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    SGA

    SAGA COMMUNICATIONS INC

    Company overview

    Market capitalization
    $52.83M
    Employees
    580
    Latest publication
    2026-09-29
    About SAGA COMMUNICATIONS INC

    Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. In addition, it engages in broadcast advertising; digital advertising across multiple platforms, such as targeted display advertising, search engine management, search engine optimization, online promotions, advertising on its online news sites and websites and digital audio streams, mobile messaging, email marketing, and other e-commerce; and concerts, promotional events, tower rental, and other miscellaneous activities. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue26,402,000USD26,505,000USD28,166,000USD28,229,000USD31,395,000USD28,118,000USD28,742,000USD29,145,000USD
    Selling General Administrative2,676,000USD3,261,000USD2,820,000USD3,074,000USD3,467,000USD2,966,000USD3,049,000USD3,026,000USD
    General And Administrative Expenses2,676,000USD———————
    Total Operating Expenses2,676,000USD1,628,000USD2,820,000USD3,327,000USD3,489,000USD3,015,000USD3,055,000USD3,021,000USD
    Operating Income623,000USD-645,000USD-635,000USD1,409,000USD984,000USD1,645,000USD2,143,000USD2,795,000USD
    Total Other Income Expense Net487,000USD-8,740,000USD198,000USD104,000USD430,000USD212,000USD1,313,000USD371,000USD
    Interest Income578,000USD256,000USD216,000USD210,000USD238,000USD255,000USD251,000USD414,000USD
    Interest Expense92,000USD112,000USD108,000USD107,000USD113,000USD121,000USD71,000USD43,000USD
    Income Before Tax1,110,000USD-9,385,000USD-437,000USD1,513,000USD1,414,000USD1,857,000USD3,456,000USD3,166,000USD
    Income Tax Expense150,000USD-2,465,000USD95,000USD385,000USD145,000USD590,000USD955,000USD665,000USD
    Net Income960,000USD-6,920,000USD-532,000USD1,128,000USD1,269,000USD1,267,000USD2,501,000USD2,501,000USD
    Net Income Applicable To Common Shares918,000USD———————
    Cost Of Revenue—25,522,000USD25,981,000USD23,493,000USD26,922,000USD23,458,000USD23,544,000USD23,329,000USD
    Gross Profit—983,000USD2,185,000USD4,736,000USD4,473,000USD4,660,000USD5,198,000USD5,816,000USD
    Unclassified Operating Expenses—-1,633,000USD——————
    Net Interest Income—144,000USD108,000USD103,000USD125,000USD134,000USD180,000USD371,000USD
    Tax Provision—-2,465,000USD95,000USD385,000USD145,000USD590,000USD955,000USD665,000USD
    Net Income From Continuing Ops—-6,920,000USD-532,000USD1,128,000USD1,269,000USD1,267,000USD2,501,000USD2,501,000USD
    Ebit—-1,407,000USD-329,000USD1,620,000USD1,527,000USD1,978,000USD2,149,000USD3,209,000USD
    Ebitda—-129,000USD978,000USD2,887,000USD2,963,000USD3,369,000USD3,407,000USD4,527,000USD
    Depreciation And Amortization—1,278,000USD1,307,000USD1,267,000USD1,436,000USD1,391,000USD1,258,000USD1,318,000USD
    Reconciled Depreciation—1,278,000USD1,307,000USD1,267,000USD1,436,000USD1,391,000USD1,258,000USD1,318,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue112,919,000USD112,773,000USD114,893,000USD108,343,000USD123,072,000USD124,829,000USD118,149,000USD129,478,000USD
    Cost Of Revenue96,905,000USD90,199,000USD87,537,000USD83,245,000USD92,692,000USD93,727,000USD87,759,000USD92,977,000USD
    Gross Profit16,014,000USD22,574,000USD27,356,000USD25,098,000USD30,380,000USD31,102,000USD30,390,000USD36,501,000USD
    Selling General Administrative12,611,000USD10,966,000USD14,300,000USD10,040,000USD11,460,000USD11,359,000USD11,657,000USD8,172,000USD
    Unclassified Operating Expenses1,048,000USD———————
    Total Operating Expenses13,659,000USD11,086,000USD14,286,000USD10,047,000USD11,572,000USD11,420,000USD11,712,000USD8,172,000USD
