SGA Q3 2021 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q3 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$29M+19.5% YoY

Gross Profit

$7M24.8% margin

Operating Income

$5M16.0% margin

Net Income

$3M12.0% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$255M

Total Liabilities

$58M

Stockholders' Equity

$197M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$24M	+19.5%
Gross Profit	$7M	$5M	+58.1%
Operating Income	$5M	$247,000	+1770.0%
Net Income	$3M	-$950,000	+463.6%

Revenue Segments

Broadcast Advertising Revenue, Net

$25M87%

Digital Advertising Revenue

$2M7%

Other Revenue

$2M7%