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

Insider Decisions trades per month

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	—	—	—	—	—	—

Insider Ownership 22.40%

Capital & Financial Ratios $m

Market Cap 51.88

Revenue 103.94

Net Income (8.89)

Free Cash Flow 11.39

Net Debt (22.84)

Current Ratio 2.24

Debt/Equity 0.03

P/E ratio 0.00

Fwd P/E (17.40)

P/S ratio 0.49

P/B ratio 0.34

Past 5Y EPS Growth —

This Y EPS Growth 49.52%

Next Y EPS Growth 30.77%

Next Y revenue growth (2.44%)

Next 5Y EPS Growth 2.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.48%

10-year low 10-year high

P/B against its own 10 years 0.33%

10-year low 10-year high

EV/Sales against its own 10 years 1.22%

10-year low 10-year high

EV/FCF against its own 10 years 1.35%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.00

Annual Dividend Yield 12.02%

	total	individual payouts
2026	0.75	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.60 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25 2.00
2022	0.86	0.16 0.20 0.25 0.25
2021	0.32	0.16 0.16 0.50
2020	0.32	0.32
2019	1.20	0.30 0.30 0.30 0.30
2018	0.90	0.30 0.30 0.30 0.25
2017	0.90	0.30 0.30 0.30 0.80
2016	1.10	0.25 0.25 0.30 0.30

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	40	28	32	28
Receivables	17	16	14	13
Inventory	—	—	—	—
Other	1	1	1	2
	61	47	49	46

	2023	2024	2025	Q'26
Payables	3	3	3	3
ST’ Debt	—	—	—	5
Other	1	1	1	1
	28	17	16	21

Compound Annual Growth %

	10y	5y	3y
Sales	(0.43%)	2.25%	(2.31%)
Cash Flow	(15.26%)	(14.68%)	(31.67%)
Earnings	0.00%	0.00%	0.00%
Book Value	2.12%	(4.48%)	(5.33%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	23	26	—	—	—
’25	24	28	28	27	107
’24	25	30	29	29	113
’23	25	29	29	32	116
’22	25	30	30	30	115
’21	22	28	29	29	108
’20	26	17	24	29	96

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(2)	—	—	—
’25	1	1	3	0	5
’24	4	1	5	4	14
’23	5	1	8	1	15
’22	5	2	7	3	17
’21	5	4	5	5	19
’20	5	3	0	4	12