    Operating Income2,355,000USD11,488,000USD13,070,000USD15,051,000USD18,808,000USD19,682,000USD17,229,000USD26,296,000USD
    Interest Income1,047,000USD1,250,000USD410,000USD16,000USD610,000USD631,000USD903,000USD—
    Interest Expense348,000USD173,000USD130,000USD284,000USD735,000USD946,000USD903,000USD1,305,000USD
    Net Interest Income699,000USD1,086,000USD280,000USD-268,000USD-125,000USD-315,000USD-903,000USD—
    Income Before Tax4,570,000USD12,875,000USD14,002,000USD15,417,000USD18,699,000USD19,390,000USD16,326,000USD25,042,000USD
    Income Tax Expense1,110,000USD3,375,000USD4,800,000USD4,260,000USD5,420,000USD5,700,000USD-5,920,000USD9,992,000USD
    Tax Provision1,110,000USD4,160,000USD4,800,000USD4,260,000USD5,420,000USD5,700,000USD-5,920,000USD—
    Net Income3,460,000USD9,500,000USD9,202,000USD11,157,000USD13,279,000USD13,690,000USD54,717,000USD15,273,000USD
    Net Income From Continuing Ops3,460,000USD11,278,000USD9,202,000USD11,157,000USD13,279,000USD13,690,000USD22,246,000USD15,050,000USD
    Ebit4,918,000USD13,048,000USD14,132,000USD15,701,000USD19,434,000USD19,682,000USD17,229,000USD25,710,000USD
    Ebitda10,201,000USD18,103,000USD19,303,000USD21,450,000USD26,379,000USD26,468,000USD23,480,000USD33,115,000USD
    Depreciation And Amortization5,283,000USD5,055,000USD5,171,000USD5,749,000USD6,945,000USD6,786,000USD6,251,000USD7,405,000USD
    Reconciled Depreciation5,283,000USD5,074,000USD5,171,000USD5,749,000USD6,945,000USD6,786,000USD6,251,000USD—
    Total Other Income Expense Net2,215,000USD1,387,000USD932,000USD366,000USD-109,000USD-292,000USD-903,000USD-1,254,000USD
    Non Operating Income Net Other——1,062,000USD650,000USD626,000USD654,000USD0USD51,000USD
    Net Income Applicable To Common Shares——9,202,000USD11,157,000USD13,279,000USD13,434,000USD53,806,000USD15,273,000USD
    Research Development—————0USD0USD0USD
    Minority Interest—————0USD0USD—
    Discontinued Operations—————0USD32,471,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets196,807,000USD198,030,000USD201,322,000USD218,352,000USD218,873,000USD219,305,000USD221,725,000USD223,210,000USD
    Cash And Equivalents18,378,000USD———————
    Cash And Short Term Investments27,844,000USD30,438,000USD—26,270,000USD24,907,000USD26,970,000USD27,787,000USD28,738,000USD
    Short Term Investments9,466,000USD9,384,000USD9,300,000USD9,210,000USD9,116,000USD9,023,000USD8,927,000USD8,821,000USD
    Total Current Assets46,235,000USD47,754,000USD49,168,000USD50,334,000USD45,536,000USD45,606,000USD47,086,000USD48,403,000USD
    Other Current Assets3,516,000USD4,030,000USD2,624,000USD8,620,000USD4,504,000USD4,038,000USD2,606,000USD3,255,000USD
    Other Non Current Assets5,411,000USD———————
    Total Liabilities48,578,000USD———————
    Total Current Liabilities20,643,000USD17,012,000USD16,158,000USD18,383,000USD16,482,000USD16,768,000USD16,558,000USD18,355,000USD
    Other Non Current Liabilities6,603,000USD———————
    Total Stockholder Equity148,229,000USD148,312,000USD151,480,000USD162,057,000USD163,680,000USD163,560,000USD165,922,000USD165,992,000USD
    Total Equity Including Noncontrolling Interest148,229,000USD———————
    Short Long Term Debt5,000,000USD———————
    Long Term Debt0USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Deferred Revenue1,009,000USD———————
    Net Receivables13,208,000USD13,286,000USD14,738,000USD15,444,000USD16,125,000USD14,598,000USD16,693,000USD16,410,000USD
    Property Plant Equipment Net54,851,000USD54,782,000USD46,413,000USD47,154,000USD51,219,000USD51,337,000USD51,907,000USD58,921,000USD
    Accounts Payable2,861,000USD4,198,000USD3,708,000USD4,011,000USD3,781,000USD4,228,000USD4,010,000USD3,347,000USD
    Short Term Debt1,400,000USD1,263,000USD———1,357,000USD1,892,000USD428,000USD
