Saga Communications, Inc.SGANASDAQ

Revenue (LTM)

$107M

-5.1% YoY

Net Income (LTM)

$-8M

-328.3% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	108	115↑6.0%	113↓1.8%	113↑0.1%	107↓5.1%
Gross Profit	25	27↑9.0%	23↓17.5%	16↓29.1%	10↓36.6%
Operating Income	15	13↓13.2%	11↓12.1%	2↓79.5%	-2↓192.1%
Net Income	11	9↓17.5%	10↑3.2%	3↓63.6%	-8↓328.3%
EBITDA	21	19↓10.0%	18↓6.2%	10↓43.7%	3↓70.5%
EPS Diluted	1.85	1.52↓17.8%	1.55↑2.0%	0.55↓64.5%	-1.28↓332.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	37↓32.8%	30↓19.6%	19↓36.2%	0
Total Current Assets	74	68↓8.9%	61↓10.6%	47↓22.4%	0
Total Assets	248	241↓2.9%	232↓3.5%	222↓4.5%	201↓9.2%
Total Current Liabilities	19	29↑53.0%	28↓4.6%	17↓40.9%	0
Total Liabilities	51	62↑22.0%	62↓0.9%	56↓9.5%	0
Total Equity	197	179↓9.3%	171↓4.5%	166↓2.7%	0
Total Debt	0	0	0	12	5↓59.2%
Net Debt	-55	-37↑32.8%	-30↑19.6%	-7↑77.7%	5↑175.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19	17↓10.4%	15↓10.2%	14↓10.4%	5↓60.3%
Capital Expenditure	-4	-6↓46.9%	-4↑28.0%	-9↓117.6%	-3↑67.9%
Free Cash Flow	15	11↓26.1%	11↓0.5%	4↓61.0%	2↓43.6%
Stock-Based Comp	1	2↑39.2%	1↓39.9%	2↑74.7%	2↑9.3%
Net Change in Cash	3	-18↓627.1%	-7↑59.8%	-11↓48.5%	4↑134.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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