Saga Communications Inc (SGA)
NASDAQ:SGA
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Saga Communications (SGA) Financial Statements

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Saga Communications Financial Overview

Saga Communications's market cap is currently ―. The company's EPS TTM is $1; its P/E ratio is 14.25; and it has a dividend yield of 7.02%. Saga Communications is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 28.74M$ 24.66M$ 29.14M$ 29.15M$ 29.18M
Gross Profit$ 28.74M$ 24.66M$ 5.82M$ 29.15M$ 29.18M
EBIT$ 3.53M$ -2.11M$ 3.21M$ 3.88M$ 4.64M
EBITDA$ 4.79M$ -907.00K$ 4.53M-$ 7.14M
Net Income Common Stockholders$ 2.50M$ -1.58M$ 2.46M$ 2.73M$ 3.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.10M$ 28.77M$ 40.18M$ 41.70M$ 34.44M
Total Assets$ 221.62M$ 218.05M$ 232.21M$ 234.37M$ 229.59M
Total Debt$ 5.00M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -19.10M$ -28.77M$ -40.18M$ -41.70M$ -34.44M
Total Liabilities$ 55.79M$ 53.67M$ 61.66M$ 52.43M$ 49.10M
Stockholders Equity$ 165.83M$ 164.37M$ 170.55M$ 181.94M$ 180.49M
Cash Flow-
Free Cash Flow$ -126.00K$ 2.77M$ 1.63M-$ -72.00K
Operating Cash Flow$ 1.24M$ 3.80M$ 1.46M$ 7.88M$ 1.20M
Investing Cash Flow$ -5.71M$ 860.00K$ 166.00K$ -755.00K$ -1.28M
Financing Cash Flow$ -323.00K$ -14.07M$ -3.29M-$ -3.06M
Currency in USD

Saga Communications Earnings and Revenue History

Saga Communications Debt to Assets

Saga Communications Cash Flow

Saga Communications Forecast EPS vs Actual EPS

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