 | 2.13 | 1.16 | 0.39 | 0.34 | 0.28 |
| Debt / FCF Ratio | 4.29 | 2.86 | 0.66 | 0.61 | 0.43 | |
| Net Debt / Equity Ratio | -0.12 | -0.14 | -0.09 | -0.19 | -0.23 | -0.25 |
| Net Debt / EBITDA Ratio | 21.25 | -7.12 | -1.78 | -1.97 | -2.20 | -2.33 |
| Net Debt / FCF Ratio | 17.63 | -8.84 | -3.61 | -2.98 | -3.62 | -3.23 |
| Asset Turnover | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.44 |
| Quick Ratio | 2.04 | 2.88 | 2.69 | 2.08 | 2.23 | 3.75 |
| Current Ratio | 2.24 | 3.04 | 2.84 | 2.16 | 2.31 | 3.88 |
| Return on Equity (ROE) | -5.70% | -4.98% | 2.06% | 5.44% | 4.90% | 5.76% |
| Return on Assets (ROA) | -1.74% | -0.64% | 0.94% | 3.07% | 3.34% | 3.81% |
| Return on Invested Capital (ROIC) | -4.47% | -1.55% | 1.79% | 6.21% | 5.98% | 7.15% |
| Return on Capital Employed (ROCE) | -3.30% | -1.20% | 1.70% | 5.70% | 6.20% | 6.60% |
| Earnings Yield | -17.08% | -10.83% | 5.01% | 6.97% | 6.44% | 7.66% |
| FCF Yield | -1.95% | 3.32% | 6.22% | 8.09% | 7.75% | 10.29% |
| Dividend Yield | 12.35% | 8.70% | 14.87% | 4.59% | 3.68% | 1.99% |
| Payout Ratio | 289.60% | 80.09% | 50.79% | 17.16% | ||
| Buyback Yield / Dilution | -0.24% | -1.27% | -0.50% | -1.21% | -0.95% | -0.78% |
| Total Shareholder Return | 12.10% | 7.43% | 14.37% | 3.38% | 2.73% | 1.21% |