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Saga Communications SGA Effective Income Tax Rate Reconciliation Tax Expense Deficit From Restricted Stock Vesting

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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:EffectiveIncomeTaxRateReconciliationTaxExpenseDeficitFromRestrictedStockVesting.

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 effective income tax rate reconciliation tax expense deficit from restricted stock vesting?
Saga Communications (SGA) reported effective income tax rate reconciliation tax expense deficit from restricted stock vesting of $39K in Q4 2025.
How has Saga Communications's effective income tax rate reconciliation tax expense deficit from restricted stock vesting changed year-over-year?
Saga Communications's effective income tax rate reconciliation tax expense deficit from restricted stock vesting decreased by 6.6% year-over-year, from $41.75K to $39K.
What does effective income tax rate reconciliation tax expense deficit from restricted stock vesting mean?
The tax expense impact resulting from the difference between the fair market value of restricted stock at the time of vesting and the original grant price. This captures the volatility in tax provisions caused by equity-based compensation fluctuations.