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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +14.4%
Debt-to-equity 34 % -0.61%
Return On Equity 0.18 % -93.8%
Return On Assets 0.13 % -93.5%

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 6.16M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 6.16M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 113M USD -3.89%
General and Administrative Expense 12.7M USD +5.59%
Operating Income (Loss) -531K USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330K USD -94.8%
Income Tax Expense (Benefit) 40K USD -97.5%
Net Income (Loss) Attributable to Parent 290K USD -93.8%
Earnings Per Share, Basic 0 USD/shares -93.3%
Earnings Per Share, Diluted 0 USD/shares -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -5.69%
Assets, Current 50.3M USD +3.99%
Property, Plant and Equipment, Net 47.2M USD -10.6%
Operating Lease, Right-of-Use Asset 5M USD -19.4%
Goodwill 19.2M USD -4.07%
Other Assets, Noncurrent 10.2M USD -10.5%
Assets 218M USD -2.18%
Accounts Payable, Current 3.11M USD -7.08%
Employee-related Liabilities, Current 5.7M USD +1.75%
Accrued Liabilities, Current 7.84M USD +14.8%
Contract with Customer, Liability, Current 901K USD -11.6%
Liabilities, Current 18.4M USD +0.15%
Deferred Income Tax Liabilities, Net 26.1M USD -0.91%
Other Liabilities, Noncurrent 6.78M USD -9.49%
Liabilities 56.3M USD -1.61%
Retained Earnings (Accumulated Deficit) 122M USD -4.74%
Stockholders' Equity Attributable to Parent 162M USD -2.37%
Liabilities and Equity 218M USD -2.18%

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 17.1M USD -14.3%
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 5.29M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 696K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid 6.17M USD -21.3%
Property, Plant and Equipment, Gross 144M USD -5.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD -9.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -600K USD -991%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 874K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -21.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 640K USD -62%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 626K USD -32.9%
Operating Lease, Payments 1.88M USD -2.65%
Additional Paid in Capital 75.3M USD +1.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.34M USD -6.04%
Deferred Tax Assets, Net of Valuation Allowance 3.5M USD +10.4%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 435K USD +56.5%