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Saga Communications SGA Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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

Valuation

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Market cap$57.72M-29.7%
Enterprise value$46.81M-39.9%
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Saga Communications's cash & equivalents?
Saga Communications (SGA) reported cash & equivalents of $21.05M in Q1 2026.
How has Saga Communications's cash & equivalents changed year-over-year?
Saga Communications's cash & equivalents increased by 17.3% year-over-year, from $17.95M to $21.05M.
What is the long-term trend for Saga Communications's cash & equivalents?
Over 5 years (2020 to 2025), Saga Communications's cash & equivalents has grown at a -15.2% compound annual growth rate (CAGR), from $51.35M to $22.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.