SGA Q4 2021 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$74M

Q4 2021 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$29M+1.4% YoY

Gross Profit

$8M25.9% margin

Operating Income

$5M16.9% margin

Net Income

$4M12.7% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$248M

Total Liabilities

$51M

Stockholders' Equity

$197M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$29M	+1.4%
Gross Profit	$8M	$8M	-1.3%
Operating Income	$5M	$5M	-1.2%
Net Income	$4M	$2M	+62.8%

Revenue Segments

Broadcast Advertising Revenue, Net

$26M88%

Other Revenue

$2M6%

Digital Advertising Revenue

$2M6%