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Saga Communications Inc (SGA)
NASDAQ:SGA
Holding SGA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.12M | $ 28.74M | $ 24.66M | $ 29.14M | $ 29.15M |
| Gross Profit | $ 28.12M | $ 28.74M | $ 24.66M | $ 5.82M | $ 6.39M |
| EBIT | $ 1.98M | $ 3.53M | $ -2.11M | $ 3.21M | $ 3.88M |
| EBITDA | $ 3.38M | $ 4.79M | $ -907.00K | $ 4.53M | $ 5.15M |
| Net Income Common Stockholders | $ 1.27M | $ 2.50M | $ -1.58M | $ 2.44M | $ 2.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.74M | $ 24.10M | $ 28.77M | $ 40.18M | $ 41.70M |
| Total Assets | $ 223.21M | $ 221.62M | $ 218.05M | $ 232.21M | $ 234.37M |
| Total Debt | $ 5.00M | $ 5.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.74M | $ -19.10M | $ -28.77M | $ -40.18M | $ -41.70M |
| Total Liabilities | $ 57.22M | $ 55.79M | $ 53.67M | $ 61.66M | $ 52.43M |
| Stockholders Equity | $ 165.99M | $ 165.83M | $ 164.37M | $ 170.55M | $ 181.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.47M | $ -126.00K | $ 2.77M | $ 499.00K | $ 7.12M |
| Operating Cash Flow | $ 5.09M | $ 1.24M | $ 3.80M | $ 1.46M | $ 7.88M |
| Investing Cash Flow | $ -558.00K | $ -5.71M | $ 860.00K | $ 166.00K | $ -755.00K |
| Financing Cash Flow | $ -11.00K | $ -323.00K | $ -14.07M | $ -3.29M | - |