Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
8.81
+0.28 (3.28%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Saga Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.77107.11112.92115.5114.89108.34
Revenue Growth
-5.43%-5.14%-2.24%0.53%6.05%13.08%
Gross Profit
13.9415.3321.0822.5727.3625.1
Operating Income
-12.01-11.042.3611.4913.0715.05
Net Income
-8.72-7.93.469.59.211.16
Earnings Per Share
-1.35-1.220.551.551.521.85
EPS Growth
---64.52%1.97%-17.84%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.4431.8127.7940.1846.9354.76
Total Debt
555000
Net Cash (Debt)
25.4426.8122.7940.1846.9354.76
Net Cash Growth
15.78%17.64%-43.28%-14.38%-14.31%32.42%
Net Cash Per Share
4.144.363.756.657.869.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.515.4613.7715.3817.1319.1
Capital Expenditures
-3.12-3.04-3.77-4.36-5.99-3.97
Free Cash Flow
1.382.4210.0111.0211.1315.14
Free Cash Flow Growth
-82.54%-75.78%-9.23%-0.97%-26.46%54.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.18%14.31%18.67%19.54%23.81%23.17%
Operating Margin
-11.35%-10.31%2.09%9.95%11.38%13.89%
Pretax Margin
-10.75%-9.77%4.05%11.15%12.19%14.23%
Profit Margin
-8.24%-7.37%3.06%8.22%8.01%10.30%
FCF Margin
1.31%2.26%8.86%9.54%9.69%13.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.6001.0000.8600.480
Dividend Per Share Growth
0%-37.50%60.00%16.28%79.17%50.00%
Dividend Yield
11.35%9.13%33.61%14.77%14.04%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.0514.3615.5313.07
Forward PE
-30.1326.4212.7919.3119.31
P/FCF Ratio
40.5429.987.0812.6312.9612.46
PS Ratio
0.530.680.631.211.261.74