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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 22,870 26,510 28,170 28,230 24,210
Sales Growth -13.73% -5.89% -0.21% +16.60% -22.87%
Net Income -2,390 -6,920 -530 1,130 -1,580
Net Income Growth +65.46% -1,205.66% -146.90% +171.52% -224.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 198,030 201,320 218,350 218,870 219,310
Total Assets Growth -1.63% -7.80% -0.24% -0.20% -1.09%
Total Liabilities 49,720 49,840 56,300 55,190 55,750
Total Liabilities Growth -0.24% -11.47% +2.01% -1.00% -0.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 410 5,460 5,480 2,120 1,360
Operating Cash Flow Growth -92.49% -0.37% +158.49% +55.88% -90.12%
Net Cash Flow -1,450 3,650 -1,800 -3,070 -910
Change in Net Cash Flow -139.73% +302.78% +41.37% -237.36% +91.51%
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