Saga Communications, Inc financials
Source: EDGAR filings · Built 2026-06-02T04:01:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.42M | 10.01M | 11.02M | 11.13M | 15.13M | 9.77M |
| EBITDA | -5.87M | 7.64M | 16.54M | 18.24M | 20.80M | 5.28M |
| Working Capital | 33.01M | 30.53M | 32.62M | 38.48M | 55.25M | 57.03M |
| Net Debt | -12.11M | -6.56M | -22.28M | -30.00M | -48.36M | -34.45M |
| Operating Margin | -10.31% | 2.09% | 9.95% | 11.38% | 13.89% | -1.30% |
| Net Margin | -7.37% | 3.06% | 8.22% | 8.01% | 10.30% | -2.00% |
| Return on Equity (ROE) | -5.21% | 2.09% | 5.57% | 5.15% | 5.67% | -1.00% |
| Return on Assets (ROA) | -3.92% | 1.56% | 4.09% | 3.82% | 4.50% | -0.78% |
| Current Ratio | 3.04× | 2.84× | 2.16× | 2.31× | 3.88× | 5.09× |
| Debt-to-Equity | 0.07× | 0.07× | 0.04× | 0.04× | 0.03× | 0.09× |
| Effective Tax Rate | 24.55% | 24.29% | 26.21% | 34.28% | 27.63% | -58.36% |
| Cash Conversion Ratio | -0.69× | 3.98× | 1.62× | 1.86× | 1.71× | -6.32× |
| Accruals Ratio | -0.07× | -0.05× | -0.03× | -0.03× | -0.03× | -0.06× |
| CapEx Coverage | 1.80× | 3.66× | 3.53× | 2.86× | 4.81× | 5.22× |
| Free Cash Flow Per Share | $0.39 | $1.65 | $1.82 | $1.86 | $2.56 | $1.66 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 20.05× | 14.36× | 15.53× | 13.07× | — |
| P/FCF | 29.07× | 6.70× | 12.21× | 12.66× | 9.45× | 14.43× |
| FCF Yield | 3.44% | 14.93% | 8.19% | 7.90% | 10.58% | 6.93% |
| EV / EBITDA | — | 8.44× | 7.08× | 6.28× | 4.55× | 20.20× |
| P/S | 0.68× | 0.63× | 1.21× | 1.26× | 1.32× | 1.47× |
| P/B | 0.48× | 0.43× | 0.82× | 0.81× | 0.73× | 0.74× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 115.50M | — | — | — |
| Operating Expenses | 118.16M | 110.56M | 104.02M | 101.82M | 93.29M | 97.06M |
| Operating Income (Loss) | -11.04M | 2.35M | 11.49M | 13.07M | 15.05M | -1.25M |
| Income Tax Expense (Benefit) | -2.57M | 1.11M | 3.38M | 4.80M | 4.26M | 705.00K |
| Net Income (Loss) Attributable to Parent | -7.90M | 3.46M | 9.50M | 9.20M | 11.16M | -1.91M |
| Earnings Per Share, Basic | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 6.15M | 6.08M | 6.04M | 5.97M | 5.92M | 5.87M |
| Earnings Per Share, Diluted | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.15M | 6.08M | 6.04M | 5.97M | 5.92M | 5.87M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.51M | 18.86M | 29.58M | 36.80M | 54.76M | 51.35M |
| Assets, Current | 49.17M | 47.09M | 60.64M | 67.86M | 74.45M | 70.97M |
| Assets | 201.32M | 221.72M | 232.21M | 240.75M | 247.93M | 246.49M |
| Long-term Debt | 5.00M | 5.00M | 0 | 0 | 0 | 10.00M |
| Liabilities, Current | 16.16M | 16.56M | 28.03M | 29.38M | 19.20M | 13.93M |
| Long-term Debt, Excluding Current Maturities | 5.00M | 5.00M | — | — | — | 10.00M |
| Liabilities | 49.84M | 55.80M | 61.66M | 62.22M | 51.01M | 55.95M |
| Stockholders' Equity Attributable to Parent | 151.48M | 165.92M | 170.55M | 178.53M | 196.92M | 190.54M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.46M | 13.77M | 15.38M | 17.13M | 19.10M | 12.09M |
| Payments to Acquire Property, Plant, and Equipment | 3.04M | 3.77M | 4.36M | 5.99M | 3.97M | 2.31M |
| Net Cash Provided by (Used in) Investing Activities | 7.15M | -6.68M | -2.50M | -14.99M | -3.35M | -604.00K |
