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Saga Communications SGA Income tax examination, penalties and interest expense (benefit)

Income tax examination, penalties and interest expense (benefit) at other companies

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$250K+243%
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$250K0.0%
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Saga Communications logo
Saga CommunicationsSGA
$90.5-81.9%
BCB Bancorp logo
BCB BancorpBCBP
$0

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:IncomeTaxExaminationPenaltiesAndInterestExpense.

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 income tax examination, penalties and interest expense (benefit)?
Saga Communications (SGA) reported income tax examination, penalties and interest expense (benefit) of $90.5 in Q4 2025.
How has Saga Communications's income tax examination, penalties and interest expense (benefit) changed year-over-year?
Saga Communications's income tax examination, penalties and interest expense (benefit) decreased by 81.9% year-over-year, from $500 to $90.5.
What does income tax examination, penalties and interest expense (benefit) mean?
Captures the financial impact of tax audits, including associated penalties and interest charges levied by tax authorities. This serves as an indicator of tax compliance risk and the potential for unexpected cash outflows related to historical tax positions.