SAGA COMMUNICATIONS INC (SGA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 28.8M Q4 '21: 29.2M Q1 '22: 25M Q2 '22: 29.8M Q3 '22: 30M Q4 '22: 30.1M Q1 '23: 25.3M Q2 '23: 29.2M Q3 '23: 29.1M Q4 '23: 29.1M Q1 '24: 25.3M Q2 '24: 29.7M Q3 '24: 28.7M Q4 '24: 29.2M Q1 '25: 24.2M Q2 '25: 28.2M Q3 '25: 28.2M Q4 '25: 26.5M Q1 '26: 22.9M Q2 '26: 26.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: 4.6M Q4 '21: 4.9M Q1 '22: 1.7M Q2 '22: 5.4M Q3 '22: 1.1M Q4 '22: 4.9M Q1 '23: 905K Q2 '23: 4.3M Q3 '23: 3.5M Q4 '23: 2.8M Q1 '24: -2.4M Q2 '24: 2.1M Q3 '24: 1.6M Q4 '24: 984K Q1 '25: -2.3M Q2 '25: 1.4M Q3 '25: -626K Q4 '25: -9.5M Q1 '26: -3.3M Q2 '26: 623K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 3.5M Q4 '21: 3.7M Q1 '22: 1.2M Q2 '22: 3.8M Q3 '22: -104K Q4 '22: 4.3M Q1 '23: 920K Q2 '23: 3.4M Q3 '23: 2.7M Q4 '23: 2.5M Q1 '24: -1.6M Q2 '24: 2.5M Q3 '24: 1.3M Q4 '24: 1.3M Q1 '25: -1.6M Q2 '25: 1.1M Q3 '25: -532K Q4 '25: -6.9M Q1 '26: -2.4M Q2 '26: 960K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q3 '21: 4.7M Q4 '21: 5.2M Q1 '22: 5.3M Q2 '22: 2M Q3 '22: 7M Q4 '22: 2.8M Q1 '23: 4.8M Q2 '23: 1.2M Q3 '23: 7.9M Q4 '23: 1.5M Q1 '24: 3.8M Q2 '24: 1.2M Q3 '24: 5.1M Q4 '24: 3.6M Q1 '25: 1.4M Q2 '25: 755K Q3 '25: 3.4M Q4 '25: -18K Q1 '26: 407K Q2 '26: -1.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 3.5M Q4 '21: 3.9M Q1 '22: 4.4M Q2 '22: -596K Q3 '22: 5.9M Q4 '22: 1.5M Q1 '23: 3.5M Q2 '23: -72K Q3 '23: 7.1M Q4 '23: 499K Q1 '24: 2.8M Q2 '24: -280K Q3 '24: 4.5M Q4 '24: 3.1M Q1 '25: 668K Q2 '25: -559K Q3 '25: 2.8M Q4 '25: -459K Q1 '26: -372K Q2 '26: -2.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '21: 5.9M Q2 '21: 5.9M Q3 '21: 5.9M Q4 '21: 5.9M Q1 '22: 5.9M Q2 '22: 6M Q3 '22: 6M Q4 '22: 6M Q1 '23: 6M Q2 '23: 6M Q3 '23: 6M Q4 '23: 6M Q1 '24: 6.1M Q2 '24: 6.1M Q3 '24: 6.1M Q1 '25: 6.1M Q2 '25: 6.2M Q3 '25: 6.2M Q1 '26: 6.1M Q2 '26: 6.1M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.40 -0.70 0.00 0.70 1.40 2.10 Q3 '21: 1.63 Q4 '21: 1.85 Q1 '22: 1.92 Q2 '22: 2.01 Q3 '22: 1.42 Q4 '22: 1.52 Q1 '23: 1.47 Q2 '23: 1.39 Q3 '23: 1.85 Q4 '23: 1.55 Q1 '24: 1.15 Q2 '24: 1.00 Q3 '24: 0.75 Q4 '24: 0.55 Q1 '25: 0.55 Q2 '25: 0.33 Q3 '25: 0.05 Q4 '25: -1.22 Q1 '26: -1.35 Q2 '26: -1.38 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.