SGA Q4 2020 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$73M

Q4 2020 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$29M-9.6% YoY

Gross Profit

$8M26.6% margin

Operating Income

$5M17.4% margin

Net Income

$2M7.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+19.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$422,000

Balance Sheet

Total Assets

$246M

Total Liabilities

$56M

Stockholders' Equity

$191M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$32M	-9.6%
Gross Profit	$8M	$9M	-12.7%
Operating Income	$5M	$5M	-8.1%
Net Income	$2M	$4M	-41.0%

Revenue Segments

Broadcast Advertising Revenue Net

$26M92%

Other Revenue

$1M5%

Digital Advertising Revenue

$1M3%