    Common Stock83,000USD83,000USD—82,000USD82,000USD82,000USD82,000USD80,000USD
    Retained Earnings109,274,000USD109,905,000USD113,884,000USD122,413,000USD124,554,000USD125,037,000USD128,216,000USD128,510,000USD
    Intangible Assets—90,310,000USD105,741,000USD101,635,000USD102,889,000USD103,133,000USD92,627,000USD95,842,000USD
    Total Liab—49,718,000USD49,842,000USD56,295,000USD55,193,000USD55,745,000USD55,803,000USD57,218,000USD
    Other Current Liab—11,551,000USD—14,372,000USD12,701,000USD11,183,000USD10,656,000USD14,580,000USD
    Capital Stock—83,000USD83,000USD82,000USD82,000USD82,000USD82,000USD80,000USD
    Cash—21,054,000USD22,506,000USD17,060,000USD15,791,000USD17,947,000USD18,860,000USD19,917,000USD
    Net Debt—-10,907,000USD5,000,000USD-12,060,000USD-10,791,000USD-6,113,000USD-6,592,000USD-8,390,000USD
    Short Long Term Debt Total—10,147,000USD5,000,000USD5,000,000USD5,000,000USD11,834,000USD12,268,000USD11,527,000USD
    Property Plant Equipment Gross—150,725,000USD154,529,000USD144,196,000USD152,582,000USD151,702,000USD151,553,000USD151,804,000USD
    Common Stock Shares Outstanding—6,074,000shares6,139,000shares6,156,000shares6,138,000shares6,123,000shares6,089,000shares6,075,000shares
    Non Current Assets Total—150,276,000USD152,154,000USD168,018,000USD173,337,000USD173,699,000USD174,639,000USD174,807,000USD
    Non Current Liabilities Total—32,706,000USD5,000,000USD37,912,000USD38,711,000USD38,977,000USD39,245,000USD38,863,000USD
    Non Current Liabilities Other—6,524,000USD6,757,000USD6,780,000USD7,744,000USD7,885,000USD8,238,000USD7,491,000USD
    Non Currrent Assets Other—5,184,000USD————94,000USD6,200,000USD
    Net Working Capital—30,742,000USD33,010,000USD31,951,000USD29,054,000USD28,838,000USD30,528,000USD30,048,000USD
    Unclassified Non Current Liabilities—21,182,000USD-6,757,000USD26,132,000USD25,967,000USD26,092,000USD26,007,000USD26,372,000USD
    Unclassified Equity—38,241,000USD37,513,000USD39,480,000USD38,962,000USD38,359,000USD37,542,000USD37,322,000USD
    Good Will——0USD19,229,000USD19,229,000USD19,229,000USD19,229,000USD20,044,000USD
    Other Assets——49,168,000USD—45,536,000USD—3,495,000USD229,011,000USD
    Long Term Investments——4,374,000USD———10,782,000USD—
    Unclassified Non Current Assets——-53,542,000USD—-45,536,000USD—-3,495,000USD-235,211,000USD
    Unclassified Current Liabilities——12,450,000USD—————
    Inventory———————-3,255,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets201,322,000USD221,725,000USD232,213,000USD240,753,000USD247,932,000USD246,488,000USD252,394,000USD248,477,000USD
    Intangible Assets91,065,000USD92,627,000USD90,586,000USD90,678,000USD90,686,000USD91,004,000USD96,920,000USD97,997,000USD
    Other Current Assets2,624,000USD2,606,000USD2,451,000USD2,479,000USD2,449,000USD2,988,000USD2,478,000USD2,556,000USD
    Total Liab49,842,000USD55,803,000USD61,664,000USD62,224,000USD51,013,000USD55,946,000USD60,042,000USD63,478,000USD
    Total Stockholder Equity151,480,000USD165,922,000USD170,549,000USD178,529,000USD196,919,000USD190,542,000USD192,352,000USD184,999,000USD
    Other Current Liab12,450,000USD11,586,000USD24,303,000USD20,113,000USD9,746,000USD5,267,000USD14,232,000USD6,346,000USD
    Common Stock83,000USD82,000USD80,000USD78,000USD77,000USD77,000USD77,000USD76,000USD
    Capital Stock83,000USD82,000USD80,000USD78,000USD77,000USD77,000USD77,000USD76,000USD
    Retained Earnings113,884,000USD128,216,000USD134,771,000USD143,896,000USD164,246,000USD158,990,000USD162,822,000USD156,689,000USD
    Good Will0USD19,229,000USD19,236,000USD19,236,000USD19,209,000USD19,106,000USD18,963,000USD18,839,000USD
    Other Assets49,168,000USD—1USD197,220USD301,276USD64,000USD104,000USD207,000USD
