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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%
EPS (diluted)$0.15-16.7%

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%

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

Calculated from Saga Communications’s reported figures.

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

Filed
Aug 14, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-097036

FAQ

What is Saga Communications's free cash flow?
Saga Communications (SGA) reported free cash flow of -$2.95M in Q2 2026.
How has Saga Communications's free cash flow changed year-over-year?
Saga Communications's free cash flow decreased by 586.3% year-over-year, from $605.75K to -$2.95M.
What is the long-term trend for Saga Communications's free cash flow?
Over 4 years (2021 to 2025), Saga Communications's free cash flow has grown at a -25.5% compound annual growth rate (CAGR), from $15.14M to $4.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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