SGA Q3 2022 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q3 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$30M+3.9% YoY

Gross Profit

$8M25.6% margin

Operating Income

$1M3.5% margin

Net Income

-$104,000-0.3% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$251M

Total Liabilities

$63M

Stockholders' Equity

$188M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$29M	+3.9%
Gross Profit	$8M	$7M	+7.4%
Operating Income	$1M	$5M	-77.2%
Net Income	-$104,000	$3M	-103.0%

Revenue Segments

Broadcast Advertising Revenue, Net

$26M85%

Other Revenue

$2M8%

Digital Advertising Revenue

$2M7%