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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | $115.50M | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $12.32M | $12.61M | $10.97M | $14.30M | $10.04M | $11.57M |
| Total Operating Expenses | $118.16M | $110.56M | $101.28M | $101.82M | $93.29M | $97.06M |
| D&A | $5.18M | $5.28M | $5.05M | $5.17M | $5.75M | $6.52M |
| Operating Income | ($11.04M) | $2.35M | $11.49M | $13.07M | $15.05M | ($1.25M) |
| Interest Expense | $434.0K | $348.0K | $173.0K | $130.0K | $284.0K | $340.0K |
| Income Tax | ($2.57M) | $1.11M | $3.38M | $4.80M | $4.26M | $705.0K |
| Net Income | ($7.90M) | $3.46M | $9.50M | $9.20M | $11.16M | ($1.91M) |
| EPS - Basic | ($1.22) | $0.55 | $1.55 | $1.52 | $1.85 | ($0.32) |
| EPS - Diluted | ($1.22) | $0.55 | $1.55 | $1.52 | $1.85 | ($0.32) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.51M | $18.86M | $29.58M | $36.80M | $54.76M | $51.35M |
| Accounts Receivable | $14.03M | $15.94M | $17.17M | $17.44M | $16.27M | $15.73M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $2.91M | $3.08M | $2.80M | $2.65M | $2.35M | $2.21M |
| Current Assets | $49.17M | $47.09M | $60.64M | $67.86M | $74.45M | $70.97M |
| Total Assets | $201.32M | $221.72M | $232.21M | $240.75M | $247.93M | $246.49M |
| Current Liabilities | $16.16M | $16.56M | $28.03M | $29.38M | $19.20M | $13.93M |
| Long-term Debt | $5.00M | $5.00M | $0 | $0 | $0 | $10.00M |
| Total Liabilities | $49.84M | $55.80M | $61.66M | $62.22M | $51.01M | $55.95M |
| Stockholders' Equity | $151.48M | $165.92M | $170.55M | $178.53M | $196.92M | $190.54M |
| Retained Earnings | $113.88M | $128.22M | $134.77M | $143.90M | $164.25M | $158.99M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.46M | $13.77M | $15.38M | $17.13M | $19.10M | $12.09M |
| Investing Cash Flow | $7.15M | ($6.68M) | ($2.50M) | ($14.99M) | ($3.35M) | ($604.0K) |
| Financing Cash Flow | ($8.97M) | ($17.81M) | ($20.10M) | ($20.09M) | ($12.35M) | ($4.17M) |
| CapEx | $3.04M | $3.77M | $4.36M | $5.99M | $3.97M | $2.31M |
| Free Cash Flow | $2.42M | $10.01M | $11.02M | $11.13M | $15.13M | $9.77M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | 2.0% | - | - | - | - |
| EBITDA margin | - | 6.6% | - | - | - | - |
| Net margin | - | 3.0% | - | - | - | - |
| Free cash flow margin | - | 8.7% | - | - | - | - |
| FCF / Net income | -0.31 | 2.89 | 1.16 | 1.21 | 1.36 | -5.11 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | 10.9% | - | - | - | - |
| Effective tax rate | - | 24.3% | 26.2% | 34.3% | 27.6% | - |
| Return on assets | -3.9% | 1.6% | 4.1% | 3.8% | 4.5% | -0.8% |
| Return on equity | -5.2% | 2.1% | 5.6% | 5.2% | 5.7% | -1.0% |
| Return on invested capital | -5.6% | 1.0% | 5.0% | 4.8% | 5.5% | -0.5% |
| Liquidity | ||||||
| Current ratio | 3.04 | 2.84 | 2.16 | 2.31 | 3.88 | 5.09 |
| Quick ratio | 3.04 | 2.84 | 2.16 | 2.31 | 3.88 | 5.09 |
| Cash ratio | 1.39 | 1.14 | 1.06 | 1.25 | 2.85 | 3.69 |
| Leverage | ||||||
| Debt / Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt / Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt / EBITDA | - | 0.65 | 0.00 | 0.00 | 0.00 | 1.90 |
| Interest coverage | -25.4x | 6.8x | 66.4x | 100.5x | 53.0x | -3.7x |
| Equity multiplier | 1.33 | 1.34 | 1.36 | 1.35 | 1.26 | 1.29 |
| Liabilities / Assets | 0.25 | 0.25 | 0.27 | 0.26 | 0.21 | 0.23 |
| Efficiency | ||||||
| Asset turnover | - | 0.52 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 50d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 20.1x | 14.4x | 15.5x | 13.1x | - |
| P / B | 0.5x | 0.4x | 0.8x | 0.8x | 0.7x | 0.7x |
| P / S | - | 0.6x | - | - | - | - |
| EV / EBITDA | - | 7.0x | 6.3x | 5.7x | 4.2x | 17.2x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -79.5% | -12.1% | -13.2% | - | - |
| Net income growth (YoY) | - | -63.6% | 3.2% | -17.5% | - | - |
| EPS growth (YoY) | - | -64.5% | 2.0% | -17.8% | - | - |
| EPS CAGR (3y) | - | -33.3% | - | -12.0% | -7.0% | - |
| EPS CAGR (5y) | - | -24.4% | -7.6% | -30.3% | -9.8% | - |
| FCF growth (YoY) | -75.8% | -9.2% | -1.0% | -26.5% | 54.8% | -50.1% |
| FCF CAGR (5y) | -24.3% | -12.6% | -10.9% | - | -9.2% | -15.7% |
| Book value growth (YoY) | -8.7% | -2.7% | -4.5% | -9.3% | 3.3% | -0.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |