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SAGA COMMUNICATIONS INC SGA
Nasdaq · stock · Radio Broadcasting Stations · website · IPO 1993-03-02
SAGA COMMUNICATIONS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.1M | $112.9M | $115.5M | $114.9M | $108.3M | $95.8M | $123.1M | $124.8M | $118.1M | $119.0M |
| Operating income | -$11.0M | $2.4M | $11.5M | $13.1M | $15.1M | -$1.2M | $18.8M | $19.7M | $17.2M | $22.5M |
| Interest expense | $434,000 | $348,000 | $173,000 | $130,000 | $284,000 | $340,000 | $735,000 | $946,000 | $903,000 | $744,000 |
| Income tax | -$2.6M | $1.1M | $3.4M | $4.8M | $4.3M | $705,000 | $5.4M | $5.7M | -$5.9M | $8.9M |
| Net income | -$7.9M | $3.5M | $9.5M | $9.2M | $11.2M | -$1.9M | $13.3M | $13.7M | $54.7M | $18.2M |
| EPS (diluted) | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 | $-0.32 | $2.23 | $2.30 | $9.27 | $3.09 |
| Operating cash flow | $5.5M | $13.8M | $15.4M | $17.1M | $19.1M | $12.1M | $25.3M | $25.6M | $23.9M | $29.3M |
| Free cash flow | $2.4M | $10.0M | $11.0M | $11.1M | $15.1M | $9.8M | $19.6M | $19.6M | $17.7M | $25.3M |
| Cash & equivalents | $22.5M | $18.9M | $29.6M | $36.8M | $54.8M | $51.4M | $44.0M | $44.7M | $53.0M | $26.7M |
| Total assets | $201.3M | $221.7M | $232.2M | $240.8M | $247.9M | $246.5M | $252.4M | $248.5M | $248.8M | $220.0M |
| Total liabilities | $49.8M | $55.8M | $61.7M | $62.2M | $51.0M | $55.9M | $60.0M | $63.5M | $69.3M | $85.0M |
| Shareholders' equity | $151.5M | $165.9M | $170.5M | $178.5M | $196.9M | $190.5M | $192.4M | $185.0M | $179.5M | $135.0M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.1% | -2.2% | +0.5% | +6.0% | +13.1% | -22.1% | -1.4% | +5.7% | -0.7% | +6.4% |
| Net income growth | -328.3% | -63.6% | +3.2% | -17.5% | — | -114.4% | -3.0% | -75.0% | +200.9% | +35.6% |
| EPS growth | -321.8% | -64.5% | +2.0% | -17.8% | — | -114.3% | -3.0% | -75.2% | +200.0% | +34.9% |
| Free cash flow growth | -75.8% | -9.2% | -1.0% | -26.5% | +54.8% | -50.1% | -0.2% | +11.2% | -30.3% | +1.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.