Saga Communications Inc
SGA Nasdaq· Radio Broadcasting Stations
Last close · Oct 27, 2026
$8.37
KIRA · Stoqly’s AI analyst, in plain words
- Saga Communications Inc had $107M of revenue in fiscal 2025, down 5.1% on the year before. Over five years, revenue changed +2.3% a year on average.
- Its operating margin was −10.3%, down 12.4 pts: of every 100 in sales, about −10 is left after running the business.
- Saga Communications Inc lost $7.9M in fiscal 2025.
- Free cash flow was $2.4M in fiscal 2025, 2.3% of revenue.
- Saga Communications Inc returned $6.4M to shareholders in fiscal 2025, 265% of free cash flow. The diluted share count rose 1.3%.
- Saga Communications Inc has $26.8M more cash than debt.
Market cap
$51.0M
P/E
—
Revenue
$107M
Net income
−$7.9M
Free cash flow
$2.4M
Operating margin
−10.3%
Saga Communications Inc in 30 seconds · fiscal 2025
Are sales growing?
−5.1%
No. Sales fell 5.1% last year.
Does it make a profit?
−7.4%
No. It lost money last year.
Does profit turn into cash?
2.3%
Partly. 2.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Saga Communications Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 14, 2026
- Legal name
- SAGA COMMUNICATIONS INC
- CIK
- 0000886136
Saga Communications Inc · SGA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $108M | $115M | $116M | $113M | $107M |
| Revenue growth | 13.1% | 6.0% | 0.5% | −2.2% | −5.1% |
| Operating margin | 13.9% | 11.4% | 9.9% | 2.1% | −10.3% |
| Net income | $11.2M | $9.2M | $9.5M | $3.5M | −$7.9M |
| Net margin | 10.3% | 8.0% | 8.2% | 3.1% | −7.4% |
| Diluted EPS | $1.85 | $1.52 | $1.55 | $0.55 | −$1.22 |
| Cash | |||||
| Cash from operations | $19.1M | $17.1M | $15.4M | $13.8M | $5.5M |
| Capital expenditure | $4.0M | $6.0M | $4.4M | $3.8M | $3.0M |
| Free cash flow | $15.1M | $11.1M | $11.0M | $10.0M | $2.4M |
| FCF margin | 14.0% | 9.7% | 9.5% | 8.9% | 2.3% |
| Dividends paid | $1.9M | $19.8M | $19.9M | $22.5M | $6.4M |
| Share count change | 0.8% | 0.9% | 1.2% | 0.5% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $54.8M | $46.9M | $40.2M | $27.8M | $31.8M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $5.0M | $5.0M |
| Shareholders' equity | $197M | $179M | $171M | $166M | $151M |
| Net debt / EBITDA | −2.6x | −2.6x | −2.4x | −3.0x | — |
| Current ratio | 3.9x | 2.3x | 2.2x | 2.8x | 3.0x |
| Interest coverage | 53.0x | 100.5x | 66.4x | 6.8x | −25.4x |
| Returns and quality | |||||
| Return on capital | 7.7% | 6.5% | 6.5% | 1.2% | −7.0% |
| Return on equity | 5.8% | 4.9% | 5.4% | 2.1% | −5.0% |
| Return on tangible equity | 6.2% | 5.7% | 6.2% | 2.3% | −5.0% |
| Piotroski F-score | 6 | 4 | 5 | 5 | 4 |
| Altman Z'' | 8.1 | 6.4 | 6.0 | 6.0 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Saga Communications Inc · SGA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.37 a share, the company is worth $51.0M.
Source: SEC EDGAR XBRL filings (CIK 0000886136). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.