Saga Communications's market cap is currently $78.46M. The company's EPS TTM is $0.756; its P/E ratio is 16.56; and it has a dividend yield of 7.98%. Saga Communications is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 112.77M	$ 114.89M	$ 108.34M	$ 95.81M	$ 123.07M
Gross Profit	$ 22.57M	$ 27.36M	$ 25.10M	$ 14.23M	$ 30.38M
Operating Income	$ 11.49M	$ 8.96M	$ 9.95M	$ -2.24M	$ 12.49M
EBITDA	$ 18.10M	$ 18.23M	$ 20.80M	$ 5.66M	$ 25.75M
Net Income	$ 9.50M	$ 9.20M	$ 11.16M	$ -1.91M	$ 13.28M
Balance Sheet
Cash & Short-Term Investments	$ 40.18M	$ 46.92M	$ 54.76M	$ 51.35M	$ 44.03M
Total Assets	$ 232.21M	$ 240.75M	$ 247.93M	$ 246.49M	$ 252.39M
Total Debt	$ 7.35M	$ 6.83M	$ 6.43M	$ 10.00M	$ 10.00M
Net Debt	$ -22.23M	$ -29.97M	$ -48.33M	$ -41.35M	$ -34.03M
Total Liabilities	$ 61.66M	$ 62.22M	$ 51.01M	$ 55.95M	$ 60.04M
Stockholders' Equity	$ 170.55M	$ 178.53M	$ 196.92M	$ 190.54M	$ 192.35M
Cash Flow
Free Cash Flow	$ 11.02M	$ 11.07M	$ 14.98M	$ 9.58M	$ 18.84M
Operating Cash Flow	$ 15.38M	$ 17.13M	$ 19.10M	$ 12.09M	$ 25.34M
Investing Cash Flow	$ -2.50M	$ -14.99M	$ -3.35M	$ -604.00K	$ -6.24M
Financing Cash Flow	$ -20.10M	$ -20.09M	$ -12.35M	$ -4.17M	$ -19.80M

Currency in USD

Saga Communications Earnings and Revenue History

Income Statement >

Saga Communications Debt to Assets

Balance Sheet >

Saga Communications Cash Flow

Cash Flow >

Saga Communications Forecast EPS vs Actual EPS

Earnings >

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