SGASaga Communications, Inc.

$73M

Q3 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$24M-22.8% YoY

Gross Profit

$5M18.8% margin

Operating Income

$247,0001.0% margin

Net Income

-$950,000-3.9% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+43.1%

Cash Flow

Operating Cash Flow

-$113,000

Free Cash Flow

-$614,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$243M

Total Liabilities

$55M

Stockholders' Equity

$188M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$31M	-22.8%
Gross Profit	$5M	$8M	-41.0%
Operating Income	$247,000	$5M	-94.9%
Net Income	-$950,000	$3M	-128.5%

Revenue Segments

Broadcast Advertising Revenue Net

$22M92%

Other Revenue

$1M5%

Digital Advertising Revenue

$845,0003%

SGA Q3 2020 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena