What is Saga Communications, Inc.'s earnings per share (EPS)?

Saga Communications, Inc. (SGA) reported diluted earnings per share of -$1.22 for fiscal year 2025. This represents a -321.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Saga Communications, Inc. (SGA) Financials

SGA

Trailing 12 months to June 30, 2026

Revenue $103.9M -5.8% YoY

Net Income -$8.9M -525.4% YoY

EPS (Diluted) -$1.38 -518.2% YoY

Free Cash Flow -$1.0M -113.1% YoY

Market Cap $53.2M as of Oct 6, 2026

Price / Sales 0.5x on $103.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.4x on $148.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGA SEC filings page.

Saga Communications, Inc. (SGA) reported $103.9M in revenue over the twelve months to Jun 30, 2026, down 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SGA FY2025 2026-10-03

Saga’s modest revenue decline exposed a rigid cost structure that turned thin operating profit into a loss, while cash generation stayed positive.

In FY2025, the company recorded a net loss of $7.9M but still produced operating cash flow of $5.5M, so accounting earnings showed more severe deterioration than near-term cash generation. That cushion narrowed after reinvestment: free cash flow was only $2.4M, below dividends of $6.4M, meaning distributions exceeded internally generated cash for the year.

Revenue declined 5.1% in FY2025, while operating margin swung from 2.1% in FY2024 to -10.3%. Because the margin contraction was much larger than the sales decline, the numbers point to weak fixed-cost absorption or other operating-cost pressure rather than volume alone.

The balance sheet remains lightly levered: debt-to-equity was 0.03x in FY2025 and the current ratio was 3.0x, providing substantial reported short-term coverage despite weaker earnings. Total assets fell from $221.7M in FY2024 to $201.3M in FY2025, so deterioration occurred alongside a shrinking asset base rather than a buildup of leverage.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Saga Communications, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Saga Communications, Inc. has an operating margin of -10.3%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 2.1% the prior year.

Growth

Saga Communications, Inc.'s revenue declined 5.1% year-over-year, from $112.9M to $107.1M. This contraction results in a growth score of 19/100.

Leverage

Saga Communications, Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.04, Saga Communications, Inc. holds $3.04 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Cash Flow

Saga Communications, Inc. has a free cash flow margin of 2.3%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Saga Communications, Inc. posts a -5.2% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 27/100. This is down from 2.1% the prior year.

Altman Z-Score Grey Zone

1.98

Saga Communications, Inc. scores 1.98, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Saga Communications, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Saga Communications, Inc. reported a net loss of $7.9M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Saga Communications, Inc. reported an operating loss of $11.0M against $434K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$26.4M

YoY-6.5%

QoQ+15.5%

5Y CAGR-1.2%

10Y CAGR-1.6%

Saga Communications, Inc. generated $26.4M in revenue in Q2 2026. This represents a decrease of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 15.5%.

EBITDA

$1.8M

YoY-32.5%

QoQ+186.5%

Saga Communications, Inc.'s EBITDA was $1.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.5% from the same quarter a year earlier. Against the prior quarter it is up 186.5%.

Net Income

$960K

YoY-14.9%

QoQ+140.1%

Saga Communications, Inc. reported $960K in net income in Q2 2026. This represents a decrease of 14.9% from the same quarter a year earlier. Against the prior quarter it is up 140.1%.

EPS (Diluted)

$0.15

YoY-16.7%

QoQ+139.5%

5Y CAGR-22.6%

10Y CAGR-15.5%

Saga Communications, Inc. earned $0.15 per diluted share (EPS) in Q2 2026. This represents a decrease of 16.7% from the same quarter a year earlier. Against the prior quarter it is up 139.5%.

Cash & Balance Sheet

Free Cash Flow

-$2.9M

YoY-427.0%

QoQ-691.9%

Saga Communications, Inc. recorded an outflow of $2.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 427.0% from the same quarter a year earlier. Against the prior quarter it is down 691.9%.

