What is Saga Communications's revenue?

Saga Communications (SGA) generated $105.8M in revenue over the trailing twelve months, down 5.4% year over year.

Is Saga Communications profitable?

Saga Communications is not currently profitable: it reported a net loss of $8.7M over the trailing twelve months, a -8.2% net margin.

What is Saga Communications's earnings per share?

Saga Communications's diluted EPS over the trailing twelve months is $-1.35.

Where does Saga Communications's income statement data come from?

Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Saga Communications SGA Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$107.11M-5.1%	$112.92M+0.1%	$112.77M-1.8%	$114.89M+6.0%
General and administrative	$12.32M-0.6%	$12.4M+13.1%	$10.97M-23.3%	$14.3M+42.4%
Depreciation and amortization	$5.18M-2.0%	$5.28M+4.5%	$5.06M—	——
Provision for credit losses	$681K-30.7%	$983K—	——	——
Goodwill impairment	——	——	——	——
Other operating expenses	$118.16M+6.9%	$110.56M+92,237%	-$120K-957%	$14K+300%
Total costs & expenses	$91.78M-0.1%	$91.84M-0.5%	$92.31M+5.4%	$87.54M+5.2%
Operating income	-$11.04M-569%	$2.36M-79.5%	$11.49M-12.1%	$13.07M-13.2%
Operating margin	-10.3%-12.4pp	2.1%-8.1pp	10.2%-1.2pp	11.4%-2.5pp
Interest expense	$434K+24.7%	$348K+101%	$173K+33.1%	$130K-54.2%
Interest income	$904K-13.7%	$1.05M-27.3%	$1.44M+251%	$410K+2,463%
Other income (expense), net	$105K—	——	$119K-81.7%	$652K+2.8%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	-$10.47M-329%	$4.57M-64.5%	$12.88M-8.0%	$14M-9.2%
Income tax expense	-$2.57M-332%	$1.11M-67.1%	$3.38M-29.7%	$4.8M+12.7%
Net income	-$7.9M-328%	$3.46M-63.6%	$9.5M+3.2%	$9.2M-17.5%
Net margin	-7.4%-10.4pp	3.1%-5.4pp	8.4%+0.4pp	8%-2.3pp
Diluted earnings per share	-$1.22-322%	$0.55-64.5%	$1.55+2.0%	$1.52-17.8%
Basic earnings per share	-$1.22-322%	$0.55-64.5%	$1.55+2.0%	$1.52-17.8%
Weighted-average shares, diluted	24.6M+1.4%	24.3M+0.7%	24.1M+1.0%	23.9M+0.9%
Weighted-average shares, basic	24.6M+1.4%	24.3M+0.7%	24.1M+1.0%	23.9M+0.9%
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition	$2.13M+9.3%	$1.95M—	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	$13.36M+29.6%	$10.31M—	——	——
Advertising Barter Transactions Advertising Barter Cost	$2.33M-8.1%	$2.53M—	——	——
Advertising Barter Transactions Advertising Barter Revenues	$2.42M-1.0%	$2.44M—	——	——
Additions / (Releases)	$616K+12.4%	$548K—	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	$681K-30.7%	$983K—	——	——
Amortization Of Financing Costs	$45K+25.0%	$36K0.0%	$36K—	——
Amortization of capitalized software and acquired intangible assets	$350K+29.6%	$270K—	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$3.65M+134%	-$10.72M—	——	——
Change In Control Benchmark Percentage Of Combined Voting Power	——	——	——	——
Change In Control Benchmark Percentage Of Voting Securities	——	——	——	——
Change In Control Multiplier For Calculating Lump Sum Payment	——	——	——	——
Dividends declared (in dollars per share)	$1.000.0%	$1.00-66.7%	$3.00-38.3%	$4.86+396%
Credit Facility Participation Fee And Fronting Fee Percentage	——	——	——	——
Federal	$1.2M+27.7%	$940K—	——	——
Current State And Local Tax Expense Benefit	$320K+12.3%	$285K—	——	——
Deferred Compensation Arrangement With Individual Compensation Expense	-$175K+23.9%	-$230K—	——	——
Deferred Compensation Expense Non Qualified Plan	$307K-7.5%	$332K—	——	——
Federal	-$3.34M-2,127%	-$150K—	——	——
Deferred taxes	-$4.09M-3,457%	-$115K-130%	$385K-58.8%	$935K+379%
State	-$750K-2,243%	$35K—	——	——
Deferred Tax Assets Tax Deferred Compensation Noncurrent	$2.95M-15.5%	$3.5M—	——	——
Administrative cost	$1K0.0%	$1K—	——	——
Defined contribution plan costs	$305K+4.8%	$291K—	——	——
Digital Media Expenses	$7.45M+12.7%	$6.62M—	——	——
Dividends, Common Stock, Cash	$6.43M-35.8%	$10.02M—	——	——
Effective tax rates	$0.25+0.8%	$0.24—	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Vesting Of Restricted Stock Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Other Nontaxable And Nondeductible Items Net	——	——	——	——
Effective Income Tax Rate Reconciliation Other Nontaxable And Nondeductible Items	-$59K-144%	$134K—	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Benefit From Dividends Paid On Restricted Stock Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Benefit Dividends Paid On Restricted Stock	$57K-60.4%	$144K—	——	——
Effective Income Tax Rate Reconciliation Tax Expense Deficit From Restricted Stock Vesting	$156K-6.6%	$167K—	——	——
Effective Income Tax Rate Reconciliation Transfer Of Life Insurance Policy	——	——	——	——
Gain Loss On Sale Of Other Assets	$11.52M+1,199%	-$1.05M—	——	——
Gain on insurance recoveries	$105K-72.6%	$383K—	——	——