    Cash22,506,000USD18,860,000USD29,582,000USD36,802,000USD54,760,000USD51,353,000USD44,034,000USD44,729,000USD
    Cash And Short Term Investments31,806,000USD27,787,000USD40,177,000USD46,925,000USD54,760,000USD51,353,000USD44,034,000USD44,729,000USD
    Total Current Assets49,168,000USD47,086,000USD60,644,000USD67,859,000USD74,449,000USD70,968,000USD66,720,000USD68,595,000USD
    Total Current Liabilities16,158,000USD16,558,000USD28,029,000USD29,377,000USD19,196,000USD13,934,000USD17,501,000USD23,165,000USD
    Net Debt-17,506,000USD-6,592,000USD-29,582,000USD-36,802,000USD-54,760,000USD-41,353,000USD-34,034,000USD-24,729,000USD
    Short Long Term Debt Total5,000,000USD12,268,000USD7,348,000USD6,828,000USD6,426,000USD10,000,000USD11,689,000USD20,000,000USD
    Long Term Debt5,000,000USD5,000,000USD———10,000,000USD10,000,000USD15,000,000USD
    Long Term Investments4,374,000USD10,782,000USD10,212,000USD9,616,000USD10,227,000USD10,461,000USD10,976,000USD3,736,000USD
    Short Term Investments9,300,000USD8,927,000USD10,595,000USD10,123,000USD0USD11,321,000USD—0USD
    Net Receivables14,738,000USD16,693,000USD18,016,000USD18,455,000USD17,240,000USD16,627,000USD20,208,000USD21,310,000USD
    Accounts Payable3,708,000USD3,080,000USD3,726,000USD3,641,000USD3,248,000USD3,007,000USD3,269,000USD3,920,000USD
    Property Plant Equipment Net56,666,000USD58,807,000USD51,405,000USD53,198,000USD53,344,000USD54,885,000USD58,711,000USD59,103,000USD
    Property Plant Equipment Gross154,529,000USD151,553,000USD148,265,000USD146,054,000USD144,719,000USD54,885,000USD58,711,000USD59,103,000USD
    Common Stock Shares Outstanding6,152,000shares6,075,000shares6,045,000shares5,973,000shares5,917,000shares5,871,000shares5,834,000shares5,829,000shares
    Non Current Assets Total152,154,000USD174,639,000USD171,569,000USD172,894,000USD173,483,000USD175,520,000USD185,674,000USD179,882,000USD
    Non Current Liabilities Total33,684,000USD39,245,000USD33,635,000USD32,847,000USD31,817,000USD42,012,000USD42,541,000USD40,313,000USD
    Non Current Liabilities Other6,757,000USD8,238,000USD7,513,000USD7,110,000USD7,015,000USD7,405,000USD7,389,000USD1,581,000USD
    Non Currrent Assets Other49,000USD-6,806,000USD130,000USD166,000USD17,000USD64,000USD-36,128,000USD-27,468,000USD
    Net Working Capital33,010,000USD30,528,000USD32,615,000USD38,482,000USD55,253,000USD57,034,000USD49,219,000USD45,430,000USD
    Unclassified Non Current Assets-49,168,000USD-6,806,000USD——————
    Unclassified Non Current Liabilities21,927,000USD26,007,000USD26,122,000USD-2,277,000USD-2,384,000USD-2,291,000USD-2,185,000USD-1,788,000USD
    Unclassified Equity37,430,000USD37,542,000USD35,618,000USD34,477,000USD69,958,000USD68,823,000USD66,734,000USD64,719,000USD
    Short Term Debt—1,892,000USD1,857,000USD1,829,000USD1,778,000USD1,771,000USD1,689,000USD5,000,000USD
    Current Deferred Revenue——12,505,000USD25,737,000USD-1,778,000USD-1,771,000USD-1,689,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Unclassified Current Liabilities——-14,362,000USD-21,943,000USD4,424,000USD3,889,000USD-1,689,000USD2,899,000USD
    Deferred Long Term Liab———166,000USD17,000USD64,000USD104,000USD207,000USD
    Other Liab———27,848,000USD27,169,000USD26,834,000USD27,233,000USD25,313,000USD
    Inventory———1USD—1USD—0USD
    Accumulated Depreciation———-92,856,000USD-91,375,000USD-87,795,000USD—0USD
    Net Tangible Assets———68,986,000USD83,271,000USD80,432,000USD78,078,000USD68,163,000USD
    Treasury Stock————-37,439,000USD-37,425,000USD-37,358,000USD-36,561,000USD
    Unclassified Current Assets—————-11,321,001USD——
    Short Long Term Debt———————5,000,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,358,000USD
    Deferred Income Tax-595,000USD
    Other Non Cash Items73,000USD
    Change To Liabilities-629,000USD
