SEC Tracker
Get the app
SGA · XBRL financial data

Saga Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SGA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers29,85629,769*25,29429,71628,694———————
General and administrative2,8523,0263,1293,0492,9663,467*3,1673,0742,8203,261*2,9762,676
Total operating expenses—year only———year only———year only——
Other operating income (expense)(45)5(971)(6)(49)(22)*(54)(253)911,820*33—
Operating income (loss)3,4922,795(2,417)2,1431,645984*(2,298)1,409(626)(9,529)*(3,262)623
Interest income391414303251255238*222210216256*234578
Interest expense44434371121113*107107108112*9192
Other income (expense)00*—1,13378305*231810*551
Income tax expense (benefit)1,110665(580)955590145*(585)38595(2,465)*(670)150
Net income (loss)2,7292,501*(1,577)2,5011,2671,269*(1,575)1,128(532)(6,920)*(2,394)960
Earnings per share, basic USD per share0.450.40(0.25)0.400.200.21*(0.25)0.18(0.08)(1.13)*(0.38)0.15
Earnings per share, diluted USD per share0.450.40(0.25)0.400.200.21*(0.25)0.18(0.08)(1.13)*(0.38)0.15
Weighted average shares, basic thousands of shares6,0326,0306,0636,0726,0756,090*6,1236,1766,1646,145*6,0746,095
Weighted average shares, diluted thousands of shares6,0326,0306,0636,0726,0756,090*6,1236,1766,1646,145*6,0746,095

Balance sheet

CSV

Fiscal quarters (SGA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents31,24429,58220,17715,39219,91718,86017,94715,79117,06022,50621,05418,378
Short-term investments10,45510,5958,5988,7088,8218,9279,0239,1169,2109,3009,3849,466
Accounts receivable16,34017,17314,64016,72815,45615,94113,69115,12014,57714,03112,31513,208
Prepaid and other current assets2,1862,4513,1454,1723,2552,6064,0384,5044,2392,6243,1583,516
Total current assets61,24460,64447,57346,04548,40347,08645,60645,53650,33449,16847,75446,235
Property and equipment, net52,85551,40551,23053,25152,72151,90751,33751,21947,15446,41344,81344,642
Right-of-use asset7,0007,0006,6006,5006,2006,9006,6006,2005,00010,2539,96910,209
Goodwill19,23619,23619,15320,28120,04419,22919,22919,22919,2290——
Total assets234,367232,213218,046221,617223,210221,725219,305218,873218,352201,322198,030196,807
Accounts payable3,2482,8023,3564,1643,3473,0803,2072,7583,1102,9143,1472,861
Accrued liabilities6,8256,4806,8627,1066,8267,0067,0187,5737,8367,1237,323—
Current portion of long-term debt———————————5,000
Total current liabilities18,15728,02920,35717,12518,35516,55816,76816,48218,38316,15817,01220,643
Long-term debt———5,0005,0005,0005,0005,0005,0005,0005,0000
Lease liability, non-current—————5,800———4,000—3,700
Total liabilities52,43261,66453,67455,79057,21855,80355,74555,19356,29549,84249,71848,578
Retained earnings146,303134,771127,873128,808128,510128,216125,037124,554122,413113,884109,905109,274
Total stockholders' equity181,935170,549164,372165,827165,992165,922163,560163,680162,057151,480148,312148,229
Total liabilities and equity234,367232,213218,046221,617223,210221,725219,305218,873218,352201,322198,030196,807
Common shares outstanding (cover page) thousands of shares6,1246,2636,2636,2616,2616,4426,4426,4406,4406,3646,3646,358

Cash flows

CSV

Fiscal quarters (SGA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,7292,501*(1,577)2,5011,2671,269*(1,575)1,128(532)(6,920)*(2,394)960
Depreciation and amortization1,262*1,318*1,1981,2581,3911,436*1,3261,2671,3071,278*1,1741,184
Net cash from operating activities7,883*1,458*3,8031,244*5,094*3,631*1,364755*3,363*(18)*407(1,684)*
Purchases of property and equipment760*959*1,0501,524*625*568*6961,314*590*441*7791,262*
Net cash from investing activities(755)*166*860(5,706)*(558)*(1,280)*(673)(1,300)*(485)*9,607*(261)599*
Dividends paid0*3,059*14,0685,323*0*3,129*1,6041,611*1,609*1,609*1,5851,591*
Proceeds from long-term debt————0*0*——————
Net cash from financing activities0*(3,286)*(14,068)(323)*(11)*(3,408)*(1,604)(1,611)*(1,609)*(4,143)*(1,598)(1,591)*

Compare with peers

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Saga Communications18,378not reported(1,684)*6.4M16.5 quarters 10-QJun 30, 2026
Newsmax25,88454,115(124)*not reported208.9 quarters 10-QJun 30, 2026
Townsquare Media1,170115,3533,584*not reported— 10-QJun 30, 2026
Urban One15,358not reported(7,301)*not reported2.1 quarters 10-QJun 30, 2026
iHeartMedia174,442977,23964,883*not reported— 10-QJun 30, 2026
Entravision Communications80,794227,90123,770*not reported— 10-QJun 30, 2026
E.W. Scripps13,046490,40113,590*not reported— 10-QJun 30, 2026
Mediaco Holding1,80733,969(734)*not reported2.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.