Saga Communications financials
$8.28−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4M | $22.9M | $26.5M | $28.2M | $28.2M | $24.2M | $29.2M | $28.7M | $29.7M | $25.3M | $31.9M | $29.1M |
| Gross profit | $26.4M | $22.9M | $26.5M | $28.2M | $28.2M | $24.2M | $29.2M | $28.7M | $29.7M | $25.3M | -$61.1M | $29.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −191.5% | 100.0% |
| Operating income | -$894.0K | -$3.3M | -$9.8M | -$635.0K | $1.7M | -$2.3M | -$42.0K | $1.7M | $2.1M | -$2.4M | $2.8M | $3.5M |
| Net income | $960.0K | -$2.3M | -$6.6M | -$532.0K | $1.1M | -$1.5M | $1.2M | $1.3M | $2.5M | -$1.6M | $2.5M | $2.7M |
| Net margin | 3.6% | −10.0% | −24.7% | −1.9% | 4.0% | −6.2% | 4.0% | 4.4% | 8.4% | −6.2% | 7.8% | 9.4% |
| Diluted EPS | $0.15 | $-0.38 | $-1.07 | $-0.08 | $0.18 | $-0.25 | $0.19 | $0.20 | $0.40 | $-0.25 | $0.41 | $0.45 |
| EBITDA | $290.0K | -$2.1M | $11.8M | $672.0K | $2.9M | -$972.0K | $1.4M | $3.1M | $3.4M | -$1.2M | $4.1M | $4.8M |
| Operating cash flow | -$1.7M | $407.0K | -$18.0K | $3.4M | $755.0K | $1.4M | $3.6M | $5.1M | $1.2M | $3.8M | $1.5M | $7.9M |
| Free cash flow | -$2.9M | -$372.0K | -$459.0K | $2.8M | -$559.0K | $668.0K | $3.1M | $4.5M | -$280.0K | $2.8M | $499.0K | $7.1M |
| Diluted shares | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.4M | $21.1M | $22.5M | $17.1M | $15.8M | $17.9M |
| Short-term investments | $9.5M | $9.4M | $9.3M | $9.2M | $9.1M | $9.0M |
| Total debt | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Total assets | $196.8M | $198.0M | $201.3M | $218.4M | $218.9M | $219.3M |
| Total liabilities | $48.6M | $49.7M | $49.8M | $56.3M | $55.2M | $55.7M |
| Shareholders' equity | $148.2M | $148.3M | $151.5M | $162.1M | $163.7M | $163.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology