SGA Q4 2022 Earnings — Saga Communications, Inc. Revenue & Financial Results | Market Cap Arena

SGASaga Communications, Inc.

$74M

Q4 2022 Earnings

Communication Services Broadcasting

Income Statement

Revenue

$30M+3.3% YoY

Gross Profit

$7M24.0% margin

Operating Income

$5M16.3% margin

Net Income

$4M14.2% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$132,000

Balance Sheet

Total Assets

$241M

Total Liabilities

$62M

Stockholders' Equity

$179M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$29M	+3.3%
Gross Profit	$7M	$8M	-4.0%
Operating Income	$5M	$5M	-0.2%
Net Income	$4M	$4M	+15.9%

Revenue Segments

Broadcast Advertising Revenue, Net

$26M87%

Other Revenue

$2M7%

Digital Advertising Revenue

$2M6%