SGA · Saga Communications Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.98M | - | $2.82M | $3.07M | $3.17M | - | $2.97M | $3.05M | $3.13M | - |
| Total Operating Expenses | $22.01M | - | $24.67M | $22.23M | $21.96M | - | $23.46M | $23.54M | $22.98M | - |
| D&A | $1.17M | - | $1.39M | $1.26M | $1.33M | - | - | - | $1.20M | - |
| Operating Income | ($3.26M) | - | ($626.0K) | $1.41M | ($2.30M) | - | $1.65M | $2.14M | ($2.42M) | - |
| Interest Expense | $91.0K | - | $108.0K | $107.0K | $107.0K | - | $121.0K | $71.0K | $43.0K | - |
| Income Tax | ($670.0K) | - | $95.0K | $385.0K | ($585.0K) | - | $590.0K | $955.0K | ($580.0K) | - |
| Net Income | ($2.39M) | - | ($532.0K) | $1.13M | ($1.57M) | - | $1.27M | $2.50M | ($1.58M) | - |
| EPS - Basic | ($0.38) | - | ($0.08) | $0.18 | ($0.25) | - | $0.20 | $0.40 | ($0.25) | - |
| EPS - Diluted | ($0.38) | - | ($0.08) | $0.18 | ($0.25) | - | $0.20 | $0.40 | ($0.25) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.05M | $22.51M | $17.06M | $15.79M | $17.95M | $18.86M | $19.92M | $15.39M | $20.18M | $29.58M |
| Accounts Receivable | $12.31M | $14.03M | $14.58M | $15.12M | $13.69M | $15.94M | $15.46M | $16.73M | $14.64M | $17.17M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.15M | $2.91M | $3.11M | $2.76M | $3.21M | $3.08M | $3.35M | $4.16M | $3.36M | $2.80M |
| Current Assets | $47.75M | $49.17M | $50.33M | $45.54M | $45.61M | $47.09M | $48.40M | $46.05M | $47.57M | $60.64M |
| Total Assets | $198.03M | $201.32M | $218.35M | $218.87M | $219.31M | $221.72M | $223.21M | $221.62M | $218.05M | $232.21M |
| Current Liabilities | $17.01M | $16.16M | $18.38M | $16.48M | $16.77M | $16.56M | $18.36M | $17.13M | $20.36M | $28.03M |
| Long-term Debt | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $0 | $0 |
| Total Liabilities | $49.72M | $49.84M | $56.30M | $55.19M | $55.74M | $55.80M | $57.22M | $55.79M | $53.67M | $61.66M |
| Stockholders' Equity | $148.31M | $151.48M | $162.06M | $163.68M | $163.56M | $165.92M | $165.99M | $165.83M | $164.37M | $170.55M |
| Retained Earnings | $109.91M | $113.88M | $122.41M | $124.55M | $125.04M | $128.22M | $128.51M | $128.81M | $127.87M | $134.77M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $407.0K | - | - | - | $1.36M | - | - | - | $3.80M | - |
| Investing Cash Flow | ($261.0K) | - | - | - | ($673.0K) | - | - | - | $860.0K | - |
| Financing Cash Flow | ($1.60M) | - | - | - | ($1.60M) | - | - | - | ($14.07M) | - |
| CapEx | $779.0K | - | - | - | $696.0K | - | - | - | $1.05M | - |
| Free Cash Flow | ($372.0K) | - | - | - | $668.0K | - | - | - | $2.75M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.16 | - | - | - | -0.42 | - | - | - | -1.75 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 25.4% | - | - | 31.8% | 27.6% | - | - |
| Return on assets | -1.2% | - | -0.2% | 0.5% | -0.7% | - | 0.6% | 1.1% | -0.7% | - |
| Return on equity | -1.6% | - | -0.3% | 0.7% | -1.0% | - | 0.8% | 1.5% | -1.0% | - |
| Return on invested capital | -1.7% | - | -0.3% | 0.6% | -1.1% | - | 0.7% | 0.9% | -1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.81 | 3.04 | 2.74 | 2.76 | 2.72 | 2.84 | 2.64 | 2.69 | 2.34 | 2.16 |
| Quick ratio | 2.81 | 3.04 | 2.74 | 2.76 | 2.72 | 2.84 | 2.64 | 2.69 | 2.34 | 2.16 |
| Cash ratio | 1.24 | 1.39 | 0.93 | 0.96 | 1.07 | 1.14 | 1.09 | 0.90 | 0.99 | 1.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Debt / Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt / EBITDA | - | - | 6.54 | 1.87 | - | - | - | - | - | - |
| Interest coverage | -35.8x | - | -5.8x | 13.2x | -21.5x | - | 13.6x | 30.2x | -56.2x | - |
| Equity multiplier | 1.34 | 1.33 | 1.35 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.36 |
| Liabilities / Assets | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 72.2x | - | - | 71.8x | 39.4x | - | - |
| P / B | 0.5x | - | 0.5x | 0.5x | 0.5x | - | 0.5x | 0.6x | 0.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | 84.5x | 26.1x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -41.9% | - | - | -34.3% | 4.9% | - | -52.9% | -50.1% | - | - |
| Net income growth (YoY) | -52.0% | - | - | -54.9% | 0.1% | - | -53.6% | -25.3% | - | - |
| EPS growth (YoY) | -52.0% | - | - | -55.0% | 0.0% | - | -55.6% | -27.3% | - | - |
| EPS CAGR (3y) | - | - | - | -34.1% | - | - | -29.9% | -9.5% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -18.6% | -12.9% | - | - |
| FCF growth (YoY) | - | - | - | - | -75.7% | - | - | - | -20.7% | - |
| FCF CAGR (5y) | - | - | - | - | -30.2% | - | - | - | -11.6% | - |
| Book value growth (YoY) | -9.3% | -8.7% | -2.4% | -1.3% | -0.5% | -2.7% | -8.8% | -8.1% | -7.9% | -4.5% |
Peer comparison
Same SIC group: Radio Broadcasting Stations
Comparing SAGA COMMUNICATIONS INC against the 5 most active filers in the same SIC group.
Dividends
$1.25/share trailing 12 months · +66.7% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.2500 |
| Feb 26, 2026 | $0.2500 |
| Nov 24, 2025 | $0.2500 |
| Aug 26, 2025 | $0.2500 |
| Jun 6, 2025 | $0.2500 |
| Feb 18, 2025 | $0.2500 |
| Nov 25, 2024 | $0.2500 |
| Sep 25, 2024 | $0.2500 |
| Jun 3, 2024 | $0.2500 |
| Mar 15, 2024 | $0.6000 |
| Feb 16, 2024 | $0.2500 |
| Dec 19, 2023 | $2.0000 |
| Nov 24, 2023 | $0.2500 |
| Oct 10, 2023 | $0.2500 |
| May 19, 2023 | $0.2500 |
| Mar 17, 2023 | $0.2500 |
| Dec 20, 2022 | $2.2500 |
| Sep 30, 2022 | $2.2500 |
| Jun 10, 2022 | $0.2000 |
| Mar 18, 2022 | $0.1600 |
| Dec 23, 2021 | $0.6600 |
| Oct 7, 2021 | $0.1600 |
| Jun 29, 2021 | $0.1600 |
| Mar 13, 2020 | $0.3200 |