    Change In Working Capital-629,000USD
    Operating Cash Flow-1,277,000USD
    Capital Expenditures-2,041,000USD
    Other Investing Activities2,323,000USD
    Unclassified Investing Cash Flow56,000USD
    Investing Cash Flow338,000USD
    Common Dividends Paid-3,176,000USD
    Unclassified Financing Cash Flow-13,000USD
    Financing Cash Flow-3,189,000USD
    Change In Cash-4,128,000USD
    End Cash Flow18,378,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,285,000USD-6,920,000USD-532,000USD1,128,000USD-1,575,000USD1,269,000USD1,228,000USD2,501,000USD
    Depreciation1,174,000USD1,278,000USD1,307,000USD1,267,000USD1,326,000USD1,436,000USD1,391,000USD1,258,000USD
    Stock Based Compensation484,000USD484,000USD518,000USD603,000USD527,000USD503,000USD474,000USD520,000USD
    Other Non Cash Items513,000USD8,903,000USD76,000USD128,000USD132,000USD753,000USD-52,000USD-1,221,000USD
    Change In Working Capital1,750,000USD92,000USD2,189,000USD-2,246,000USD869,000USD35,000USD1,878,000USD-1,954,000USD
    Total Cash From Operating Activities407,000USD-18,000USD3,363,000USD755,000USD1,364,000USD3,631,000USD5,094,000USD1,244,000USD
    Capital Expenditures-779,000USD-696,000USD-590,000USD696,000USD-696,000USD-568,000USD-631,000USD-7,229,000USD
    Free Cash Flow-372,000USD-714,000USD2,773,000USD1,451,000USD668,000USD3,063,000USD4,463,000USD-5,985,000USD
    Investments0USD0USD-485,000USD-1,300,000USD-673,000USD-1,280,000USD-558,000USD-5,706,000USD
    Total Cashflows From Investing Activities-261,000USD9,607,000USD-485,000USD-1,300,000USD-673,000USD-1,280,000USD-558,000USD-5,706,000USD
    Total Cash From Financing Activities-1,598,000USD-4,143,000USD-1,609,000USD-1,611,000USD-1,604,000USD-3,408,000USD-11,000USD-323,000USD
    Dividends Paid-1,585,000USD-1,609,000USD-1,609,000USD-1,611,000USD-1,604,000USD-3,129,000USD0USD-5,323,000USD
    Sale Purchase Of Stock-13,000USD-2,534,000USD——0USD-279,000USD-11,000USD—
    Change In Cash-1,452,000USD5,446,000USD-15,791,000USD-2,156,000USD-913,000USD-1,057,000USD4,525,000USD-4,785,000USD
    Begin Period Cash Flow22,506,000USD17,060,000USD15,791,000USD17,947,000USD18,860,000USD19,917,000USD15,392,000USD20,177,000USD
    End Period Cash Flow21,054,000USD22,506,000USD17,060,000USD15,791,000USD17,947,000USD18,860,000USD19,917,000USD15,392,000USD
    Other Cashflows From Investing Activities55,000USD10,303,000USD78,000USD-1,996,000USD23,000USD-1,000USD72,000USD1,393,000USD
    Unclassified Operating Cash Flow-1,229,000USD-3,855,000USD——————
    Change To Account Receivables—111,000USD802,000USD-1,715,000USD913,000USD-585,000USD2,301,000USD-2,588,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Other Cashflows From Financing Activities—-2,534,000USD————-11,000USD5,000,000USD
    Unclassified Financing Cash Flow—2,534,000USD——————
    Unclassified Investing Cash Flow———1,300,000USD———5,836,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,899,000USD3,460,000USD9,500,000USD9,202,000USD11,157,000USD-1,913,000USD13,279,000USD13,690,000USD
    Depreciation5,178,000USD5,283,000USD5,055,000USD5,171,000USD5,749,000USD6,524,000USD6,945,000USD6,786,000USD
    Stock Based Compensation2,132,000USD1,950,000USD1,116,000USD1,858,000USD1,335,000USD2,221,000USD2,129,000USD2,201,000USD
    Other Non Cash Items9,239,000USD410,000USD-13,000USD815,000USD-807,000USD4,039,000USD-625,000USD258,000USD
    Change To Account Receivables823,000USD1,263,000USD-1,303,000USD-1,135,000USD507,000USD3,016,000USD-5,780,000USD-157,000USD
    Change In Working Capital904,000USD2,784,000USD-664,000USD-856,000USD1,475,000USD1,762,000USD2,187,000USD-36,000USD
    Total Cash From Operating Activities5,464,000USD13,772,000USD15,379,000USD17,125,000USD19,104,000USD12,088,000USD25,335,000USD25,559,000USD