Cash & Debt

$18.4M

YoY+16.4%

QoQ-12.7%

5Y CAGR-20.9%

10Y CAGR+0.4%

Saga Communications, Inc. held $18.4M in cash against $0 in long-term debt as of Q2 2026, with $20.6M of liabilities due within a year.

Dividends Per Share

$0.25

YoY0.0%

QoQ0.0%

5Y CAGR+9.3%

10Y CAGR0.0%

Saga Communications, Inc. paid $0.25 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

YoY-1.3%

QoQ-0.1%

Saga Communications, Inc. had 6M shares outstanding in Q2 2026. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is down 0.1%.

Margins & Returns

Operating Margin

2.4%

YoY-2.6pp

QoQ+16.6pp

5Y change-14.1pp

10Y change-18.4pp

Saga Communications, Inc.'s operating margin was 2.4% in Q2 2026, reflecting core business profitability. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.6 percentage points.

Net Margin

3.6%

YoY-0.4pp

QoQ+14.1pp

Saga Communications, Inc.'s net profit margin was 3.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.1 percentage points.

Return on Equity

0.7%

YoY0.0pp

QoQ+2.3pp

Saga Communications, Inc.'s ROE was 0.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$1.3M

YoY-4.0%

QoQ+62.0%

5Y CAGR+6.5%

10Y CAGR-2.0%

Saga Communications, Inc. invested $1.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 62.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SGA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$103.9M	$107.1M-5.1%	$112.9M-2.2%	$115.5M+0.5%	$114.9M+6.0%	$108.3M+13.1%	$95.8M-22.1%	$123.1M-1.4%	$124.8M+5.7%	$118.1M-0.7%	$119.0M+6.4%	$111.8M-16.6%	$134.0M+3.5%	$129.5M-0.6%	$130.3M+4.0%	$125.3M
SG&A Expenses	$11.7M	$12.3M-0.6%	$12.4M+13.1%	$11.0M-23.3%	$14.3M+42.4%	$10.0M-13.3%	$11.6M+1.0%	$11.5M+0.9%	$11.4M-2.6%	$11.7M+6.2%	$11.0M+8.8%	$10.1M+13.4%	$8.9M+8.9%	$8.2M+2.7%	$8.0M+4.9%	$7.6M
Operating Income	-$12.8M	-$11.0M-569.0%	$2.4M-79.5%	$11.5M-12.1%	$13.1M-13.2%	$15.1M+1305.0%	-$1.2M-106.6%	$18.8M-4.4%	$19.7M+14.2%	$17.2M-23.5%	$22.5M+31.5%	$17.1M-34.0%	$25.9M-1.3%	$26.3M-17.9%	$32.0M+19.6%	$26.8M
EBITDA	N/A	-$5.9M-176.8%	$7.6M-53.8%	$16.5M-9.3%	$18.2M-12.3%	$20.8M+294.3%	$5.3M-79.5%	$25.8M-2.7%	$26.5M+12.7%	$23.5M-17.3%	$28.4M+25.9%	$22.6M-30.9%	$32.6M-1.3%	$33.1M-14.9%	$38.9M+14.8%	$33.9M
Interest Expense	$403K	$434K+24.7%	$348K+101.2%	$173K+33.1%	$130K-54.2%	$284K-16.5%	$340K-53.7%	$735K-22.3%	$946K+4.8%	$903K+21.4%	$744K-13.0%	$855K-19.6%	$1.1M-18.5%	$1.3M-24.7%	$1.7M-49.3%	$3.4M
Income Tax	-$2.9M	-$2.6M-331.5%	$1.1M-67.1%	$3.4M-29.7%	$4.8M+12.7%	$4.3M+504.3%	$705K-87.0%	$5.4M-4.9%	$5.7M+196.3%	-$5.9M-166.7%	$8.9M+35.0%	$6.6M-34.6%	$10.1M+0.6%	$10.0M-16.3%	$11.9M+38.8%	$8.6M
Net Income	-$8.9M	-$7.9M-328.3%	$3.5M-63.6%	$9.5M+3.2%	$9.2M-17.5%	$11.2M+683.2%	-$1.9M-114.4%	$13.3M-3.0%	$13.7M-75.0%	$54.7M+200.9%	$18.2M+35.6%	$13.4M-10.0%	$14.9M-2.4%	$15.3M-14.8%	$17.9M+41.9%	$12.6M
EPS (Basic)	N/A	-$1.22-321.8%	$0.55-64.5%	$1.55+2.0%	$1.52-17.8%	$1.85+678.1%	-$0.32-114.3%	$2.23-3.0%	$2.30-75.2%	$9.27+199.0%	$3.10+34.2%	$2.31-10.1%	$2.57-3.4%	$2.66-16.1%	$3.17+41.5%	$2.24
EPS (Diluted)	-$1.38	-$1.22-321.8%	$0.55-64.5%	$1.55+2.0%	$1.52-17.8%	$1.85+678.1%	-$0.32-114.3%	$2.23-3.0%	$2.30-75.2%	$9.27+200.0%	$3.09+34.9%	$2.29-10.2%	$2.55-3.4%	$2.64-16.5%	$3.16+41.7%	$2.23
Diluted Shares (Avg)	N/A	6M+1.3%	6M+0.5%	6M+1.2%	6M+0.9%	6M+0.8%	6M+0.6%	6M+0.1%	6M+0.4%	6M+0.6%	6M+0.5%	6M-0.2%	6M+0.1%	6M+1.3%	6M+100182.9%	5,656

