SAGA COMMUNICATIONS INC financial data

Symbol
SGA on Nasdaq
Location
Grosse Pointe Farms, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % 14%
Debt-to-equity 34% % -0.61%
Return On Equity 0.18% % -94%
Return On Assets 0.13% % -93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,439,921 shares 2.8%
Entity Public Float $61,656,352 USD -25%
Common Stock, Value, Issued $82,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 6,164,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 6,164,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $113,473,000 USD -3.9%
General and Administrative Expense $12,685,000 USD 5.6%
Operating Income (Loss) $531,000 USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $330,000 USD -95%
Income Tax Expense (Benefit) $40,000 USD -98%
Net Income (Loss) Attributable to Parent $290,000 USD -94%
Earnings Per Share, Basic 0 USD/shares -93%
Earnings Per Share, Diluted 0 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,060,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $14,577,000 USD -5.7%
Assets, Current $50,334,000 USD 4%
Property, Plant and Equipment, Net $47,154,000 USD -11%
Operating Lease, Right-of-Use Asset $5,000,000 USD -19%
Goodwill $19,229,000 USD -4.1%
Other Assets, Noncurrent $10,157,000 USD -11%
Assets $218,352,000 USD -2.2%
Accounts Payable, Current $3,110,000 USD -7.1%
Employee-related Liabilities, Current $5,696,000 USD 1.8%
Accrued Liabilities, Current $7,836,000 USD 15%
Contract with Customer, Liability, Current $901,000 USD -12%
Liabilities, Current $18,383,000 USD 0.15%
Deferred Income Tax Liabilities, Net $26,132,000 USD -0.91%
Other Liabilities, Noncurrent $6,780,000 USD -9.5%
Liabilities $56,295,000 USD -1.6%
Retained Earnings (Accumulated Deficit) $122,413,000 USD -4.7%
Stockholders' Equity Attributable to Parent $162,057,000 USD -2.4%
Liabilities and Equity $218,352,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,364,000 USD -64%
Net Cash Provided by (Used in) Financing Activities $1,604,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $673,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,060,000 USD -14%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.32 pure 10%
Deferred Tax Assets, Gross $3,495,000 USD 10%
Operating Lease, Liability $5,291,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $696,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $6,165,000 USD -21%
Property, Plant and Equipment, Gross $144,196,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,434,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,586,000 USD -9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $600,000 USD -991%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $874,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,049,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $640,000 USD -62%
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $626,000 USD -33%
Operating Lease, Payments $1,875,000 USD -2.6%
Additional Paid in Capital $75,265,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,336,000 USD -6%
Deferred Tax Assets, Net of Valuation Allowance $3,495,000 USD 10%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $435,000 USD 56%