What is Saga Communications's additions / (releases)?

Saga Communications (SGA) reported additions / (releases) of $154K in Q4 2025.

How has Saga Communications's additions / (releases) changed year-over-year?

Saga Communications's additions / (releases) increased by 12.4% year-over-year, from $137K to $154K.

What does additions / (releases) mean?

The net change in the reserve established for potential credit losses on outstanding customer receivables. An increase indicates management's expectation of higher future defaults, while a decrease suggests improved collection outlooks.

Saga Communications SGA Additions / (Releases)

Additions / (Releases) at other companies

QuidelOrtho CorporationQDEL

$137.53M+13.1%

SkyWestSKYW

$45K+107%

Willdan GroupWLDN

$2.5K—

Kyndryl HoldingsKD

$3M+400%

Diversified Energy DEC

$5M—

Saga CommunicationsSGA

$154K+12.4%

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:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's additions / (releases)?: Saga Communications (SGA) reported additions / (releases) of $154K in Q4 2025.
How has Saga Communications's additions / (releases) changed year-over-year?: Saga Communications's additions / (releases) increased by 12.4% year-over-year, from $137K to $154K.
What does additions / (releases) mean?: The net change in the reserve established for potential credit losses on outstanding customer receivables. An increase indicates management's expectation of higher future defaults, while a decrease suggests improved collection outlooks.