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$26.4M-6.5%	$22.9M-5.6%	$26.5M-9.3%	$28.2M-1.8%	$28.2M-5.0%	$24.2M-4.3%	$29.2M+0.2%	$28.7M-3.9%
SG&A Expenses	$2.7M-12.9%	$3.0M-6.0%	$3.3M-4.4%	$2.8M-2.8%	$3.1M+2.3%	$3.2M+2.7%	$3.4M+12.7%	$2.9M+1.7%
Operating Income	$623K-55.8%	-$3.3M-41.9%	-$9.5M-1068.4%	-$626K-138.1%	$1.4M-34.3%	-$2.3M+4.9%	$984K-64.8%	$1.6M-52.9%
EBITDA	$1.8M-32.5%	-$2.1M-114.8%	-$8.3M-441.0%	$681K-77.6%	$2.7M-21.3%	-$972K+20.3%	$2.4M-41.2%	$3.0M-36.1%
Interest Expense	$92K-14.0%	$91K-15.0%	$112K-0.9%	$108K-10.7%	$107K+50.7%	$107K+148.8%	$113K+162.8%	$121K+175.0%
Income Tax	$150K-61.0%	-$670K-14.5%	-$2.5M-1800.0%	$95K-83.9%	$385K-59.7%	-$585K-0.9%	$145K-78.2%	$590K-46.8%
Net Income	$960K-14.9%	-$2.4M-52.0%	-$6.9M-645.3%	-$532K-142.0%	$1.1M-54.9%	-$1.6M+0.1%	$1.3M	$1.3M-53.6%
EPS (Basic)	$0.15-16.7%	-$0.38-52.0%	-$1.07-635.0%	-$0.08-140.0%	$0.18-55.0%	-$0.250.0%	$0.20-50.0%	$0.20-55.6%
EPS (Diluted)	$0.15-16.7%	-$0.38-52.0%	-$1.07-635.0%	-$0.08-140.0%	$0.18-55.0%	-$0.250.0%	$0.20-50.0%	$0.20-55.6%
Diluted Shares (Avg)	6M-1.3%	6M-0.8%	N/A	6M+1.5%	6M+1.7%	6M+1.0%	N/A	6M+0.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SGA Balance Sheet

