Saga Communications financials
$8.28−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.1M | $112.9M | $115.5M | $114.9M | $108.3M | $95.8M | $123.1M | $124.8M | $118.1M | $119.0M |
| Gross profit | $107.1M | $112.9M | $22.6M | $114.9M | $108.3M | $95.8M | $123.1M | $124.8M | $118.1M | $119.0M |
| Gross margin | 100.0% | 100.0% | 19.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$11.0M | $2.4M | $11.5M | $13.1M | $15.1M | -$1.2M | $18.8M | $19.7M | $17.2M | $22.5M |
| Net income | -$7.5M | $3.3M | $9.5M | $9.1M | $11.0M | -$1.9M | $13.0M | $13.4M | $53.8M | $17.9M |
| Net margin | −7.0% | 3.0% | 8.2% | 7.9% | 10.1% | −2.0% | 10.6% | 10.8% | 45.5% | 15.0% |
| Diluted EPS | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 | $-0.32 | $2.23 | $2.30 | $9.27 | $3.09 |
| EBITDA | $14.5M | $7.6M | $16.5M | $18.2M | $20.8M | $10.4M | $25.8M | $26.5M | $24.9M | $28.4M |
| Operating cash flow | $5.5M | $13.8M | $15.4M | $17.1M | $19.1M | $12.1M | $25.3M | $25.6M | $5.4M | $29.3M |
| Free cash flow | $2.4M | $10.0M | $11.0M | $11.1M | $15.1M | $9.8M | $19.6M | $19.6M | -$872.0K | $25.3M |
| Diluted shares | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.5M | $18.9M | $29.6M | $36.8M | $54.8M | $51.4M |
| Short-term investments | $9.3M | $8.9M | $10.6M | $10.1M | — | — |
| Total debt | $5.0M | $5.0M | $0.00 | $0.00 | $0.00 | $10.0M |
| Total assets | $201.3M | $221.7M | $232.2M | $240.8M | $247.9M | $246.5M |
| Total liabilities | $49.8M | $55.8M | $61.7M | $62.2M | $51.0M | $55.9M |
| Shareholders' equity | $151.5M | $165.9M | $170.5M | $178.5M | $196.9M | $190.5M |
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