Saga Communications Inc (SGA) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, Saga Communications reported revenue of $107.1M, down 5.1% from $112.9M the year before. Net income was -$7.9M (a -7.4% net margin), or -$1.22 per diluted share. Operating margin was -10.3%. Operating activities generated $5.5M of cash, leaving $2.4M of free cash flow. At fiscal year end, Saga Communications held $201.3M in total assets against $49.8M in total liabilities, including $22.5M of cash and equivalents.
Open the full interactive Saga Communications financials → Quarterly statements, key ratios, valuation history and price charts.
Saga Communications Key Stats
| Share Price | $8.10 |
|---|---|
| Market Cap | $49.4M |
| Revenue YoY Growth | -5.1% |
| 52-Week Range | $8.10 – $11.85 |
| Shares Outstanding | 6.1 million (basic, 2026 Q2) |
Saga Communications Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $95.8M | $108.3M | $114.9M | $112.8M | $112.9M | $107.1M |
| Operating Income | -$1.2M | $15.1M | $13.1M | $11.5M | $2.4M | -$11.0M |
| Pre-Tax Income | -$1.2M | $15.4M | $14.0M | $12.9M | $4.6M | -$10.5M |
| Income Tax | $705,000 | $4.3M | $4.8M | $3.4M | $1.1M | -$2.6M |
| Net Income | -$1.9M | $11.2M | $9.2M | $9.5M | $3.5M | -$7.9M |
| Diluted EPS | -$0.32 | $1.85 | $1.52 | $1.55 | $0.55 | -$1.22 |
Saga Communications Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $28.2M | $26.5M | $22.9M | $26.4M |
| Net Income | -$532,000 | -$6.9M | -$2.4M | $960,000 |
| Diluted EPS | -$0.08 | -$1.12 | -$0.38 | $0.15 |
Saga Communications Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.4M | $54.8M | $36.8M | $29.6M | $18.9M | $22.5M |
| Current Assets | $71.0M | $74.4M | $67.9M | $60.6M | $47.1M | $49.2M |
| Total Assets | $246.5M | $247.9M | $240.8M | $232.2M | $221.7M | $201.3M |
| Current Liabilities | $13.9M | $19.2M | $29.4M | $28.0M | $16.6M | $16.2M |
| Total Long-Term Debt | $10.0M | — | — | — | $5.0M | $5.0M |
| Total Liabilities | $55.9M | $51.0M | $62.2M | $61.7M | $55.8M | $49.8M |
| Shareholders' Equity | $190.5M | $196.9M | $178.5M | $170.5M | $165.9M | $151.5M |
Saga Communications Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12.1M | $19.1M | $17.1M | $15.4M | $13.8M | $5.5M |
| Cash From Investing | -$604,000 | -$3.3M | -$15.0M | -$2.5M | -$6.7M | $7.1M |
| Cash From Financing | -$4.2M | -$12.3M | -$20.1M | -$20.1M | -$17.8M | -$9.0M |
| Free Cash Flow | $9.8M | $15.1M | $11.1M | $11.0M | $10.0M | $2.4M |
Figures from Saga Communications' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Saga Communications financials page for every line item.
Saga Communications Company Profile
| Ticker | SGA |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio Broadcasting Stations |
| Headquarters | Grosse Pointe Farms, Michigan |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000886136 |
Frequently Asked Questions
What was Saga Communications' revenue in fiscal 2025?
Saga Communications (SGA) reported revenue of $107.1M for fiscal 2025.
What is Saga Communications' annual revenue history?
Saga Communications' annual revenue by fiscal year: 2020: $95.8M; 2021: $108.3M; 2022: $114.9M; 2023: $112.8M; 2024: $112.9M; 2025: $107.1M.
What was Saga Communications' net income in fiscal 2025?
Saga Communications reported net income of -$7.9M for fiscal 2025.
What was Saga Communications' earnings per share (EPS) in fiscal 2025?
Saga Communications' diluted EPS was -$1.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Saga Communications generate in fiscal 2025?
Saga Communications generated $2.4M of free cash flow in fiscal 2025.
What was Saga Communications' revenue last quarter?
In its most recent reported quarter (2026 Q2), Saga Communications reported revenue of $26.4M.
How much debt does Saga Communications have?
Saga Communications reported $5.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Saga Communications are outstanding?
Saga Communications reported a weighted average of 6.1 million basic shares outstanding in 2026 Q2.
What is Saga Communications' market cap?
Based on its latest closing price, Saga Communications (SGA) has a market capitalization of about $49.4M.
When does Saga Communications' fiscal year end?
Saga Communications' fiscal year end, as registered with the SEC, is December 31.
Where is Saga Communications headquartered?
Saga Communications lists its business address in Grosse Pointe Farms, Michigan in its SEC filings.