Skip to content

Saga Communications SGA Increase In Operating Lease Assets

Increase In Operating Lease Assets at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$7.04M-13.3%
Inogen logo
InogenINGN
-$806K-8.6%
OUTFRONT Media logo
OUTFRONT MediaOUT
$500K-76.2%
Cohu logo
CohuCOHU
-$1.17M+5.4%
ICF International logo
ICF InternationalICFI
$2.71M+45.6%
Genasys logo
GenasysGNSS
$16.75K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

See full
Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

See full
Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

See full
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:IncreaseInOperatingLeaseAssets.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saga Communications's increase in operating lease assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saga Communications's increase in operating lease assets?
Saga Communications (SGA) reported increase in operating lease assets of $1.43M in Q4 2025.
What does increase in operating lease assets mean?
Tracks the growth in the value of right-of-use assets recognized on the balance sheet due to new or modified operating leases. This metric helps investors understand the company's commitment to physical infrastructure and its long-term lease obligations.