SGA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$201.3M-9.2%	$221.7M-4.5%	$232.2M-3.5%	$240.8M-2.9%	$247.9M+0.6%	$246.5M-2.3%	$252.4M+1.6%	$248.5M-0.1%	$248.8M+13.1%	$220.0M+7.5%	$204.6M+6.5%	$192.0M-0.6%	$193.2M-2.1%	$197.3M+3.7%	$190.3M
Current Assets	$49.2M+4.4%	$47.1M-22.4%	$60.6M-10.6%	$67.9M-8.9%	$74.4M+4.9%	$71.0M+6.4%	$66.7M-2.7%	$68.6M-9.9%	$76.2M+44.3%	$52.8M+10.2%	$47.9M+9.9%	$43.6M+3.6%	$42.1M+4.1%	$40.4M+30.6%	$31.0M
Cash & Equivalents	$22.5M+19.3%	$18.9M-36.2%	$29.6M-19.6%	$36.8M-32.8%	$54.8M+6.6%	$51.4M+16.6%	$44.0M-1.6%	$44.7M-15.7%	$53.0M+98.6%	$26.7M+23.0%	$21.7M+21.2%	$17.9M+1.6%	$17.6M+10.8%	$15.9M+127.6%	$7.0M
Short-Term Investments	$9.3M+4.2%	$8.9M-15.7%	$10.6M+4.7%	$10.1M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$14.0M-12.0%	$15.9M-7.2%	$17.2M-1.5%	$17.4M+7.2%	$16.3M+3.4%	$15.7M-17.0%	$19.0M-5.1%	$20.0M+3.5%	$19.3M+8.9%	$17.7M-16.7%	$21.3M+3.1%	$20.7M+4.3%	$19.8M+0.6%	$19.7M+1.4%	$19.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$19.2M0.0%	$19.2M0.0%	$19.2M+0.1%	$19.2M+0.5%	$19.1M+0.8%	$19.0M+0.7%	$18.8M+21.1%	$15.6M+110.0%	$7.4M+157.7%	$2.9M+781.6%	$326K	$0	$0	N/A
Total Liabilities	$49.8M-10.7%	$55.8M-9.5%	$61.7M-0.9%	$62.2M+22.0%	$51.0M-8.8%	$55.9M-6.8%	$60.0M-5.4%	$63.5M-8.4%	$69.3M-18.5%	$85.0M+4.0%	$81.8M+6.5%	$76.8M-8.1%	$83.5M-10.3%	$93.1M-4.4%	$97.4M
Current Liabilities	$16.2M-2.4%	$16.6M-40.9%	$28.0M-4.6%	$29.4M+53.0%	$19.2M+37.8%	$13.9M-20.4%	$17.5M-24.5%	$23.2M+10.8%	$20.9M+30.3%	$16.0M+11.9%	$14.3M+10.0%	$13.0M-6.9%	$14.0M+4.7%	$13.4M-8.7%	$14.6M
Non-Current Liabilities	$33.7M-14.2%	$39.2M+16.7%	$33.6M+2.4%	$32.8M+3.2%	$31.8M-24.3%	$42.0M-1.2%	$42.5M+5.5%	$40.3M-16.7%	$48.4M-29.8%	$69.0M+2.3%	$67.4M+5.7%	$63.8M-8.3%	$69.5M-12.8%	$79.8M-3.6%	$82.7M
Long-Term Debt	$5.0M0.0%	$5.0M	$0	$0	$0-100.0%	$10.0M0.0%	$10.0M-33.3%	$15.0M-40.0%	$25.0M-29.2%	$35.3M-3.0%	$36.4M+0.8%	$36.1M-19.8%	$45.0M-23.5%	$58.8M-11.0%	$66.1M
