Saga Communications Inc financial data

Symbol
SGA on Nasdaq
Industry
Radio Broadcasting Stations
Location
73 Kercheval Ave, Grosse Pointe Farms, MI
State of incorporation
FL
Fiscal year end
December 31
Former names
SAGA COMMUNICATIONS INC /DE/ (to 2/14/1996)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -12.1%
Debt-to-equity 33.6 % +12.1%
Return On Equity 2.09 % -60.8%
Return On Assets 1.56 % -61.8%

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 80K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 6.08M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 6.08M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 113M USD -3.89%
General and Administrative Expense 12.6M USD +15%
Operating Income (Loss) 2.36M USD -79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.57M USD -64.5%
Income Tax Expense (Benefit) 1.11M USD -67.1%
Net Income (Loss) Attributable to Parent 3.46M USD -63.6%
Earnings Per Share, Basic 0.55 USD/shares -64.5%
Earnings Per Share, Diluted 0.55 USD/shares -64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD -7.17%
Assets, Current 47.1M USD -22.4%
Property, Plant and Equipment, Net 51.9M USD +0.98%
Operating Lease, Right-of-Use Asset 6.9M USD -1.43%
Goodwill 19.2M USD -0.04%
Other Assets, Noncurrent 12M USD +12.3%
Assets 222M USD -4.52%
Accounts Payable, Current 3.08M USD +9.92%
Employee-related Liabilities, Current 5.54M USD +4.21%
Accrued Liabilities, Current 7.01M USD +8.12%
Contract with Customer, Liability, Current 930K USD +0.65%
Liabilities, Current 16.6M USD -40.9%
Deferred Income Tax Liabilities, Net 26M USD -0.44%
Other Liabilities, Noncurrent 8.24M USD +9.65%
Liabilities 55.8M USD -9.51%
Retained Earnings (Accumulated Deficit) 128M USD -4.86%
Stockholders' Equity Attributable to Parent 166M USD -2.71%
Liabilities and Equity 222M USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.8M USD -21.3%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -2.28%
Net Cash Provided by (Used in) Investing Activities 860K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -36.2%
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 7.27M USD -0.44%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 8.71M USD -1.03%
Property, Plant and Equipment, Gross 152M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD +1.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -115K USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD +9.67%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.23M USD -59%
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -6.98%
Operating Lease, Payments 1.88M USD +3.12%
Additional Paid in Capital 74.3M USD +2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.2M USD -3.15%
Deferred Tax Assets, Net of Valuation Allowance 3.5M USD +10.4%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 348K USD +101%