    Capital Expenditures-3,041,000USD-9,478,000USD-4,356,000USD-6,051,000USD-4,119,000USD-2,504,000USD-6,495,000USD-15,211,000USD
    Free Cash Flow2,423,000USD4,294,000USD11,023,000USD11,074,000USD14,985,000USD9,584,000USD18,840,000USD10,348,000USD
    Investments0USD-6,684,000USD-2,931,000USD-10,000,000USD-3,348,000USD-604,000USD-6,235,000USD-14,876,000USD
    Total Cashflows From Investing Activities7,149,000USD-6,684,000USD-2,497,000USD-14,990,000USD-3,348,000USD-604,000USD-6,235,000USD-14,876,000USD
    Net Borrowings0USD5,000,000USD0USD-161,000USD-10,000,000USD-10,000,000USD-10,000,000USD-5,120,000USD
    Total Cash From Financing Activities-8,967,000USD-17,810,000USD-20,102,000USD-20,093,000USD-12,349,000USD-4,165,000USD-19,795,000USD-18,984,000USD
    Dividends Paid-6,433,000USD-22,520,000USD-19,875,000USD-19,785,000USD-1,914,000USD-3,716,000USD-8,623,000USD-11,864,000USD
    Sale Purchase Of Stock-2,534,000USD-290,000USD-227,000USD-147,000USD-435,000USD-449,000USD-1,172,000USD-2,000,000USD
    Change In Cash3,646,000USD-10,722,000USD-7,220,000USD-17,958,000USD3,407,000USD7,319,000USD-695,000USD-8,301,000USD
    Begin Period Cash Flow18,860,000USD29,582,000USD36,802,000USD54,760,000USD51,353,000USD44,034,000USD44,729,000USD53,030,000USD
    End Period Cash Flow22,506,000USD18,860,000USD29,582,000USD36,802,000USD54,760,000USD51,353,000USD44,034,000USD44,729,000USD
    Other Cashflows From Investing Activities10,190,000USD1,726,000USD1,864,000USD1,004,000USD621,000USD209,000USD-503,000USD335,000USD
    Other Cashflows From Financing Activities-2,534,000USD5,000,000USD-2,497,000USD-161,000USD-10,435,000USD-604,000USD-7,120,000USD-120,000USD
    Unclassified Operating Cash Flow-4,090,000USD—————1,420,000USD2,660,000USD
    Unclassified Financing Cash Flow2,534,000USD-5,000,000USD2,497,000USD—10,435,000USD10,604,000USD7,120,000USD—
    Unclassified Investing Cash Flow—7,752,000USD2,926,000USD—3,498,000USD2,295,000USD6,998,000USD14,876,000USD
    Change To Inventory——639,000USD1,135,000USD-507,000USD-3,016,000USD5,780,000USD0USD
    Change To Liabilities———279,000USD968,000USD-1,254,000USD7,967,000USD121,000USD
    Cash And Cash Equivalents Changes———-17,958,000USD3,407,000USD7,319,000USD-695,000USD-8,301,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBroadcast Advertising Revenue Net16,969,000USD0001104659-26-057921
    Q1 2026Quarterly · 2026-03-31ProductDigital Advertising Revenue4,374,000USD0001104659-26-057921
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue1,524,000USD0001104659-26-057921
    Q4 2025Quarterly · 2025-12-31ProductBroadcast Advertising Revenue Net20,231,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDigital Advertising Revenue4,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue1,933,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBroadcast Advertising Revenue Net81,575,000USD0001104659-26-043166
    FY 2025Yearly · 2025-12-31ProductDigital Advertising Revenue16,947,000USD0001104659-26-043166
    FY 2025Yearly · 2025-12-31ProductOther Revenue8,590,000USD0001104659-26-043166
    Q3 2025Quarterly · 2025-09-30ProductBroadcast Advertising Revenue Net20,864,000USD0001104659-25-108489
    Q3 2025Quarterly · 2025-09-30ProductDigital Advertising Revenue4,553,000USD0001104659-25-108489
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue2,749,000USD0001104659-25-108489
    Q2 2025Quarterly · 2025-06-30ProductBroadcast Advertising Revenue Net21,626,000USD0001558370-25-010932
    Q2 2025Quarterly · 2025-06-30ProductDigital Advertising Revenue4,558,000USD0001558370-25-010932
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue2,045,000USD0001558370-25-010932
    Q1 2025Quarterly · 2025-03-31ProductBroadcast Advertising Revenue Net18,854,000USD0001104659-26-057921
