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Saga Communications SGA Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others

Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$400K
Riverview Bancorp logo
Riverview BancorpRVSB
$232.5K
Microbot Medical logo
Microbot MedicalMBOT
$316K
Essential Utilities logo
Essential UtilitiesWTRG
$252K-95.5%
Artesian Resources logo
Artesian ResourcesARTNA
$2.3M
International Money Express logo
International Money ExpressIMXI
$821.5K

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:ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers.

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 proceeds from settlement of insurance claims redemption of investments and others?
Saga Communications (SGA) reported proceeds from settlement of insurance claims redemption of investments and others of $26.25K in Q4 2025.
How has Saga Communications's proceeds from settlement of insurance claims redemption of investments and others changed year-over-year?
Saga Communications's proceeds from settlement of insurance claims redemption of investments and others decreased by 93.1% year-over-year, from $381.5K to $26.25K.
What does proceeds from settlement of insurance claims redemption of investments and others mean?
Cash received from insurance settlements, the redemption of investments, or other non-recurring financial recoveries. This metric highlights non-operating cash inflows that may temporarily bolster the company's cash position.