Total Equity	$151.5M-8.7%	$165.9M-2.7%	$170.5M-4.5%	$178.5M-9.3%	$196.9M+3.3%	$190.5M-0.9%	$192.4M+4.0%	$185.0M+3.1%	$179.5M+33.0%	$135.0M+9.9%	$122.8M+6.6%	$115.2M+5.1%	$109.7M+5.3%	$104.2M+12.1%	$93.0M
Retained Earnings	$113.9M-11.2%	$128.2M-4.9%	$134.8M-6.3%	$143.9M-12.4%	$164.2M+3.3%	$159.0M-2.4%	$162.8M+3.9%	$156.7M+3.4%	$151.6M+39.4%	$108.7M+10.7%	$98.2M+7.7%	$91.2M+5.2%	$86.7M+6.1%	$81.7M+15.4%	$70.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$196.8M-10.1%	$198.0M-9.7%	$201.3M-9.2%	$218.4M-2.2%	$218.9M-1.2%	$219.3M+0.6%	$221.7M-4.5%	$223.2M-4.8%
Current Assets	$46.2M+1.5%	$47.8M+4.7%	$49.2M+4.4%	$50.3M+4.0%	$45.5M-1.1%	$45.6M-4.1%	$47.1M-22.4%	$48.4M-21.0%
Cash & Equivalents	$18.4M+16.4%	$21.1M+17.3%	$22.5M+19.3%	$17.1M-14.3%	$15.8M+2.6%	$17.9M-11.1%	$18.9M-36.2%	$19.9M-36.3%
Short-Term Investments	$9.5M+3.8%	$9.4M+4.0%	$9.3M+4.2%	$9.2M+4.4%	$9.1M+4.7%	$9.0M+4.9%	$8.9M-15.7%	$8.8M-15.6%
Accounts Receivable	$13.2M-12.6%	$12.3M-10.1%	$14.0M-12.0%	$14.6M-5.7%	$15.1M-9.6%	$13.7M-6.5%	$15.9M-7.2%	$15.5M-5.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$19.2M-4.1%	$19.2M-5.2%	$19.2M+0.4%	$19.2M0.0%	$20.0M+4.2%
Total Liabilities	$48.6M-12.0%	$49.7M-10.8%	$49.8M-10.7%	$56.3M-1.6%	$55.2M-1.1%	$55.7M+3.9%	$55.8M-9.5%	$57.2M+9.1%
Current Liabilities	$20.6M+25.2%	$17.0M+1.5%	$16.2M-2.4%	$18.4M+0.2%	$16.5M-3.8%	$16.8M-17.6%	$16.6M-40.9%	$18.4M+1.1%
Non-Current Liabilities	$27.9M-27.8%	$32.7M-16.1%	$33.7M-14.2%	$37.9M-2.4%	$38.7M+0.1%	$39.0M+17.0%	$39.2M+16.7%	$38.9M+13.4%
Long-Term Debt	$0-100.0%	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M	$5.0M	$5.0M
Total Equity	$148.2M-9.4%	$148.3M-9.3%	$151.5M-8.7%	$162.1M-2.4%	$163.7M-1.3%	$163.6M-0.5%	$165.9M-2.7%	$166.0M-8.8%
Retained Earnings	$109.3M-12.3%	$109.9M-12.1%	$113.9M-11.2%	$122.4M-4.7%	$124.6M-3.3%	$125.0M-2.2%	$128.2M-4.9%	$128.5M-12.2%

