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Friday 6 November 2026
Export SGA’s income statement to Excel — free account
Saga Communications, Inc.
SGA Communication Services Broadcasting
Saga Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $107.1 million, down 5.14% from fiscal 2024.
- Revenue
- −6.47%
- EPS
- −16.7%
- Free cash flow
- −97.8%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
7.75
0.07
+0.91%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (5.70%) | (5.59%) | (4.98%) | 0.18% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 3 | 4 | 4 | |
| (4.28%) | (4.18%) | (3.73%) | 0.13% | ||
ROIC |
(6.38%) | (6.11%) | (5.54%) | (0.24%) | |
Return on Tangible Assets |
(12.65%) | (11.54%) | (9.95%) | 0.37% | |
Average Days of Receivables |
46.38 | 42.50 | 47.81 | 48.45 | |
Free Cash Flow per Share |
1.87 | 1.96 | 2.03 | 0.97 | |
Free Cash Flow |
11.39 | 11.93 | 12.51 | 6.01 | |
Capital Expenditures |
9.33 | 7.42 | 7.04 | (3.10) | |
| Other line items | |||||
Cash ROIC |
6.29% | 6.49% | 6.64% | 3.11% | |
Accounts Receivable Turnover |
7.34 | 8.13 | 7.15 | 7.31 | |
Accounts Payable Turnover |
33.12 | 28.90 | 30.62 | 28.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11.22 | 12.51 | 11.59 | 12.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.23) | (0.25) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.29% | 11.47% | 11.50% | 11.36% | |
Share Based Compensation of Revenue |
1.99% | 2.01% | 1.99% | 1.96% | |
Interest Coverage |
(31.75) | (28.73) | (25.45) | (1.22) | |
Operating CF/Net income |
(0.23) | (0.52) | (0.69) | 31.42 | |
Depreciation/Fixed assets |
0.54 | 0.54 | 0.53 | 0.11 | |
Capex/Depreciation |
0.39 | 0.31 | 0.29 | (0.58) | |
Revenue per Share |
17.05 | 17.41 | 17.41 | 17.82 | |
Operating CF per Share |
0.34 | 0.74 | 0.89 | 1.48 | |
Capex per Share |
1.53 | 1.22 | 1.15 | (0.50) | |
Capex to Sales |
(0.09) | (0.07) | (0.07) | 0.03 |
Columns are period end dates · fundamentals updated 25 Oct 2026