Saga Communications, Inc (SGA)

8.91 +0.11% (+0.01)

Over 6M: -21.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

9 10 11 12
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 29.1M Q3 '23 — Operating Cash Flow: 7.9M Q3 '23 — Free Cash Flow: 7.1M Q3 '23 — Net Income: 2.7M Q4 '23 — Revenue: 29.1M Q4 '23 — Operating Cash Flow: 1.5M Q4 '23 — Free Cash Flow: 499K Q4 '23 — Net Income: 2.5M Q1 '24 — Revenue: 25.3M Q1 '24 — Operating Cash Flow: 3.8M Q1 '24 — Free Cash Flow: 2.8M Q1 '24 — Net Income: -1.6M Q2 '24 — Revenue: 29.7M Q2 '24 — Operating Cash Flow: 1.2M Q2 '24 — Free Cash Flow: -280K Q2 '24 — Net Income: 2.5M Q3 '24 — Revenue: 28.7M Q3 '24 — Operating Cash Flow: 5.1M Q3 '24 — Free Cash Flow: 4.5M Q3 '24 — Net Income: 1.3M Q4 '24 — Revenue: 29.2M Q4 '24 — Operating Cash Flow: 3.6M Q4 '24 — Free Cash Flow: 3.1M Q4 '24 — Net Income: 1.3M Q1 '25 — Revenue: 24.2M Q1 '25 — Operating Cash Flow: 1.4M Q1 '25 — Free Cash Flow: 668K Q1 '25 — Net Income: -1.6M Q2 '25 — Revenue: 28.2M Q2 '25 — Operating Cash Flow: 755K Q2 '25 — Free Cash Flow: -559K Q2 '25 — Net Income: 1.1M Q3 '25 — Revenue: 28.2M Q3 '25 — Operating Cash Flow: 3.4M Q3 '25 — Free Cash Flow: 2.8M Q3 '25 — Net Income: -532K Q4 '25 — Revenue: 26.5M Q4 '25 — Operating Cash Flow: -18K Q4 '25 — Free Cash Flow: -459K Q4 '25 — Net Income: -6.9M Q1 '26 — Revenue: 22.9M Q1 '26 — Operating Cash Flow: 407K Q1 '26 — Free Cash Flow: -372K Q1 '26 — Net Income: -2.4M Q2 '26 — Revenue: 26.4M Q2 '26 — Operating Cash Flow: -1.7M Q2 '26 — Free Cash Flow: -2.9M Q2 '26 — Net Income: 960K 0 8M 16M 24M 32M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -0.97%
Oper. margin -12.3%
ROIC -7.8%
Accruals -5.6%
FCF margin -0.97%
OCF margin 2.0%
ROA -4.5%
ROCE -7.3%
ROE -6.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.0097×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Interest cover -31.7×
Cash / Debt 2.8×
Cash runway 17.8 yr
Debt / Eq 0.067×
Debt payback 0.0 yr
Quick ratio 2.2×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.29%
Sales/sh Y/Y -7.0%
Div. growth -71.4%
EPS Y/Y -520.0%
Sales Q/Q -6.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.