Skip to content
OpenCapital
Get started

Saga Communications SGA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$763K+3.0%
Gray Television logo
Gray TelevisionGTN
$4M0.0%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$194K+119%
Sirius XM logo
Sirius XMSIRI
$5M+25.0%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$446.13K+32.9%
VAT
InnovateVATE
$6.1M+8.9%

Other financials

Income statement

See full
Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

See full
Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

See full
Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

See full
Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

See full
Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

See full
Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saga Communications's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saga Communications's debt issuance cost amortization?
Saga Communications (SGA) reported debt issuance cost amortization of $8K in Q1 2026.
How has Saga Communications's debt issuance cost amortization changed year-over-year?
Saga Communications's debt issuance cost amortization decreased by 0.0% year-over-year, from $8K to $8K.
What is the long-term trend for Saga Communications's debt issuance cost amortization?
Over 3 years (2021 to 2025), Saga Communications's debt issuance cost amortization has grown at a 6.7% compound annual growth rate (CAGR), from $37K to $45K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).