SGASaga Communications, Inc.

$73M

Q2 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$28M+66.3% YoY

Gross Profit

$7M25.1% margin

Operating Income

$5M16.5% margin

Net Income

$3M11.6% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+25.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$253M

Total Liabilities

$58M

Stockholders' Equity

$195M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$17M	+66.3%
Gross Profit	$7M	-$2M	+493.6%
Operating Income	$5M	-$9M	+153.3%
Net Income	$3M	-$5M	+166.2%

Revenue Segments

Broadcast Advertising Revenue, Net

$25M89%

Digital Advertising Revenue

$2M6%

Other Revenue

$1M5%

SGA Q2 2021 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena