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Saga Communications SGA Digital Media Expenses

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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 sga:DigitalMediaExpenses.

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 digital media expenses?
Saga Communications (SGA) reported digital media expenses of $1.86M in Q4 2025.
How has Saga Communications's digital media expenses changed year-over-year?
Saga Communications's digital media expenses increased by 12.7% year-over-year, from $1.65M to $1.86M.
What does digital media expenses mean?
Represents the total costs incurred by the company specifically related to the development, maintenance, and distribution of digital media content and platforms. This metric tracks investment in online advertising, streaming infrastructure, and digital audience engagement initiatives. It is a key indicator of the company's strategic pivot toward digital transformation and multi-platform content delivery.