SGA (Saga Communications, Inc.) Stock Financials & Earnings

SGASaga Communications, Inc.

Mkt Cap$74M

Revenue (TTM)$112M

Net Income (TTM)$290,000

EPS (TTM)$0.04

Free Cash Flow (TTM)$8M

Gross Margin12.2%

Op. Margin-0.5%

Net Margin0.3%

FCF Margin7.1%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)254.5x

YoY Rev Growth+0.6%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$30M	$7M	$5M
Q1 23	$25M	$4M	$905K
Q2 23	$29M	$7M	$4M
Q3 23	$29M	$6M	$3M
Q4 23	$29M	$6M	$3M
Q1 24	$25M	$3M	-$2M
Q2 24	$29M	$5M	$2M
Q3 24	$28M	$5M	$2M
Q4 24	$31M	$4M	$984K
Q1 25	$24M	$2M	-$2M
Q2 25	$28M	$5M	$1M
Q3 25	$28M	$2M	-$635K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Broadcast Advertising Revenue, Net	Digital Advertising Revenue	Other Revenue	Broadcast Advertising Revenue, net
Q4 22	$26M	$2M	$2M	—
Q1 23	$21M	$2M	$2M	—
Q2 23	$24M	$2M	$2M	—
Q3 23	$24M	$3M	$2M	—
Q1 24	$20M	$2M	$2M	—
Q2 24	$23M	$3M	$2M	—
Q3 24	$23M	$3M	$3M	—
Q1 25	—	$3M	$2M	$19M
Q2 25	—	$5M	$2M	$22M
Q3 25	—	$5M	$3M	$21M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$37M	$10M	$47M
Q1 23	$27M	$10M	$37M
Q2 23	$24M	$10M	$34M
Q3 23	$31M	$10M	$42M
Q4 23	$30M	$11M	$40M
Q1 24	$20M	$9M	$29M
Q2 24	$15M	$9M	$24M
Q3 24	$20M	$9M	$29M
Q4 24	$19M	$9M	$28M
Q1 25	$18M	$9M	$27M
Q2 25	$16M	$9M	$25M
Q3 25	$17M	$9M	$26M

Shares Outstanding

Revenue Per Employee

Revenue / Employee