SAGA COMMUNICATIONS INC
SAGA COMMUNICATIONS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 8 | 8 | -0 | -0 | 8 | 8 | 0 | -0 | 8 | 8 | 68 | |||||
Common Class B | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Accumulated Amortization Of Other Deferred Costs | - | - | 17 | - | - | - | 16 | - | - | - | 16 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 21 | 23 | 17 | 16 | 18 | 19 | 20 | 15 | 20 | 30 | 31 | |||||
Assets Of Disposal Group Including Discontinued Op… | 1 | 1 | - | 4 | - | - | - | - | - | - | - | - | |||||
Short Term Investments | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | |||||
Accounts Receivable Net Current | 13 | 12 | 14 | 15 | 15 | 14 | 16 | 15 | 17 | 15 | 17 | 16 | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | |||||
Accounts Receivable Billed For Long Term Contracts… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 46 | 48 | 49 | 50 | 46 | 46 | 47 | 48 | 46 | 48 | 61 | 61 | |||||
Property Plant And Equipment Gross | 141 | 141 | 144 | 144 | 153 | 152 | 152 | 152 | 151 | 148 | 148 | 149 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 96 | 96 | 98 | 97 | 101 | 100 | 100 | 99 | 98 | 97 | 97 | 96 | |||||
Property Plant And Equipment Net | 45 | 45 | 46 | 47 | 51 | 51 | 52 | 53 | 53 | 51 | 51 | 53 | |||||
Other Assets Noncurrent | |||||||||||||||||
Indefinite Lived License Agreements | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 | 91 | 89 | 90 | 90 | |||||
Goodwill | - | - | 0 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 19 | 19 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 10 | - | - | - | 7 | - | - | - | - | - | |||||
Other Assets Noncurrent | 5 | 5 | 5 | 10 | 11 | 12 | 5 | 11 | 11 | 11 | 11 | 11 | |||||
Assets | 197 | 198 | 201 | 218 | 219 | 219 | 222 | 223 | 222 | 218 | 232 | 234 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Dividends Payable Current | - | - | - | - | - | - | - | 2 | 0 | 4 | 13 | 2 | |||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Accrued Liabilities Current | - | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 21 | 17 | 16 | 18 | 16 | 17 | 17 | 18 | 17 | 20 | 28 | 18 | |||||
Deferred Income Tax Liabilities Net | 21 | 21 | 22 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Long Term Debt Noncurrent | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | |||||
Other Liabilities Noncurrent | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | |||||
Liabilities | 49 | 50 | 50 | 56 | 55 | 56 | 56 | 57 | 56 | 54 | 62 | 52 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Additional Paid In Capital | 76 | 76 | 76 | 75 | 75 | 74 | 74 | 74 | 73 | 73 | 73 | 72 | |||||
Retained Earnings Accumulated Deficit | 109 | 110 | 114 | 122 | 125 | 125 | 128 | 129 | 129 | 128 | 135 | 146 | |||||
Treasury Stock Common Value | -37 | -37 | -38 | -36 | -36 | -36 | -37 | -36 | -36 | -36 | -37 | -37 | |||||
Stockholders Equity | 148 | 148 | 151 | 162 | 164 | 164 | 166 | 166 | 166 | 164 | 171 | 182 | |||||
Liabilities And Stockholders Equity | 197 | 198 | 201 | 218 | 219 | 219 | 222 | 223 | 222 | 218 | 232 | 234 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.49% | -17.95% | -18.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.08% | 11.54% | 17.34% | -5.19% | -1.00% | -1.63% | -2.66% | -5.63% | -7.53% | -9.35% | -22.54% | -20.74% |
| 2024 | -14.74% | -23.31% | -26.52% | -6.24% | -5.28% | -7.68% | -3.01% | -3.58% | 0.96% | -7.78% | -1.44% | -0.85% |
| 2023 | - | - | - | - | - | - | 2.78% | 23.21% | 32.78% | -0.88% | 2.91% | -21.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 2.81 | 3.04 | 2.74 | 2.76 | 2.72 | 2.84 | 2.64 | 2.69 | 2.34 | 2.16 | 3.37 | |||||
| Quick Ratio | 2.07 | 2.62 | 2.88 | 2.51 | 2.49 | 2.48 | 2.69 | 2.46 | 2.45 | 2.18 | 2.08 | 3.25 | |||||
| Working Capital | 25.59M | 30.74M | 33.01M | 31.95M | 29.05M | 28.84M | 30.53M | 30.05M | 28.92M | 27.22M | 32.62M | 43.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.33 | 0.34 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.36 | 0.29 | |||||