    Q1 2025Quarterly · 2025-03-31ProductDigital Advertising Revenue3,495,000USD0001104659-26-057921
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue1,863,000USD0001104659-26-057921
    Q4 2024Quarterly · 2024-12-31ProductBroadcast Advertising Revenue Net23,575,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Advertising Revenue3,454,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue2,186,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBroadcast Advertising Revenue Net89,740,000USD0001104659-26-043166
    FY 2024Yearly · 2024-12-31ProductDigital Advertising Revenue14,221,000USD0001104659-26-043166
    FY 2024Yearly · 2024-12-31ProductOther Revenue8,958,000USD0001104659-26-043166
    Q3 2024Quarterly · 2024-09-30ProductBroadcast Advertising Revenue Net22,516,000USD0001104659-25-108489
    Q3 2024Quarterly · 2024-09-30ProductDigital Advertising Revenue3,434,000USD0001104659-25-108489
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue2,744,000USD0001104659-25-108489
    Q2 2024Quarterly · 2024-06-30ProductBroadcast Advertising Revenue Net23,167,000USD0001558370-25-010932
    Q2 2024Quarterly · 2024-06-30ProductDigital Advertising Revenue4,254,000USD0001558370-25-010932
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue2,295,000USD0001558370-25-010932
    FY 2023Yearly · 2023-12-31ProductBroadcast Advertising Revenue Net94,228,000USD0001558370-25-004153
    FY 2023Yearly · 2023-12-31ProductDigital Advertising Revenue12,354,000USD0001558370-25-004153
    FY 2023Yearly · 2023-12-31ProductOther Revenue8,922,000USD0001558370-25-004153
    FY 2022Yearly · 2022-12-31ProductBroadcast Advertising Revenue Net98,709,000USD0001558370-24-003419
    FY 2022Yearly · 2022-12-31ProductDigital Advertising Revenue7,912,000USD0001558370-24-003419
    FY 2022Yearly · 2022-12-31ProductOther Revenue8,272,000USD0001558370-24-003419
    FY 2021Yearly · 2021-12-31ProductBroadcast Advertising Revenue Net95,573,000USD0001558370-24-003419
    FY 2021Yearly · 2021-12-31ProductDigital Advertising Revenue6,337,000USD0001558370-24-003419
    FY 2021Yearly · 2021-12-31ProductOther Revenue6,433,000USD0001558370-24-003419
    FY 2020Yearly · 2020-12-31ProductBroadcast Advertising Revenue Net87,481,000USD0001558370-23-004013
    FY 2020Yearly · 2020-12-31ProductDigital Advertising Revenue3,416,000USD0001558370-23-004013
    FY 2020Yearly · 2020-12-31ProductOther Revenue4,916,000USD0001558370-23-004013
    FY 2019Yearly · 2019-12-31ProductBroadcast Advertising Revenue Net112,278,000USD0001558370-22-003757
    FY 2019Yearly · 2019-12-31ProductDigital Advertising Revenue3,783,000USD0001558370-22-003757
    FY 2019Yearly · 2019-12-31ProductOther Revenue7,011,000USD0001558370-22-003757
    Q2 2019Quarterly · 2019-06-30SegmentBroadcast Advertising Revenue Net29,492,000USD0001144204-19-038874
    Q2 2019Quarterly · 2019-06-30SegmentDigital Advertising Revenue1,015,000USD0001144204-19-038874
    Q2 2019Quarterly · 2019-06-30SegmentOther Revenue1,684,000USD0001144204-19-038874
    Q1 2019Quarterly · 2019-03-31SegmentBroadcast Advertising Revenue Net25,191,000USD0001144204-19-025258
    Q1 2019Quarterly · 2019-03-31SegmentDigital Advertising Revenue875,000USD0001144204-19-025258
    Q1 2019Quarterly · 2019-03-31SegmentOther Revenue1,750,000USD0001144204-19-025258
    FY 2018Yearly · 2018-12-31ProductBroadcast Advertising Revenue Net114,929,000USD0001558370-21-003081
    FY 2018Yearly · 2018-12-31ProductDigital Advertising Revenue3,900,000USD0001558370-21-003081
    FY 2018Yearly · 2018-12-31ProductOther Revenue6,000,000USD0001558370-21-003081
