Saga Communications Inc (SGA) financials · rev $107.1M
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Saga Communications Inc (SGA) rev $107.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $107.1M | $112.9M |
| Operating Income | -$11.0M | $2.35M |
| Net Income | -$7.90M | $3.46M |
| EPS (Diluted) | -$1.22 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $201.3M | $221.7M |
| Current Assets | $49.2M | $47.1M |
| Cash & Equivalents | $22.5M | $18.9M |
| PP&E | $46.4M | $51.9M |
| Total Liabilities | $49.8M | $55.8M |
| Current Liabilities | $16.2M | $16.6M |
| Long-term Debt | $5.00M | $5.00M |
| Total Debt | $5.00M† | $5.00M† |
| Shareholders' Equity | $151.5M | $165.9M |
| Retained Earnings | $113.9M | $128.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.46M | $13.8M |
| CapEx | $3.04M | $3.77M |
| Investing Cash Flow | $7.15M | -$6.68M |
| Financing Cash Flow | -$8.97M | -$17.8M |
| Dividends Paid | $6.43M | $22.5M |
| Free Cash Flow | $2.42M | $10.0M |
FAQ
What is SGA P/E and revenue?
Saga Communications Inc (SGA) rev $107.1M.
What is SGA revenue?
Saga Communications Inc last cached revenue is $107.1M (FY2025).
Is SGA profitable?
Saga Communications Inc last cached net income is -$7.90M (FY2025).
What are SGA total assets?
Saga Communications Inc last cached total assets are $201.3M (FY2025).
What is SGA free cash flow?
Saga Communications Inc last cached free cash flow is $2.42M (FY2025).
Not investment advice. Cached statements, not a live tape.