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Other financials

Income statement

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Revenue$26.4M-6.5%
Operating income$623.0K-55.8%
Net income$960.0K-14.9%

Balance sheet

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Cash & equivalents$18.4M+16.4%
Total debt$10.1M-12.0%
Total equity$148.2M-9.4%
Total assets$196.8M-10.1%

Cash flow

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Operating cash flow-$1.7M-323%
CapEx$1.3M-4.0%
Free cash flow-$2.9M-586%

Valuation

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Market cap$58.05M-27.3%
Enterprise value$49.81M-34.1%
P/S0.6×-0.2×

Profitability

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Operating margin-12.3%-13.9pp
Net margin-8.5%-10.4pp
FCF margin0.1%-7.9pp

Returns & leverage

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Return on equity-5.7%-7.0pp
Debt / equity0.1×0.0×
Current ratio2.2×-0.5×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Saga Communications’s 10-Q, filed August 14, 2026.

Filed
Aug 14, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-097036
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
150385(520)(200)
Net income (loss)$960$1,128$(1,434)$(447)
Income (loss) per share:
Basic$0.15$0.18$(0.23)$(0.07)
Diluted$0.15$0.18$(0.23)$(0.07)
Weighted average common shares6,0956,1766,0846,138
Weighted average common and common equivalent shares6,0956,1766,0846,138
Dividends declared per share$0.25$0.25$0.50$0.50

Item 1. Financial Statements (Unaudited)

FAQ

What is Saga Communications's EPS (diluted)?
Saga Communications (SGA) reported EPS (diluted) of $0.15 in Q2 2026.
How has Saga Communications's EPS (diluted) changed year-over-year?
Saga Communications's EPS (diluted) decreased by 16.7% year-over-year, from $0.18 to $0.15.
What is the long-term trend for Saga Communications's EPS (diluted)?
Over 4 years (2021 to 2025), Saga Communications's EPS (diluted) has grown at a -9.9% compound annual growth rate (CAGR), from $1.85 to -$1.22.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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