SGA Q1 2020 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q1 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$26M-6.3% YoY

Gross Profit

$4M14.8% margin

Operating Income

$2M8.3% margin

Net Income

$2M6.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-18.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$252M

Total Liabilities

$59M

Stockholders' Equity

$193M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$28M	-6.3%
Gross Profit	$4M	$5M	-17.2%
Operating Income	$2M	$2M	+10.3%
Net Income	$2M	$1M	+22.6%

Revenue Segments

Broadcast Advertising Revenue Net

$24M91%

Other Revenue

$1M6%

Digital Advertising Revenue

$858,0003%