    Q4 2018Quarterly · 2018-12-31SegmentBroadcast Advertising Revenue Net30,478,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentDigital Advertising Revenue1,013,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentOther Revenue1,447,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentBroadcast Advertising Revenue Net114,929,000USD0001144204-19-014293
    FY 2018Yearly · 2018-12-31SegmentDigital Advertising Revenue3,900,000USD0001144204-19-014293
    FY 2018Yearly · 2018-12-31SegmentOther Revenue6,000,000USD0001144204-19-014293
    Q3 2018Quarterly · 2018-09-30SegmentBroadcast Advertising Revenue Net28,895,000USD0001144204-18-058724
    Q3 2018Quarterly · 2018-09-30SegmentDigital Advertising Revenue936,000USD0001144204-18-058724
    Q3 2018Quarterly · 2018-09-30SegmentOther Revenue1,817,000USD0001144204-18-058724
    Q2 2018Quarterly · 2018-06-30SegmentBroadcast Advertising Revenue Net29,798,000USD0001144204-19-038874
    Q2 2018Quarterly · 2018-06-30SegmentDigital Advertising Revenue1,001,000USD0001144204-19-038874
    Q2 2018Quarterly · 2018-06-30SegmentOther Revenue1,435,000USD0001144204-19-038874
    Q1 2018Quarterly · 2018-03-31SegmentBroadcast Advertising Revenue Net25,758,000USD0001144204-19-025258
    Q1 2018Quarterly · 2018-03-31SegmentDigital Advertising Revenue950,000USD0001144204-19-025258
    Q1 2018Quarterly · 2018-03-31SegmentOther Revenue1,301,000USD0001144204-19-025258
    Q4 2017Quarterly · 2017-12-31SegmentBroadcast Advertising Revenue Net29,235,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentDigital Advertising Revenue939,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentOther Revenue1,290,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentBroadcast Advertising Revenue Net109,175,000USD0001144204-19-014293
    FY 2017Yearly · 2017-12-31SegmentDigital Advertising Revenue3,610,000USD0001144204-19-014293
    FY 2017Yearly · 2017-12-31SegmentOther Revenue5,364,000USD0001144204-19-014293
    Q3 2017Quarterly · 2017-09-30SegmentBroadcast Advertising Revenue Net27,837,000USD0001144204-18-058724
    Q3 2017Quarterly · 2017-09-30SegmentDigital Advertising Revenue823,000USD0001144204-18-058724
    Q3 2017Quarterly · 2017-09-30SegmentOther Revenue1,609,000USD0001144204-18-058724
    FY 2016Yearly · 2016-12-31SegmentBroadcast Advertising Revenue Net110,053,000USD0001144204-19-014293
    FY 2016Yearly · 2016-12-31SegmentDigital Advertising Revenue3,567,000USD0001144204-19-014293
    FY 2016Yearly · 2016-12-31SegmentOther Revenue5,335,000USD0001144204-19-014293
    FY 2014Yearly · 2014-12-31SegmentConsolidated Segments — Radio113,627,000USD0001144204-17-013932
    FY 2014Yearly · 2014-12-31SegmentConsolidated Segments — Television20,371,000USD0001144204-17-013932
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other0USD0001144204-17-013932
    FY 2013Yearly · 2013-12-31SegmentConsolidated Segments — Radio109,818,000USD0001144204-16-087815
    FY 2013Yearly · 2013-12-31SegmentConsolidated Segments — Television19,660,000USD0001144204-16-087815
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other0USD0001144204-16-087815
    FY 2012Yearly · 2012-12-31SegmentConsolidated Segments — Radio111,763,000USD0001144204-15-015932
    FY 2012Yearly · 2012-12-31SegmentConsolidated Segments — Television18,496,000USD0001144204-15-015932
    FY 2012Yearly · 2012-12-31SegmentCorporate And Other0USD0001144204-15-015932
    FY 2011Yearly · 2011-12-31SegmentConsolidated Segments — Radio108,938,000USD0001144204-14-016135
    FY 2011Yearly · 2011-12-31SegmentConsolidated Segments — Television16,335,000USD0001144204-14-016135
    FY 2011Yearly · 2011-12-31SegmentCorporate And Other0USD0001144204-14-016135
    FY 2010Yearly · 2010-12-31SegmentRadio109,891,000USD0001144204-13-015502
    FY 2010Yearly · 2010-12-31SegmentTelevision15,942,000USD0001144204-13-015502

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.