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Saga Communications (SGA)

Saga Communications (SGA)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,170 28,230 24,210 31,390 28,120
Sales Growth -0.21% +16.60% -22.87% +11.63% -2.16%
Net Income -530 1,130 -1,580 1,270 1,270
Net Income Growth -146.90% +171.52% -224.41% unch -49.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 218,350 218,870 219,310 221,730 223,210
Total Assets Growth -0.24% -0.20% -1.09% -0.66% +0.72%
Total Liabilities 56,300 55,190 55,750 55,800 57,220
Total Liabilities Growth +2.01% -1.00% -0.09% -2.48% +2.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,480 2,120 1,360 13,770 10,140
Operating Cash Flow Growth +158.49% +55.88% -90.12% +35.80% +100.79%
Net Cash Flow -1,800 -3,070 -910 -10,720 -9,670
Change in Net Cash Flow +41.37% -237.36% +91.51% -10.86% +31.85%
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