Gain On Sale Of Investments	——	——	——	——
General And Administrative Expense Included In Operating Expense	$27.57M-1.8%	$28.08M—	——	——
Goodwill Additions	——	$76K—	——	——
Goodwill impairment losses	——	——	——	——
Goodwill, Written off Related to Sale of Business Unit	——	$83K—	——	——
Income tax examination, penalties and interest expense (benefit)	$362-81.9%	$2K—	——	——
Federal taxes	$800K-33.3%	$1.2M—	——	——
State taxes	$66K-83.8%	$408K—	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$2.2M-329%	$960K—	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$32K-256%	-$9K—	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$498K-284%	$270K—	——	——
Accounts payable and other current liabilities	$81K-94.9%	$1.6M—	——	——
Increase Decrease In Operating Assets	-$823K+31.6%	-$1.2M—	——	——
Increase Decrease In Operating Lease Assets And Liabilities Net	-$11K-150%	$22K—	——	——
Increase In Operating Lease Assets	$5.71M—	——	——	——
Increase In Operating Lease Right Of Use Asset Operating Activities	——	$468K—	——	——
Increase In Operating Lease Right Of Use Asset Sale Leaseback Transaction	$5.24M—	——	——	——
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit	$18K-98.0%	$893K—	——	——
Indefinitelived Intangible Assets Acquired	——	$2.15M—	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$408K+29.5%	$315K—	——	——
Lease Cost	$1.87M-2.3%	$1.92M—	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$8.97M+49.7%	-$17.81M+11.4%	-$20.1M0.0%	-$20.09M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$7.15M+207%	-$6.68M-151%	-$2.66M+82.2%	-$14.99M-348%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$5.46M-60.3%	$13.77M-10.4%	$15.38M-10.2%	$17.13M-10.4%
Noncash Rent Expense	$54K—	——	——	——
Number Of Am Radio Stations	30—	——	——	——
Number Of Fm Radio Stations	82—	——	——	——
Number Of Metro Signals	79—	——	——	——
Number of operating segments	1—	——	——	——
Number of reportable segments	1—	——	——	——
Number of reporting units	1—	——	——	——
Number Of Reporting Units Tested For Impairment	——	——	——	——
Operating Lease Payments	$1.86M-1.2%	$1.88M—	——	——
Other Noncash Income (Expense)	$93K+204%	-$89K-78.0%	-$50K—	——
Other income, net (Note 6)	$105K—	——	$119K-81.7%	$652K+2.8%
Other income, net	$11.52M+1,199%	-$1.05M-773%	-$120K-957%	$14K+300%
Payments For Proceeds From Short Term Investments	——	——	——	——
Payments For Purchase Of Treasury Stock	$2.53M+774%	$290K—	——	——
Payments of Ordinary Dividends, Common Stock	$6.43M-71.4%	$22.52M+13.3%	$19.88M+0.5%	$19.79M—
Payments To Acquire Broadcast Properties	——	$5.71M—	——	——
Payments to Acquire Property, Plant, and Equipment	$3.04M-19.3%	$3.77M-13.5%	$4.36M-27.3%	$5.99M+51.0%
Payments to Acquire Short-Term Investments	$18.25M-7.2%	$19.66M-5.2%	$20.73M—	——
Proceeds From Sale Of Land Held For Use	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$10.09M+4,868%	$203K-88.4%	$1.75M+325%	$411K+189%
Short-term investments sold	$18.25M-12.0%	$20.73M0.0%	$20.72M—	——
Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others	$105K-93.1%	$1.53M—	——	——
Programming And Technical Expenses	$31.08M+3.9%	$29.93M—	——	——
Net additions (releases) charged to costs and expenses	——	$18K—	——	——
Restricted Stock Expense	$2.13M+9.3%	$1.95M—	——	——
Segment Reporting, Other Segment Item, Amount	$3.29M-12.1%	$3.74M—	——	——
Selling Expense	$22.38M-4.6%	$23.47M—	——	——
Granted (in shares)	——	——	——	——
Stock Issued1	$290K+8.2%	$268K—	——	——
Issuance of common stock under benefit plans	$290K+8.2%	$268K—	——	——
Issuance of vested restricted stock units	$2K—	——	——	——
Average price paid (in dollars per share)	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	$2.53M+774%	$290K—	——	——
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic	-$368K-432%	$111K—	——	——
EBIT	-$11.04M-569%	$2.36M-79.5%	$11.49M-12.1%	$13.07M-13.2%
EBITDA	-$5.87M-177%	$7.64M-53.8%	$16.54M—	——
EBITDA	-$5.87M-177%	$7.64M-53.8%	$16.54M—	——
EBITDA margin	-5.5%-12.2pp	6.8%-7.9pp	14.7%—	——
EBIT	-$11.04M-569%	$2.36M-79.5%	$11.49M-12.1%	$13.07M-13.2%

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Questions, answered.

What is Saga Communications's revenue?: Saga Communications (SGA) generated $105.8M in revenue over the trailing twelve months, down 5.4% year over year.
Is Saga Communications profitable?: Saga Communications is not currently profitable: it reported a net loss of $8.7M over the trailing twelve months, a -8.2% net margin.
What is Saga Communications's earnings per share?: Saga Communications's diluted EPS over the trailing twelve months is $-1.35.
Where does Saga Communications's income statement data come from?: Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.