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	1	(1)	3	10	13
’24	3	0	4	3	10
’23	4	0	7	2	13
’22	4	(1)	6	2	12
’21	5	3	3	4	15
’20	4	5	(1)	3	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.38)	0.15	—	—	—
’25	(0.25)	0.18	(0.08)	(1.07)	(1.22)
’24	(0.25)	0.40	0.20	0.20	0.55
’23	0.15	0.55	0.45	0.37	1.52
’22	0.20	0.63	(0.02)	0.70	1.52
’21	0.13	0.54	0.58	0.60	1.85
’20	0.28	(0.82)	(0.16)	0.38	(0.32)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	35.77	37.75	30.05	28.00	16.25	19.20	21.50	18.89	10.75	10.80	Analyst estimates 2026–2028 Powerpack
	High	51.25	52.05	42.60	36.99	31.95	28.58	29.75	27.27	24.70	14.27
People
People	Employees	1,146	1,030	1,031	1,002	828	797	810	833	841	779
	Revenue/emp, $m	0.10	0.11	0.12	0.12	0.12	0.14	0.14	0.14	0.13	0.14
Income, $m
Income, $m	Revenue	119	118	125	123	96	108	115	116	113	107
	Gross margin, %	27.03	25.72	24.92	24.68	14.85	23.17	23.81	19.54	18.67	14.31
	EBT	22	16	19	19	(1)	15	14	13	5	(10)
	EBT margin, %	18.31	13.82	15.53	15.19	(1.26)	14.23	12.19	11.15	4.05	(9.77)
	Net income	18	55	14	13	(2)	11	9	10	3	(8)
	Depreciation	6	6	7	7	7	6	5	5	5	24
Per share, $
Per share, $	Revenue	20.65	20.36	21.42	21.10	16.32	18.31	19.24	19.11	18.59	17.41
	Earnings	3.10	9.27	2.30	2.23	(0.32)	1.85	1.52	1.52	0.55	(1.22)
	Cash flow	5.09	0.93	4.38	4.34	2.06	3.23	2.87	2.54	2.27	0.89
	Capex	(0.40)	(1.00)	(0.96)	(0.94)	(0.11)	(0.65)	(0.93)	(0.43)	(0.59)	1.15
	Free cash flow	4.69	(0.08)	3.42	3.41	1.95	2.58	1.93	2.11	1.68	2.03
	Book value	23.43	30.93	31.74	32.97	32.45	33.28	29.89	28.21	27.31	24.62
	Shares, m	6	6	6	6	6	6	6	6	6	6
Valuation, ×
Valuation, ×	P/E	16.39	4.35	14.45	13.63	0.00	13.07	15.73	14.88	20.05	0.00
	P/S	2.46	1.98	1.55	1.44	1.47	1.32	1.24	1.18	0.59	0.66
	P/B	2.17	1.30	1.05	0.92	0.74	0.73	0.80	0.80	0.40	0.47
	EV/Sales	2.54	1.83	1.35	1.18	1.06	0.87	0.89	0.90	0.40	0.41
	EV/FCF	11.19	(476.44)	8.47	7.30	8.85	6.20	8.84	8.13	4.37	3.52
Cash, $m
Cash, $m	Operating cash flow	29	5	26	25	12	19	17	15	14	5
	Capex	(2)	(6)	(6)	(5)	(1)	(4)	(6)	(3)	(4)	7
	Free cash flow	27	0	20	20	11	15	12	13	10	13
Balance, $m
Balance, $m	Working capital	37	55	45	49	57	55	38	33	31	33
	Total debt	35	25	20	10	10	5	5	—	5	5
	Net debt	9	(28)	(25)	(34)	(41)	(50)	(42)	(40)	(23)	(27)
	Shareholders’ equity	135	179	185	192	191	197	179	171	166	151
Returns, %
Returns, %	ROA	8.57	23.35	5.51	5.19	(0.76)	4.51	3.77	4.02	1.52	(3.73)
	ROIC	9.81	7.11	7.68	7.42	(0.52)	6.41	5.98	5.51	1.03	(5.54)
	ROE	14.11	34.80	7.51	6.88	(0.99)	5.76	4.90	5.44	2.06	(4.98)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IHRT iHeartMedia, Inc.	$323.0M	— (loss-making)	— (loss-making)	+4.67% (above 0%: growing)	n/m	+448.77% (above 0%: growing)	59.01%	3.63%	Compare
SSP E.W. Scripps Company (The)	$262.3M	— (loss-making)	4.6×	−9.20% (below 0%: shrinking)	n/m	−117.88% (below 0%: shrinking)	40.03%	(236.04%)	Compare
CURI CuriosityStream Inc.	$160.8M	261×	27.8×	+22.26% (above 0%: growing)	+1,002.94% (above 0%: growing)	−249.16% (below 0%: shrinking)	72.84%	39.49%	Compare
SGA Saga Communications, Inc.	$51.9M	— (loss-making)	— (loss-making)	−6.47% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−97.81% (below 0%: shrinking)	11.23%	2.36%
UONEK Radio One, Inc.	$35.3M	— (loss-making)	4.8×	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)	Compare
BBGI Beasley Broadcast Group, Inc.	$18.1M	— (loss-making)	— (loss-making)	−16.74% (below 0%: shrinking)	n/m	−606.38% (below 0%: shrinking)	12.05%	3.02%	Compare
UONE Radio One, Inc.	$17.5M	— (loss-making)	—	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)	Compare
LPTVQ Loop Media, Inc.	$6.4M	— (loss-making)	— (loss-making)	−70.46% (below 0%: shrinking)	n/m	+63.42% (above 0%: growing)	21.10%	(176.46%)	Compare
XHLD TEN Holdings, Inc.	$6.0M	— (loss-making)	—	−34.50% (below 0%: shrinking)	n/m	−51.95% (below 0%: shrinking)	85.77%	(409.44%)	Compare
Median of peers	$26.7M	—	4.8×	−7.81%	—	−183.52%	62.15%	(13.11%)

All 17 Broadcasting stocks →

Saga Communications, Inc. (SGA) key facts

Concern: Saga Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $107.1 million, down 5.14% from fiscal 2024.
Saga Communications, Inc. (SGA) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, SGA traded at $8.32, a market capitalization of $51.9 million.
Saga Communications, Inc. pays an annual dividend of $1.00 per share, a yield of 12.0%.
Return on equity was −4.98% and debt-to-equity 0.03.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.19 (grey zone) for fiscal 2025.