Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
9.42
+0.02 (0.21%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Saga Communications Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.94 | 107.11 | 112.92 | 115.5 | 114.89 | 108.34 |
Revenue Growth | -5.81% | -5.14% | -2.24% | 0.53% | 6.05% | 13.08% |
Gross Profit Gross Profit Growth | 12.31 | 16.74 | 22.93 | 22.57 | 27.36 | 25.1 |
Operating Income Operating Income Growth | -5.78 | -2.17 | 3.4 | 11.61 | 13.06 | 15.05 |
Net Income Net Income Growth | -8.48 | -7.53 | 3.35 | 9.35 | 9.06 | 10.97 |
Earnings Per Share EPS Growth | -1.38 | -1.22 | 0.55 | 1.55 | 1.52 | 1.85 |
EPS Growth | - | - | -64.44% | 1.96% | -17.99% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.84 | 31.81 | 27.79 | 40.18 | 46.93 | 54.76 |
Total Debt Total Debt Growth | 10.14 | 10.39 | 12.3 | 7.3 | 6.8 | 6.4 |
Net Cash (Debt) Net Cash Growth | 17.71 | 21.41 | 15.49 | 32.88 | 40.13 | 48.36 |
Net Cash Growth | 32.27% | 38.26% | -52.89% | -18.06% | -17.03% | 40.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 3.48 | 2.55 | 5.44 | 6.72 | 8.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.07 | 5.46 | 13.77 | 15.38 | 17.13 | 19.1 |
Capital Expenditures CapEx Growth | -3.07 | -3.04 | -9.48 | -4.36 | -6.05 | -4.12 |
Free Cash Flow Free Cash Flow Growth | -1 | 2.42 | 4.29 | 11.02 | 11.07 | 14.99 |
Free Cash Flow Growth | - | -43.57% | -61.05% | -0.46% | -26.10% | 56.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.84% | 15.63% | 20.31% | 19.54% | 23.81% | 23.16% |
Operating Margin | -5.56% | -2.02% | 3.01% | 10.05% | 11.36% | 13.89% |
Pretax Margin | -11.33% | -9.77% | 4.05% | 11.15% | 12.19% | 14.23% |
Profit Margin | -8.15% | -7.03% | 2.97% | 8.10% | 7.89% | 10.12% |
FCF Margin | -0.97% | 2.26% | 3.80% | 9.54% | 9.64% | 13.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.600 | 1.000 | 0.860 | 0.480 |
Dividend Per Share Growth | 0% | -37.50% | 60.00% | 16.28% | 79.17% | 50.00% |
Dividend Yield | 10.62% | 9.13% | 16.42% | 5.55% | 5.10% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.62 | 14.58 | 15.76 | 13.27 |
Forward PE | - | 30.13 | 26.42 | 12.79 | 19.31 | 19.31 |
P/FCF Ratio | - | 30.11 | 16.08 | 12.37 | 12.90 | 9.72 |
PS Ratio | 0.58 | 0.68 | 0.61 | 1.18 | 1.24 | 1.34 |