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SAGA COMMUNICATIONS INC

SGA Clue Score35
United States Fiscal year ends December CIK 0000886136
$8.36 -0.48% Close, 9 Oct 2026
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Price $8.36 −63.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue119.0Operating income22.5Net income18.2EPS, diluted3.09Fiscal year 2017Revenue118.1 −0.7%Operating income17.2Net income54.7 +200.9%EPS, diluted9.27 +200.0%Fiscal year 2018Revenue124.8 +5.7%Operating income19.7Net income13.7 −75.0%EPS, diluted2.30 −75.2%Fiscal year 2019Revenue123.1 −1.4%Operating income18.8Net income13.3 −3.0%EPS, diluted2.23 −3.0%Fiscal year 2020Revenue95.8 −22.1%Operating income−1.2Net income−1.9 −114.4%EPS, diluted−0.32 −114.3%Fiscal year 2021Revenue108.3 +13.1%Operating income15.1Net income11.2EPS, diluted1.85Fiscal year 2022Revenue114.9 +6.0%Operating income13.1Net income9.2 −17.5%EPS, diluted1.52 −17.8%Fiscal year 2023Revenue115.5 +0.5%Operating income11.5Net income9.5 +3.2%EPS, diluted1.55 +2.0%Fiscal year 2024Revenue112.9 −2.2%Operating income2.4Net income3.5 −63.6%EPS, diluted0.55 −64.5%Fiscal year 2025Revenue107.1 −5.1%Operating income−11.0Net income−7.9 −328.3%EPS, diluted−1.22 −321.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 119.0 118.1 124.8 123.1 95.8 108.3 114.9 115.5 112.9 107.1
Growth −0.7% +5.7% −1.4% −22.1% +13.1% +6.0% +0.5% −2.2% −5.1%
Operating income 22.5 17.2 19.7 18.8 −1.2 15.1 13.1 11.5 2.4 −11.0
Net income 18.2 54.7 13.7 13.3 −1.9 11.2 9.2 9.5 3.5 −7.9
Growth +200.9% −75.0% −3.0% −114.4% −17.5% +3.2% −63.6% −328.3%
EPS, diluted 3.09 9.27 2.30 2.23 −0.32 1.85 1.52 1.55 0.55 −1.22
Growth +200.0% −75.2% −3.0% −114.3% −17.8% +2.0% −64.5% −321.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.9%Net margin15.3%Free cash flow margin21.3%Fiscal year 2017Operating margin14.6%Net margin46.3%Free cash flow margin−0.7%Fiscal year 2018Operating margin15.8%Net margin11.0%Free cash flow margin15.7%Fiscal year 2019Operating margin15.3%Net margin10.8%Free cash flow margin15.9%Fiscal year 2020Operating margin−1.3%Net margin−2.0%Free cash flow margin10.2%Fiscal year 2021Operating margin13.9%Net margin10.3%Free cash flow margin14.0%Fiscal year 2022Operating margin11.4%Net margin8.0%Free cash flow margin9.7%Fiscal year 2023Operating margin9.9%Net margin8.2%Free cash flow margin9.5%Fiscal year 2024Operating margin2.1%Net margin3.1%Free cash flow margin8.9%Fiscal year 2025Operating margin−10.3%Net margin−7.4%Free cash flow margin2.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.9% 14.6% 15.8% 15.3% −1.3% 13.9% 11.4% 9.9% 2.1% −10.3%
Net margin 15.3% 46.3% 11.0% 10.8% −2.0% 10.3% 8.0% 8.2% 3.1% −7.4%
Free cash flow margin 21.3% −0.7% 15.7% 15.9% 10.2% 14.0% 9.7% 9.5% 8.9% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow29.3Capital expenditure−4.0Free cash flow25.3Dividends paid−7.6Fiscal year 2017Operating cash flow5.4Capital expenditure−6.2Free cash flow−0.9 −103.4%Dividends paid−5.3Fiscal year 2018Operating cash flow25.6Capital expenditure−5.9Free cash flow19.6Dividends paid−11.9Fiscal year 2019Operating cash flow25.3Capital expenditure−5.7Free cash flow19.6 −0.2%Dividends paid−8.6Fiscal year 2020Operating cash flow12.1Capital expenditure−2.3Free cash flow9.8 −50.1%Dividends paid−3.7Fiscal year 2021Operating cash flow19.1Capital expenditure−4.0Free cash flow15.1 +54.8%Dividends paid−1.9Fiscal year 2022Operating cash flow17.1Capital expenditure−6.0Free cash flow11.1 −26.5%Dividends paid−19.8Fiscal year 2023Operating cash flow15.4Capital expenditure−4.4Free cash flow11.0 −1.0%Dividends paid−19.9Fiscal year 2024Operating cash flow13.8Capital expenditure−3.8Free cash flow10.0 −9.2%Dividends paid−22.5Fiscal year 2025Operating cash flow5.5Capital expenditure−3.0Free cash flow2.4 −75.8%Dividends paid−6.