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Saga Communications (SGA)

Saga Communications (SGA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saga Communications, Inc. is a broadcasting company whose business is devoted to acquiring, developing and operating broadcast properties. The company owns or operates broadcast properties in markets, including FM and AM radio stations, state radio networks, farm radio network, TV stations and an equity interest in FM radio stations serving Reykjavik, Iceland. Additionally, Saga has entered into an Asset Purchase Agreement with Clear Channel Communications to purchase the assets of WHMP-AM/FM, Northampton, Massachusetts. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 107,110 112,920 112,770 114,890 108,340
Sales Growth -5.15% +0.13% -1.85% +6.05% +13.08%
Net Income -7,900 3,460 9,500 9,200 11,160
Net Income Growth -328.32% -63.58% +3.26% -17.56% +684.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 201,320 221,730 232,210 240,750 247,930
Total Assets Growth -9.20% -4.51% -3.55% -2.90% +0.58%
Total Liabilities 49,840 55,800 61,660 62,220 51,010
Total Liabilities Growth -10.68% -9.50% -0.90% +21.98% -8.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 5,460 13,770 15,380 17,130 19,100
Operating Cash Flow Growth -60.35% -10.47% -10.22% -10.31% +57.98%
Net Cash Flow 3,650 -10,720 -7,220 -17,960 3,410
Change in Net Cash Flow +134.05% -48.48% +59.80% -626.69% -53.42%
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