Not reported in any period shown, so not listed: Inventory.

SGA Cash Flow Statement

SGA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.1M	$5.5M-60.3%	$13.8M-10.4%	$15.4M-10.2%	$17.1M-10.4%	$19.1M+58.0%	$12.1M-52.3%	$25.3M-0.9%	$25.6M+375.6%	$5.4M-81.7%	$29.3M+2.4%	$28.6M+12.6%	$25.4M-4.9%	$26.7M-13.7%	$31.0M+13.9%	$27.2M
Depreciation & Amortization	N/A	$5.2M-2.0%	$5.3M+4.5%	$5.1M-2.2%	$5.2M-10.1%	$5.7M-11.9%	$6.5M-6.1%	$6.9M+2.3%	$6.8M+8.6%	$6.3M+6.4%	$5.9M+8.3%	$5.4M-19.1%	$6.7M-1.0%	$6.8M-1.3%	$6.9M-3.4%	$7.1M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22K-88.8%	$196K
Capital Expenditures	$3.1M	$3.0M-19.3%	$3.8M-13.5%	$4.4M-27.3%	$6.0M+51.0%	$4.0M+71.5%	$2.3M-59.6%	$5.7M-3.2%	$5.9M-5.2%	$6.2M+57.4%	$4.0M+11.1%	$3.6M-35.4%	$5.5M+7.2%	$5.2M+7.1%	$4.8M-11.1%	$5.4M
Free Cash Flow	-$1.0M	$2.4M-75.8%	$10.0M-9.2%	$11.0M-1.0%	$11.1M-26.5%	$15.1M+54.8%	$9.8M-50.1%	$19.6M-0.2%	$19.6M+2351.9%	-$872K-103.4%	$25.3M+1.2%	$25.0M+25.9%	$19.9M-7.7%	$21.6M-17.5%	$26.1M+20.1%	$21.8M
Investing Cash Flow	$9.5M	$7.1M+207.0%	-$6.7M-167.7%	-$2.5M+83.3%	-$15.0M-347.7%	-$3.3M-454.3%	-$604K+90.3%	-$6.2M+58.1%	-$14.9M-139.7%	$37.5M+335.5%	-$15.9M+6.9%	-$17.1M-263.3%	-$4.7M-160.1%	-$1.8M+63.5%	-$5.0M-20.4%	-$4.1M
Financing Cash Flow	-$8.9M	-$9.0M+49.7%	-$17.8M+11.4%	-$20.1M0.0%	-$20.1M-62.7%	-$12.3M-196.5%	-$4.2M+79.0%	-$19.8M-4.3%	-$19.0M-14.7%	-$16.5M-97.5%	-$8.4M-8.5%	-$7.7M+62.2%	-$20.4M+11.9%	-$23.2M-35.8%	-$17.1M+39.6%	-$28.3M
Dividends Paid	$6.4M	$6.4M-71.4%	$22.5M+13.3%	$19.9M+0.5%	$19.8M+933.7%	$1.9M-48.5%	$3.7M-56.9%	$8.6M-27.3%	$11.9M+123.3%	$5.3M-30.4%	$7.6M+19.0%	$6.4M-38.5%	$10.4M+0.9%	$10.3M+47.3%	$7.0M	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$117K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	-$1.7M-323.0%	$407K-70.2%	-$18K-100.5%	$3.4M-34.0%	$755K-39.3%	$1.4M-64.1%	$3.6M+149.0%	$5.1M-35.4%
Depreciation & Amortization	$1.2M-6.6%	$1.2M-11.5%	$1.3M-11.0%	$1.3M-6.0%	$1.3M+0.7%	$1.3M+10.7%	$1.4M+9.0%	$1.4M+10.2%
Stock-Based Compensation	N/A	$0	N/A	$0	$0	$0	N/A	$0
Capital Expenditures	$1.3M-4.0%	$779K+11.9%	$441K-22.4%	$590K-5.6%	$1.3M-13.8%	$696K-33.7%	$568K-40.8%	$625K-17.8%
Free Cash Flow	-$2.9M-427.0%	-$372K-155.7%	-$459K-115.0%	$2.8M-38.0%	-$559K-99.6%	$668K-75.7%	$3.1M+513.8%	$4.5M-37.3%
Investing Cash Flow	$599K+146.1%	-$261K+61.2%	$9.6M+850.5%	-$485K+13.1%	-$1.3M+77.2%	-$673K-178.3%	-$1.3M-871.1%	-$558K+26.1%
Financing Cash Flow	-$1.6M+1.2%	-$1.6M+0.4%	-$4.1M-21.6%	-$1.6M-14527.3%	-$1.6M-398.8%	-$1.6M+88.6%	-$3.4M-3.7%	-$11K
Dividends Paid	$1.6M-1.2%	$1.6M-1.2%	$1.6M-48.6%	$1.6M	$1.6M-69.7%	$1.6M-88.6%	$3.1M+2.3%	$0

Not reported in any period shown, so not listed: Share Buybacks.

