Saturday 17 October 2026 Export SGA’s income statement to Excel — free account

Saga Communications, Inc.

Saga Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $107.1 million, down 5.14% from fiscal 2024. In the quarter to June 2026, revenue fell 6.47%, EPS fell 16.7%, free cash flow fell 97.8% and total debt was flat, each against the same quarter a year earlier.

8.32 0.16 +1.96%

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Market cap: $51.9M
P/E: 0.0×
Fwd P/E: −17.4×
Dividend yield: 12.0%
F-score: 4/9
Altman Z: 2.19
Beneish M: −2.88
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(5.70%)	(5.59%)	(4.98%)	0.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	3	4	4
ROA Full definition →	(4.28%)	(4.18%)	(3.73%)	0.13%
ROIC Full definition →	(6.38%)	(6.11%)	(5.54%)	(0.24%)
Return on Tangible Assets Full definition →	(12.65%)	(11.54%)	(9.95%)	0.37%
Average Days of Receivables Full definition →	46.38	42.50	47.81	48.45
Free Cash Flow per Share Full definition →	1.87	1.96	2.03	0.97
Free Cash Flow Full definition →	11.39	11.93	12.51	6.01
Capital Expenditures Full definition →	9.33	7.42	7.04	(3.10)
Other line items
Cash ROIC Full definition →	6.29%	6.49%	6.64%	3.11%
Accounts Receivable Turnover Full definition →	7.34	8.13	7.15	7.31
Accounts Payable Turnover Full definition →	33.12	28.90	30.62	28.57
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.22	12.51	11.59	12.31
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.25)	(0.23)	(0.25)	(0.12)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.29%	11.47%	11.50%	11.36%
Share Based Compensation of Revenue Full definition →	1.99%	2.01%	1.99%	1.96%
Interest Coverage Full definition →	(31.75)	(28.73)	(25.45)	(1.22)
Operating CF/Net income Full definition →	(0.23)	(0.52)	(0.69)	31.42
Depreciation/Fixed assets Full definition →	0.54	0.54	0.53	0.11
Capex/Depreciation Full definition →	0.39	0.31	0.29	(0.58)
Revenue per Share Full definition →	17.05	17.41	17.41	17.82
Operating CF per Share Full definition →	0.34	0.74	0.89	1.48
Capex per Share Full definition →	1.53	1.22	1.15	(0.50)
Capex to Sales Full definition →	(0.09)	(0.07)	(0.07)	0.03

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Columns are period end dates

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