Saga Communications, Inc.
SGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,581 | $79,794 | $76,354 | $67,162 |
| - Cash | $17,060 | $15,791 | $17,947 | $18,860 |
| + Debt | $5,000 | $5,000 | $11,834 | $12,268 |
| Enterprise Value | $64,521 | $69,003 | $70,241 | $60,570 |
| Revenue | $28,166 | $28,229 | $24,212 | $31,395 |
| % Growth | -0.2% | 16.6% | -22.9% | – |
| Gross Profit | $2,185 | $4,736 | $2,249 | $4,473 |
| % Margin | 7.8% | 16.8% | 9.3% | 14.2% |
| EBITDA | $978 | $2,887 | -$727 | $2,963 |
| % Margin | 3.5% | 10.2% | -3% | 9.4% |
| Net Income | -$532 | $1,128 | -$1,575 | $1,269 |
| % Margin | -1.9% | 4% | -6.5% | 4% |
| EPS Diluted | -0.086 | 0.18 | -0.25 | 0.2 |
| % Growth | -147.9% | 172% | -225% | – |
| Operating Cash Flow | $3,363 | $755 | $1,364 | $3,631 |
| Capital Expenditures | -$590 | $696 | -$696 | -$568 |
| Free Cash Flow | $2,773 | $1,451 | $668 | $3,063 |