SGA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SGA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	-10.3%-12.4pp	2.1%-7.9pp	10.0%-1.4pp	11.4%-2.5pp	13.9%+15.2pp	-1.3%-16.6pp	15.3%-0.5pp	15.8%+1.2pp	14.6%-4.4pp	18.9%+3.6pp	15.3%-4.0pp	19.4%-1.0pp	20.3%-4.3pp	24.6%+3.2pp	21.4%
Net Margin	-7.4%-10.4pp	3.1%-5.2pp	8.2%+0.2pp	8.0%-2.3pp	10.3%+12.3pp	-2.0%-12.8pp	10.8%-0.2pp	11.0%-35.3pp	46.3%+31.0pp	15.3%+3.3pp	12.0%+0.9pp	11.1%-0.7pp	11.8%-2.0pp	13.8%+3.7pp	10.1%
Return on Equity	-5.2%-7.3pp	2.1%-3.5pp	5.6%+0.4pp	5.1%-0.5pp	5.7%+6.7pp	-1.0%-7.9pp	6.9%-0.5pp	7.4%-23.1pp	30.5%+17.0pp	13.5%+2.5pp	10.9%-2.0pp	12.9%-1.0pp	13.9%-3.3pp	17.2%+3.6pp	13.6%
Return on Assets	-3.9%-5.5pp	1.6%-2.5pp	4.1%+0.3pp	3.8%-0.7pp	4.5%+5.3pp	-0.8%-6.0pp	5.3%-0.3pp	5.5%-16.5pp	22.0%+13.7pp	8.3%+1.7pp	6.6%-1.2pp	7.8%-0.1pp	7.9%-1.2pp	9.1%+2.4pp	6.6%
Current Ratio	3.04+0.2x	2.84+0.7x	2.16-0.1x	2.31-1.6x	3.88-1.2x	5.09+1.3x	3.81+0.9x	2.96-0.7x	3.64+0.4x	3.29-0.1x	3.340.0x	3.34+0.3x	3.010.0x	3.02+0.9x	2.12
Debt-to-Equity	0.030.0x	0.030.0x	0.000.0x	0.000.0x	0.00-0.1x	0.050.0x	0.050.0x	0.08-0.1x	0.14-0.1x	0.260.0x	0.300.0x	0.31-0.1x	0.41-0.2x	0.56-0.1x	0.71
Asset Turnover	0.530.0x	0.510.0x	0.500.0x	0.480.0x	0.440.0x	0.39-0.1x	0.490.0x	0.500.0x	0.47-0.1x	0.540.0x	0.55-0.2x	0.700.0x	0.670.0x	0.660.0x	0.66
FCF Margin	2.3%-6.6pp	8.9%-0.7pp	9.5%-0.2pp	9.7%-4.3pp	14.0%+3.8pp	10.2%-5.7pp	15.9%+0.2pp	15.7%+16.5pp	-0.7%-22.0pp	21.3%-1.1pp	22.4%+7.6pp	14.8%-1.8pp	16.7%-3.4pp	20.1%+2.7pp	17.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Margin	2.4%-2.6pp	-14.3%-4.8pp	-35.9%-39.3pp	-2.2%-8.0pp	5.0%-2.2pp	-9.5%+0.1pp	3.4%-6.2pp	5.7%-6.0pp
Net Margin	3.6%-0.4pp	-10.5%-4.0pp	-26.1%-30.4pp	-1.9%-6.3pp	4.0%-4.4pp	-6.5%-0.3pp	4.3%	4.4%-4.7pp
Return on Equity	0.7%0.0pp	-1.6%-0.7pp	-4.6%-5.3pp	-0.3%-1.1pp	0.7%-0.8pp	-1.0%0.0pp	0.8%	0.8%-0.7pp
Return on Assets	0.5%0.0pp	-1.2%-0.5pp	-3.4%-4.0pp	-0.2%-0.8pp	0.5%-0.6pp	-0.7%0.0pp	0.6%	0.6%-0.6pp
Current Ratio	2.24-0.5x	2.81+0.1x	3.04+0.2x	2.74+0.1x	2.76+0.1x	2.72+0.4x	2.84+0.7x	2.64-0.7x
Debt-to-Equity	0.000.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x
Asset Turnover	0.130.0x	0.120.0x	0.130.0x	0.130.0x	0.130.0x	0.110.0x	0.130.0x	0.130.0x
FCF Margin	-11.2%-9.2pp	-1.6%-4.4pp	-1.7%-12.2pp	9.8%-5.7pp	-2.0%-1.0pp	2.8%-8.1pp	10.5%+8.8pp	15.6%-8.3pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Saga Communications, Inc. SGA	FY2025	$107.1M	-$7.9M	-7.4%	$53.2M	48/100
Mediaco Holding Inc. MDIA	FY2025	$133.3M	-$66.2M	-49.7%	$86.5M	45/100
The E.W. Scripps Company SSP	FY2025	$2.2B	-$100.9M	-4.7%	$252.1M	29/100
CuriosityStream Inc. CURI	FY2025	$71.7M	-$6.4M	-9.0%	$173.3M	58/100
Urban One, Inc. UONE	FY2025	$374.4M	-$146.9M	-39.2%	$18.0M	22/100
Urban One, Inc. UONEK	FY2025	$374.4M	-$146.9M	-39.2%	$15.9M	22/100

