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Saga Communications SGA Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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Reservoir Media, Inc.RSVR

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:AmortizationOfFinancingCosts.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's amortization of financing costs?
Saga Communications (SGA) reported amortization of financing costs of $8K in Q1 2026.
How has Saga Communications's amortization of financing costs changed year-over-year?
Saga Communications's amortization of financing costs decreased by 28.9% year-over-year, from $11.25K to $8K.
What is the long-term trend for Saga Communications's amortization of financing costs?
Over 3 years (2021 to 2025), Saga Communications's amortization of financing costs has grown at a 6.7% compound annual growth rate (CAGR), from $37K to $45K.
What does amortization of financing costs mean?
The periodic allocation of costs incurred to obtain debt financing, such as legal fees or underwriting commissions, over the life of the associated debt instrument. This non-cash expense reflects the systematic recognition of borrowing costs. It is used to understand the true effective cost of the company's capital structure.