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 29.3 5.4 25.6 25.3 12.1 19.1 17.1 15.4 13.8 5.5
Capital expenditure −4.0 −6.2 −5.9 −5.7 −2.3 −4.0 −6.0 −4.4 −3.8 −3.0
Free cash flow 25.3 −0.9 19.6 19.6 9.8 15.1 11.1 11.0 10.0 2.4
Growth −103.4% −0.2% −50.1% +54.8% −26.5% −1.0% −9.2% −75.8%
Dividends paid −7.6 −5.3 −11.9 −8.6 −3.7 −1.9 −19.8 −19.9 −22.5 −6.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash26.7Total debt35.3Net cash (debt)−8.6Shareholders’ equity135.0Debt to equity0.26Fiscal year 2017Cash53.0Total debt25.0Net cash (debt)28.0Shareholders’ equity179.5Debt to equity0.14Fiscal year 2018Cash44.7Total debt20.0Net cash (debt)24.7Shareholders’ equity185.0Debt to equity0.11Fiscal year 2019Cash44.0Total debt10.0Net cash (debt)34.0Shareholders’ equity192.4Debt to equity0.05Fiscal year 2020Cash51.4Total debt10.0Net cash (debt)41.4Shareholders’ equity190.5Debt to equity0.05Fiscal year 2021Cash54.8Total debt0.0Net cash (debt)54.8Shareholders’ equity196.9Debt to equity0.00Fiscal year 2022Cash36.8Total debt0.0Net cash (debt)36.8Shareholders’ equity178.5Debt to equity0.00Fiscal year 2023Cash29.6Total debt0.0Net cash (debt)29.6Shareholders’ equity170.5Debt to equity0.00Fiscal year 2024Cash18.9Total debt5.0Net cash (debt)13.9Shareholders’ equity165.9Debt to equity0.03Fiscal year 2025Cash22.5Total debt5.0Net cash (debt)17.5Shareholders’ equity151.5Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.7 53.0 44.7 44.0 51.4 54.8 36.8 29.6 18.9 22.5
Total debt 35.3 25.0 20.0 10.0 10.0 0.0 0.0 0.0 5.0 5.0
Net cash (debt) −8.6 28.0 24.7 34.0 41.4 54.8 36.8 29.6 13.9 17.5
Shareholders’ equity 135.0 179.5 185.0 192.4 190.5 196.9 178.5 170.5 165.9 151.5
Debt to equity 0.26 0.14 0.11 0.05 0.05 0.00 0.00 0.00 0.03 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
119.0 118.1 124.8 123.1 95.8 108.3 114.9 115.5 112.9 107.1
Growth −0.7% +5.7% −1.4% −22.1% +13.1% +6.0% +0.5% −2.2% −5.1%
11.0 11.7 11.4 11.5 11.6 10.0 14.3 11.0 12.4 12.3
22.5 17.2 19.7 18.8 −1.2 15.1 13.1 11.5 2.4 −11.0
Growth −23.5% +14.2% −4.4% −106.6% −13.2% −12.1% −79.5% −569.0%
21.8 16.3 19.4 18.7 −1.2 15.4 14.0 12.9 4.6 −10.5
8.9 −5.9 5.7 5.4 0.7 4.3 4.8 3.4 1.1 −2.6
18.2 54.7 13.7 13.3 −1.9 11.2 9.2 9.5 3.5 −7.9
Growth +200.9% −75.0% −3.0% −114.4% −17.5% +3.2% −63.6% −328.3%
Per share
3.10 9.27 2.30 2.23 −0.32 1.85 1.52 1.55 0.55 −1.22
3.09 9.27 2.30 2.23 −0.32 1.85 1.52 1.55 0.55 −1.22
Growth +200.0% −75.2% −3.0% −114.3% −17.8% +2.0% −64.5% −321.8%
5.8 5.8 5.8 5.8 5.9 5.9 6.0 6.0 6.1 6.2
5.8 5.8 5.8 5.8 5.9 5.9 6.0 6.0 6.1 6.2
Growth +0.6% +0.4% +0.1% +0.6% +0.8% +0.9% +1.2% +0.5% +1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.3% a year over five years.
  • The diluted share count rose 4.8% in five years, which is dilution.
  • Operating margin is down 9.0 points on five years ago, at -10.3%.
  • A net loss in 2 of 10 years on file.