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Saga Communications SGA Total costs & 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 us-gaap:OperatingCostsAndExpenses.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's total costs & expenses?
Saga Communications (SGA) reported total costs & expenses of $22.01M in Q1 2026.
How has Saga Communications's total costs & expenses changed year-over-year?
Saga Communications's total costs & expenses increased by 0.2% year-over-year, from $21.96M to $22.01M.
What is the long-term trend for Saga Communications's total costs & expenses?
Over 4 years (2021 to 2025), Saga Communications's total costs & expenses has grown at a 2.5% compound annual growth rate (CAGR), from $83.25M to $91.78M.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue during the reporting period. This includes production, selling, general, and administrative expenses, as well as impairment charges and depreciation. Monitoring this metric helps assess the company's overall cost structure and operational efficiency.