Saga Communications Inc financial data

Symbol
SGA on Nasdaq
Location
73 Kercheval Ave, Grosse Pointe Farms, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +6.3%
Debt-to-equity 34 % +3.76%
Return On Equity 1.27 % -64.9%
Return On Assets 0.95 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.44M shares +2.85%
Entity Public Float 61.7M USD -24.7%
Common Stock, Value, Issued 82K USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 6.18M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 6.18M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 113M USD -3.89%
General and Administrative Expense 12.8M USD +6.69%
Operating Income (Loss) 1.74M USD -71.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.62M USD -68.4%
Income Tax Expense (Benefit) 535K USD -75.1%
Net Income (Loss) Attributable to Parent 2.09M USD -66.1%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD +2.59%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD -9.61%
Assets, Current 45.5M USD -1.11%
Property, Plant and Equipment, Net 51.2M USD -3.82%
Operating Lease, Right-of-Use Asset 6.2M USD -4.62%
Goodwill 19.2M USD -5.19%
Other Assets, Noncurrent 11.4M USD -0.62%
Assets 219M USD -1.24%
Accounts Payable, Current 2.76M USD -33.8%
Employee-related Liabilities, Current 5.13M USD +7.28%
Accrued Liabilities, Current 7.57M USD +6.57%
Contract with Customer, Liability, Current 1.02M USD -4.84%
Liabilities, Current 16.5M USD -3.76%
Deferred Income Tax Liabilities, Net 26M USD -0.88%
Other Liabilities, Noncurrent 7.74M USD +3.7%
Liabilities 55.2M USD -1.07%
Retained Earnings (Accumulated Deficit) 125M USD -3.3%
Stockholders' Equity Attributable to Parent 164M USD -1.3%
Liabilities and Equity 219M USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36M USD -64.1%
Net Cash Provided by (Used in) Financing Activities -1.6M USD +88.6%
Net Cash Provided by (Used in) Investing Activities -673K USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD +2.59%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.32 pure +10.4%
Deferred Tax Assets, Gross 3.5M USD +10.4%
Operating Lease, Liability 6.52M USD -3.61%
Payments to Acquire Property, Plant, and Equipment 696K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid 7.78M USD -4.17%
Property, Plant and Equipment, Gross 153M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD +4.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -230K USD -611%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD -7.69%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 765K USD -63.7%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 784K USD -13.3%
Operating Lease, Payments 1.87M USD +0.86%
Additional Paid in Capital 74.7M USD +1.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.27M USD +0.72%
Deferred Tax Assets, Net of Valuation Allowance 3.5M USD +10.4%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 448K USD +123%