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Saga Communications SGA Accounts Receivable, Allowance for Credit Loss, Writeoff

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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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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

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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-28.3%
Enterprise value$46.81M-38.3%
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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff?
Saga Communications (SGA) reported accounts receivable, allowance for credit loss, writeoff of $170.25K in Q4 2025.
How has Saga Communications's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Saga Communications's accounts receivable, allowance for credit loss, writeoff decreased by 30.7% year-over-year, from $245.75K to $170.25K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of accounts receivable balances deemed uncollectible and removed from the balance sheet during the period. This reflects the company's credit risk exposure and the effectiveness of its customer vetting processes.