Where Saga Communications, Inc. Ranks

Frequently Asked Questions

What is Saga Communications, Inc.'s annual revenue?

Saga Communications, Inc. (SGA) reported $107.1M in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Saga Communications, Inc.'s revenue growing?

Saga Communications, Inc. (SGA) revenue declined by 5.1% year-over-year, from $112.9M to $107.1M in fiscal year 2025.

Is Saga Communications, Inc. profitable?

No, Saga Communications, Inc. (SGA) reported a net income of -$7.9M in fiscal year 2025, with a net profit margin of -7.4%.

What is Saga Communications, Inc.'s EBITDA?

Saga Communications, Inc. (SGA) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Saga Communications, Inc. have?

As of fiscal year 2025, Saga Communications, Inc. (SGA) had $22.5M in cash and equivalents against $5.0M in long-term debt.

What is Saga Communications, Inc.'s operating margin?

Saga Communications, Inc. (SGA) had an operating margin of -10.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Saga Communications, Inc.'s net profit margin?

Saga Communications, Inc. (SGA) had a net profit margin of -7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Saga Communications, Inc. pay dividends?

Yes, Saga Communications, Inc. (SGA) paid $1.00 per share in dividends during fiscal year 2025.

What is Saga Communications, Inc.'s return on equity (ROE)?

Saga Communications, Inc. (SGA) has a return on equity of -5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Saga Communications, Inc.'s free cash flow?

Saga Communications, Inc. (SGA) generated $2.4M in free cash flow during fiscal year 2025. This represents a -75.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Saga Communications, Inc.'s operating cash flow?

Saga Communications, Inc. (SGA) generated $5.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Saga Communications, Inc.'s total assets?

Saga Communications, Inc. (SGA) had $201.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Saga Communications, Inc.'s capital expenditures?

Saga Communications, Inc. (SGA) invested $3.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Saga Communications, Inc. have outstanding?

Saga Communications, Inc. (SGA) had 6M shares outstanding as of fiscal year 2025.

What is Saga Communications, Inc.'s current ratio?

Saga Communications, Inc. (SGA) had a current ratio of 3.04 as of fiscal year 2025, which is generally considered healthy.

What is Saga Communications, Inc.'s debt-to-equity ratio?

Saga Communications, Inc. (SGA) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Saga Communications, Inc.'s return on assets (ROA)?

Saga Communications, Inc. (SGA) had a return on assets of -3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Saga Communications, Inc.'s P/E ratio?

Saga Communications, Inc. (SGA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $53.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Saga Communications, Inc.'s price-to-sales ratio?

Saga Communications, Inc. (SGA) trades at 0.5x sales, its market capitalization divided by revenue of $103.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $53.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Saga Communications, Inc.'s Altman Z-Score?

Saga Communications, Inc. (SGA) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Saga Communications, Inc.'s Piotroski F-Score?

Saga Communications, Inc. (SGA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Saga Communications, Inc.'s earnings high quality?

Saga Communications, Inc. (SGA) reported a net loss of $7.9M while generating $5.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Saga Communications, Inc. cover its interest payments?

Saga Communications, Inc. (SGA) reported an operating loss of $11.0M against $434K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Saga Communications, Inc.?

Saga Communications, Inc. (SGA) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.