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SAGA COMMUNICATIONS INC SGA
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 1993-03-02
SAGA COMMUNICATIONS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $107.1M | $112.9M | $115.5M | $114.9M | $108.3M |
| Operating income | -$11.0M | $2.4M | $11.5M | $13.1M | $15.1M |
| Interest expense | $434,000 | $348,000 | $173,000 | $130,000 | $284,000 |
| Income tax | -$2.6M | $1.1M | $3.4M | $4.8M | $4.3M |
| Net income | -$7.9M | $3.5M | $9.5M | $9.2M | $11.2M |
| EPS (diluted) | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 |
| Operating cash flow | $5.5M | $13.8M | $15.4M | $17.1M | $19.1M |
| Free cash flow | $2.4M | $10.0M | $11.0M | $11.1M | $15.1M |
| Cash & equivalents | $22.5M | $18.9M | $29.6M | $36.8M | $54.8M |
| Total assets | $201.3M | $221.7M | $232.2M | $240.8M | $247.9M |
| Total liabilities | $49.8M | $55.8M | $61.7M | $62.2M | $51.0M |
| Shareholders' equity | $151.5M | $165.9M | $170.5M | $178.5M | $196.9M |
Source: SEC EDGAR filings · CIK 0000886136 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.