| Net Cash Provided by (Used in) Financing Activities | -8.97M | -17.81M | -20.10M | -20.09M | -12.35M | -4.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -372.00K | -459.00K | 2.88M | 109.00K | 668.00K | 3.06M |
| EBITDA | -2.09M | -8.25M | 681.00K | 2.68M | -972.00K | 2.42M |
| Working Capital | 30.74M | 33.01M | 31.95M | 29.05M | 28.84M | 30.53M |
| Net Debt | -10.91M | -12.11M | -6.77M | -4.27M | -6.11M | -6.56M |
| Operating Margin | -14.27% | -35.95% | -2.22% | 4.99% | -9.49% | 3.37% |
| Net Margin | -10.47% | -26.11% | -1.89% | 4.00% | -6.50% | 4.34% |
| Return on Equity (ROE) | -1.61% | -4.57% | -0.33% | 0.69% | -0.96% | 0.76% |
| Return on Assets (ROA) | -1.21% | -3.44% | -0.24% | 0.52% | -0.72% | 0.57% |
| Current Ratio | 2.81× | 3.04× | 2.74× | 2.76× | 2.72× | 2.84× |
| Debt-to-Equity | 0.07× | 0.07× | 0.06× | 0.07× | 0.07× | 0.07× |
| Effective Tax Rate | 21.87% | 26.27% | -21.74% | 25.45% | 27.08% | 10.25% |
| Cash Conversion Ratio | -0.17× | 0.00× | -10.30× | 1.88× | -0.87× | 2.86× |
| Accruals Ratio | -0.01× | -0.03× | -0.03× | -0.00× | -0.01× | -0.01× |
| SBC % of Revenue | 0.00% | — | 0.00% | 0.00% | 0.00% | — |
| CapEx Coverage | 0.52× | -0.04× | 2.11× | 1.05× | 1.96× | 6.39× |
| Free Cash Flow Per Share | $-0.06 | $-0.07 | $0.47 | $0.02 | $0.11 | $0.50 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 248.80× | 39.39× | 22.67× | 20.05× |
| EV / EBITDA | — | — | 15.26× | 11.10× | 9.41× | 8.44× |
| P/S | 0.70× | 0.68× | 0.73× | 0.76× | 0.72× | 0.63× |
| P/B | 0.50× | 0.48× | 0.49× | 0.51× | 0.49× | 0.43× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -3.26M | -9.53M | -626.00K | 1.41M | -2.30M | 984.00K |
| Income Tax Expense (Benefit) | -670.00K | -2.46M | 95.00K | 385.00K | -585.00K | 145.00K |
| Net Income (Loss) Attributable to Parent | -2.39M | -6.92M | -532.00K | 1.13M | -1.57M | 1.27M |
| Earnings Per Share, Basic | $-0.38 | $-1.07 | $-0.08 | $0.18 | $-0.25 | $0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 6.07M | 6.15M | 6.16M | 6.18M | 6.12M | 6.08M |
| Earnings Per Share, Diluted | $-0.38 | $-1.07 | $-0.08 | $0.18 | $-0.25 | $0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.07M | 6.15M | 6.16M | 6.18M | 6.12M | 6.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.05M | 22.51M | 17.06M | 15.79M | 17.95M | 18.86M |
| Assets, Current | 47.75M | 49.17M | 50.33M | 45.54M | 45.61M | 47.09M |
| Assets | 198.03M | 201.32M | 218.35M | 218.87M | 219.31M | 221.72M |
| Long-term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Liabilities, Current | 17.01M | 16.16M | 18.38M | 16.48M | 16.77M | 16.56M |
| Long-term Debt, Excluding Current Maturities | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Liabilities | 49.72M | 49.84M | 56.30M | 55.19M | 55.74M | 55.80M |
| Stockholders' Equity Attributable to Parent | 148.31M | 151.48M | 162.06M | 163.68M | 163.56M | 165.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 407.00K | -18.00K | 5.48M | 2.12M | 1.36M | 3.63M |
| Payments to Acquire Property, Plant, and Equipment | 779.00K | 441.00K | 2.60M | 2.01M | 696.00K | 568.00K |
| Net Cash Provided by (Used in) Investing Activities | -261.00K | 9.61M | -2.46M | -1.97M | -673.00K | -1.28M |
| Net Cash Provided by (Used in) Financing Activities | -1.60M | -4.14M | -4.82M | -3.21M | -1.60M | -3.41M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SGA CIK 0000886136),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.