SGA
SAGA COMMUNICATIONS INCCompany Information
- Company Name
- SAGA COMMUNICATIONS INC
- CIK
- CIK0000886136
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SGA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- SGA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-31
- Last sale
- 2026-02-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 51,494
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,398,596
- Shares outstanding
- 6,095,000
- Ownership
- 55.76%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -5.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -0 | 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 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 Operation Current | 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 Or Programs | 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 Amortization Property Plant And Equipment | 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 Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Dividends Payable Current | - | - | - | - | - | - | - | 2 | 0 | 4 | 13 | 2 | ||||||
| Other Accrued Liabilities Current | 7 | 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 | ||||||
| Long Term Debt Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSAGA 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. SAGA COMMUNICATIONS INC (SGA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, SAGA COMMUNICATIONS INC carries a market cap of $55.28M, a P/E ratio of -6.22x, a P/B ratio of 0.37x, a P/S ratio of 0.53x, an enterprise value of $41.90M, and an EV/EBITDA multiple of -5.34x. On profitability, it posts a gross margin of 99.61%, an operating margin of -12.31%, a net margin of -8.55%, a Return on Equity (ROE) of -5.70%, a Return on Assets (ROA) of -4.28%, and a Return on Invested Capital (ROIC) of -6.61%. Per share, it reports EPS of $-1.46, diluted EPS of $-1.46, free cash flow per share of $-0.16, and a dividend per share of $1.05. Over the trailing year, it posted revenue growth of -5.81% year-over-year, net income growth of -525.37% year-over-year, and EPS growth of -531.02% year-over-year. On the balance sheet, it maintains a current ratio of 2.24x, a quick ratio of 2.07x, working capital of $25.59M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.25, an interest coverage ratio of -31.75x, free cash flow of $-1.00M (TTM), and net debt of $-13.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $55.28M
- P/E TTM
- -6.22x
- EPS TTM
- $-1.46
- P/B TTM
- 0.37x
- ROE TTM
- -5.70%
- ROA TTM
- -4.28%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $-1.00M
- Net Revenue TTM Growth 1Y
- -5.81%
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 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.
When was SAGA COMMUNICATIONS INC (SGA)'s most recent SEC filing?
SAGA COMMUNICATIONS INC (SGA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SGA's market cap?
SAGA COMMUNICATIONS INC (SGA) has a market capitalization of $55.28M as of 2026-06-30.
What is SGA's EPS (earnings per share)?
SAGA COMMUNICATIONS INC (SGA)'s trailing twelve month EPS is $-1.46 as of 2026-06-30.
What is SGA's ROE (return on equity)?
SAGA COMMUNICATIONS INC (SGA)'s trailing twelve month Return on Equity (ROE) is -5.70% as of 2026-06-30.
What is SGA's ROA (return on assets)?
SAGA COMMUNICATIONS INC (SGA)'s trailing twelve month Return on Assets (ROA) is -4.28% as of 2026-06-30.
What is SGA's ROIC (return on invested capital)?
SAGA COMMUNICATIONS INC (SGA)'s trailing twelve month Return on Invested Capital (ROIC) is -6.61% as of 2026-06-30.
What is SGA's EV/EBITDA?
SAGA COMMUNICATIONS INC (SGA)'s trailing twelve month EV/EBITDA is -5.34x as of 2026-06-30.