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SGA Financials - Saga Communications Income & Cash Flow | Ledgeburg
SGA - Saga Communications Inc.
USD | NASDAQ | Communication Services
Summary
Summary SGA Stock
Financials
Financials SGA Stock
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Income Statement
Income Statement SGA Stock
Balance Sheet
Balance Sheet SGA Stock
Cash Flow Statement
Cash Flow Statement SGA Stock
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Stocks
Saga Communications Inc. (SGA)
Financials
Financials of SGA
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Revenue
$107.112M
Operating Income
$-11.044M
Net Income
$-7.899M
Share Count (Basic)
6.152M
Operating Cash Flow
$5.464M
Free Cash Flow
$2.423M
Cash And Short-Term Equivalents
$31.806M
Total Debt
$5M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
120M
FY2021
FY2022
Revenue $USD
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-5M
0
5M
10M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-6M
-4M
-2M
0
2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-30%
-20%
-10%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26