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Saga Communications Inc (SGA)
NASDAQ:SGA
US Market

Saga Communications (SGA) Financial Statements

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Saga Communications Financial Overview

Saga Communications's market cap is currently $79.16M. The company's EPS TTM is $-0.292; its P/E ratio is 22.05; and it has a dividend yield of 8.14%. Saga Communications is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 112.92M$ 112.77M$ 114.89M$ 108.34M$ 95.81M
Gross Profit$ 16.01M$ 22.57M$ 27.36M$ 25.10M$ 14.23M
Operating Income$ 2.35M$ 11.49M$ 8.96M$ 9.95M$ -2.24M
EBITDA$ 10.20M$ 18.10M$ 18.23M$ 20.80M$ 5.66M
Net Income$ 3.46M$ 9.50M$ 9.20M$ 11.16M$ -1.91M
Balance Sheet
Cash & Short-Term Investments$ 27.79M$ 40.18M$ 46.92M$ 54.76M$ 51.35M
Total Assets$ 221.72M$ 232.21M$ 240.75M$ 247.93M$ 246.49M
Total Debt$ 5.00M$ 7.35M$ 6.83M$ 6.43M$ 10.00M
Net Debt$ -13.86M$ -22.23M$ -29.97M$ -48.33M$ -41.35M
Total Liabilities$ 55.80M$ 61.66M$ 62.22M$ 51.01M$ 55.95M
Stockholders' Equity$ 165.92M$ 170.55M$ 178.53M$ 196.92M$ 190.54M
Cash Flow
Free Cash Flow$ 4.29M$ 11.02M$ 11.07M$ 14.98M$ 9.58M
Operating Cash Flow$ 13.77M$ 15.38M$ 17.13M$ 19.10M$ 12.09M
Investing Cash Flow$ -6.68M$ -2.50M$ -14.99M$ -3.35M$ -604.00K
Financing Cash Flow$ -17.81M$ -20.10M$ -20.09M$ -12.35M$ -4.17M
Currency in USD

Saga Communications Earnings and Revenue History

Saga Communications Debt to Assets

Saga Communications Cash Flow

Saga Communications Forecast EPS vs Actual EPS

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