SAGA COMMUNICATIONS INC SGA

Communication services SIC 4832 - Radio Broadcasting Stations NAICS Information › Broadcasting and Content Providers › Radio and Television Broadcasting Stations › Radio Broadcasting Stations derived Nasdaq

We are a media company whose business provides radio, digital, e-commerce, on-line news and non-traditional revenue initiatives. We provide services to national, regional and local advertisers to help them meet their growing advertising needs. As of February 28, 2026, we owned eighty-two FM, thirty AM radio stations and seventy-nine metro signals serving twenty-eight markets. Our principal executive offices are located at 73 Kercheval, Grosse Pointe Farms, Michigan 48236. We are a Florida corporation, reorganized in 2020. We were originally organized as a Delaware corporation in 1986.

Our strategy is to operate top billing radio stations in mid-sized markets while providing advertisers with integrated marketing solutions that combine the reach and audience engagement of broadcast radio with complementary digital advertising services. We believe the trust we have established, the strong local presence, the established advertiser relationships and experienced sales organizations position us to help businesses reach consumers across multiple media channels as they search for, evaluate and select products and services.

Last close 8.20 2026-10-23
Market cap $52.1M 2026-06-30 share count
52-week range 8.08 - 12.76

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF21.5x
EV/EBITDA—
Dividend yield12.3%
Diluted EPS-1.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $107.1M$112.9M$115.5M$114.9M$108.3M$95.8M$123.1M$124.8M$118.1M$119.0M
SG&A $12.3M$12.4M$11.0M$14.3M$10.0M$11.6M$11.5M$11.4M$11.7M$11.0M
Total operating expenses $118.2M$110.6M$104.0M$101.8M$93.3M$97.1M$104.3M$105.1M$100.9M$96.4M
Operating income -$11.0M$2.4M$11.5M$13.1M$15.1M-$1.2M$18.8M$19.7M$17.2M$22.5M
Interest expense $434.0K$348.0K$173.0K$130.0K$284.0K$340.0K$735.0K$946.0K$903.0K$744.0K
Pre-tax income -$10.5M$4.6M$12.9M$14.0M$15.4M-$1.2M$18.7M$19.4M$16.3M$21.8M
Income tax $2.6M$1.1M$3.4M$4.8M$4.3M$705.0K$5.4M$5.7M$5.9M$8.9M
Net income -$7.9M$3.5M$9.5M$9.2M$11.2M-$1.9M$13.3M$13.7M$54.7M$18.2M
EPS, basic -1.220.551.551.521.85-0.322.232.309.273.10
EPS, diluted -1.220.551.551.521.85-0.322.232.309.273.09
Shares, diluted (wtd. avg.) 6.2M6.1M6.0M6.0M5.9M5.9M5.8M5.8M5.8M5.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $22.5M$18.9M$29.6M$36.8M$54.8M$51.4M$44.0M$44.7M$53.0M$26.7M
Short-term investments $9.3M$8.9M$10.6M$10.1M——————
Receivables $14.0M$15.9M$17.2M$17.4M$16.3M$15.7M$19.0M$20.0M$19.3M$17.7M
Total current assets $49.2M$47.1M$60.6M$67.9M$74.4M$71.0M$66.7M$68.6M$76.2M$52.8M
Property, plant and equipment $46.4M$51.9M$51.4M$53.2M$53.3M$54.9M$58.7M$59.1M$56.2M$49.2M
Goodwill $19.2M$19.2M$19.2M$19.2M$19.2M$19.1M$19.0M$18.8M$15.6M$7.4M
Other intangibles $754.0K$1.1M$346.0K$371.0K$409.0K$796.0K$1.6M$2.7M$2.7M$1.6M
Total assets $201.3M$221.7M$232.2M$240.8M$247.9M$246.5M$252.4M$248.5M$248.8M$220.0M
Accounts payable $2.9M$3.1M$2.8M$2.7M$2.3M$2.2M$2.1M$2.6M$2.2M$1.6M
Short-term debt ——————$0$5.0M$0$0
Total current liabilities $16.2M$16.6M$28.0M$29.4M$19.2M$13.9M$17.5M$23.2M$20.9M$16.0M
Long-term debt $5.0M$5.0M$0$0$0$10.0M$10.0M$15.0M$25.0M$35.3M
Total liabilities $49.8M$55.8M$61.7M$62.2M$51.0M$55.9M$60.0M$63.5M$69.3M$85.0M
Retained earnings $113.9M$128.2M$134.8M$143.9M$164.2M$159.0M$162.8M$156.7M$151.6M$108.7M
Total equity $151.5M$165.9M$170.5M$178.5M$196.9M$190.5M$192.4M$185.0M$179.5M$135.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.5M$13.8M$15.4M$17.1M$19.1M$12.1M$25.3M$25.6M$5.4M$29.3M
Depreciation and amortisation $5.2M$5.3M$5.1M$5.2M$5.7M$6.5M$6.9M$6.8M$6.3M$5.9M
Capital expenditure $3.0M$3.8M$4.4M$6.0M$4.0M$2.3M$5.7M$5.9M$6.2M$4.0M
Investing cash flow $7.1M-$6.7M-$2.5M-$15.0M-$3.3M-$604.0K-$6.2M-$14.9M$37.5M-$15.9M
Financing cash flow -$9.0M-$17.8M-$20.1M-$20.1M-$12.3M-$4.2M-$19.8M-$19.0M-$16.5M-$8.4M
Dividends paid $6.4M$22.5M$19.9M$19.8M$960.0K$3.7M$8.6M$11.9M$5.3M$7.6M
Buybacks $2.5M$290.0K$227.0K$147.0K$435.0K$449.0K$1.2M$2.0M$946.0K$746.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-015641.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 119M Net income, FY2016: 18.2M Revenue, FY2017: 118.1M Net income, FY2017: 54.7M Revenue, FY2018: 124.8M Net income, FY2018: 13.7M Revenue, FY2019: 123.1M Net income, FY2019: 13.3M Revenue, FY2020: 95.8M Net income, FY2020: -1.9M Revenue, FY2021: 108.3M Net income, FY2021: 11.2M Revenue, FY2022: 114.9M Net income, FY2022: 9.2M Revenue, FY2023: 115.5M Net income, FY2023: 9.5M Revenue, FY2024: 112.9M Net income, FY2024: 3.5M Revenue, FY2025: 107.1M Net income, FY2025: -7.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $119.0M $118.1M $124.8M $123.1M $95.8M $108.3M $114.9M $115.5M $112.9M $107.1M
Gross profit — — — — — — — — — —
Net income $18.2M $54.7M $13.7M $13.3M -$1.9M $11.2M $9.2M $9.5M $3.5M -$7.9M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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UONEK URBAN ONE, INC. $16.6M — -16.7%
BBGI BEASLEY BROADCAST GROUP INC $13.8M — -14.3%
SPOT Spotify Technology S.A. — — —
TME Tencent Music Entertainment Group — — —