| Interest Coverage TTM | -31.75 | -28.73 | -25.45 | -1.22 | 3.88 | 6.00 | 6.77 | 14.99 | 29.92 | 47.20 | 66.40 | 83.03 | |||||
| Debt Ratio | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.50 | 0.51 | 0.51 | 0.52 | 0.49 | 0.47 | |||||
| Days Sales Outstanding TTM | 49.74 | 44.87 | 51.07 | 49.91 | 52.67 | 46.23 | 53.52 | 50.21 | 52.07 | 45.70 | 54.69 | 52.69 | |||||
| Receivables Turnover TTM | 7.34 | 8.13 | 7.15 | 7.31 | 6.93 | 7.90 | 6.82 | 7.27 | 7.01 | 7.99 | 6.67 | 6.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.46 | -1.44 | -1.28 | 0.05 | 0.34 | 0.57 | 0.57 | 0.77 | 1.01 | 1.16 | 1.57 | 1.87 | |||||
| Free Cash Flow Per Share TTM | -0.16 | 0.23 | 0.39 | 0.96 | 1.24 | 1.29 | 1.65 | 1.22 | 1.66 | 1.70 | 1.82 | 1.99 | |||||
| Dividend Per Share TTM | 1.05 | 1.06 | 1.05 | 1.29 | 1.03 | 1.64 | 3.71 | 3.70 | 3.70 | 3.33 | 3.29 | 5.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.61% | 99.60% | 99.59% | 99.60% | 99.59% | 99.63% | 99.69% | 99.76% | 99.83% | 99.85% | 99.85% | 99.86% | |||||
| Operating Profit Margin TTM | -12.31% | -11.35% | -10.31% | -0.48% | 1.58% | 2.21% | 2.09% | 3.60% | 5.18% | 7.07% | 9.95% | 11.97% | |||||
| Net Profit Margin TTM | -8.55% | -8.24% | -7.37% | 0.26% | 1.89% | 3.10% | 3.06% | 4.06% | 5.30% | 6.06% | 8.22% | 9.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.81% | -5.43% | -5.14% | -4.98% | -4.90% | -3.17% | -2.24% | 1.61% | 1.27% | 0.23% | 0.53% | -0.15% | |||||
| Net Income Growth (1Y) | -525.37% | -351.82% | -328.29% | -93.82% | -66.05% | -50.56% | -63.58% | -58.40% | -27.13% | -21.47% | 3.24% | 30.91% | |||||
| EPS Growth (1Y) | -531.02% | -353.85% | -325.44% | -93.91% | -66.63% | -51.05% | -63.76% | -58.69% | -27.61% | -21.93% | 2.01% | 29.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.22 | -7.95 | -8.53 | 247.56 | 35.31 | 19.88 | 17.11 | 16.11 | 13.24 | 16.23 | 11.47 | 8.40 | |||||
| P/B TTM | 0.37 | 0.47 | 0.44 | 0.44 | 0.45 | 0.42 | 0.36 | 0.46 | 0.49 | 0.69 | 0.64 | 0.52 | |||||
| P/S TTM | 0.53 | 0.66 | 0.63 | 0.65 | 0.67 | 0.62 | 0.52 | 0.65 | 0.70 | 0.98 | 0.94 | 0.83 | |||||
| Market Cap | 55.28M | 69.31M | 67.35M | 71.79M | 73.75M | 68.82M | 59.19M | 75.60M | 81.48M | 113.62M | 108.95M | 94.69M | |||||
| Enterprise Value | 36.90M | 53.25M | 49.84M | 59.73M | 62.96M | 55.87M | 45.33M | 60.69M | 71.09M | 93.45M | 79.37M | 63.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.00M | 1.38M | 2.42M | 5.95M | 7.64M | 7.92M | 10.01M | 7.44M | 10.10M | 10.30M | 11.02M | 12.02M | |||||
| Net Debt | -18.38M | -16.05M | -17.51M | -12.06M | -10.79M | -12.95M | -13.86M | -14.92M | -10.39M | -20.18M | -29.58M | -31.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SAGA COMMUNICATIONS INC (SGA) — SEC Financial Statements & Analysis
SAGA COMMUNICATIONS INC (SGA) is a radio broadcasting stations company, incorporated in FL. SAGA COMMUNICATIONS INC trades on Nasdaq as: SGA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SAGA COMMUNICATIONS INC reported a -5.81% year-over-year revenue growth, a Gross Profit Margin of 99.61% (TTM), a Debt-to-Equity ratio of 0.33x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 0.37x (TTM), at a market cap of $55.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.81%
- Gross Profit Margin TTM
- 99.61%
- Debt To Equity
- 0.33x
- P/S TTM
- 0.53x
- P/B TTM
- 0.37x
- Market Cap
- $55.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SAGA COMMUNICATIONS INC in?
SAGA COMMUNICATIONS INC (SGA) operates in the Radio Broadcasting Stations industry.
What is SGA's market cap?
SAGA COMMUNICATIONS INC (SGA) has a market capitalization of $55.28M as of 2026-06-30.
What exchange does SGA trade on?
SAGA COMMUNICATIONS INC (SGA) trades on the Nasdaq.
Where is SAGA COMMUNICATIONS INC incorporated?
SAGA COMMUNICATIONS INC is incorporated in FL.