SAGA COMMUNICATIONS INC (SGA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, SAGA COMMUNICATIONS INC reported revenue of $107.11M, down 5.1% from the prior year. The company ran a net loss, with a net margin of -7.4%. It held $201.32M in total assets against $49.84M in total liabilities.
Key ratios (FY2025)
-10.3%
Operating margin
-7.4%
Net margin
-5.2%
Return on equity
-5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.11M | $112.92M | $115.50M | $114.89M | $108.34M | $95.81M | $123.07M | $124.83M | $118.15M | — |
| Operating Income | -$11.04M | $2.35M | $11.49M | $13.07M | $15.05M | -$1.25M | $18.81M | $19.68M | $17.23M | $22.53M |
| Net Income | -$7.90M | $3.46M | $9.50M | $9.20M | $11.16M | -$1.91M | $13.28M | $13.69M | $54.72M | $18.19M |
| EPS (Diluted) | $-1.22 | $0.55 | $1.55 | $1.52 | $1.85 | $-0.32 | $2.23 | $2.30 | $9.27 | $3.09 |
| Total Assets | $201.32M | $221.72M | $232.21M | $240.75M | $247.93M | $246.49M | $252.39M | $248.48M | $248.77M | $220.00M |
| Total Liabilities | $49.84M | $55.80M | $61.66M | $62.22M | $51.01M | $55.95M | $60.04M | $63.48M | $69.30M | $85.02M |
| Shareholders' Equity | $151.48M | $165.92M | $170.55M | $178.53M | $196.92M | $190.54M | $192.35M | $185.00M | $179.47M | $134.98M |
| Cash & Equivalents | $22.51M | $18.86M | $29.58M | $36.80M | $54.76M | $51.35M | $44.03M | $44.73M | $53.03M | $26.70M |
| Operating Cash Flow | $5.46M | $13.77M | $15.38M | $17.12M | $19.10M | $12.09M | $25.34M | $25.56M | $5.37M | $29.31M |
| Capital Expenditures | $3.04M | $3.77M | $4.36M | $5.99M | $3.97M | $2.31M | $5.73M | $5.92M | $6.25M | $3.97M |
| Shares Outstanding | 6.15M | 6.08M | 6.04M | 5.97M | 5.92M | 5.87M | 5.83M | 5.83M | 5.81M | 5.77M |
| Dividends Per Share | $1.00 | $1.60 | $3.00 | $4.86 | $0.98 | $0.32 | $1.20 | $1.45 | $2.00 | $1.30 |