SGA · XBRL financial data

Saga Communications financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	—	115,504	—	—
General and administrative	11,574	10,040	14,300	10,966	12,611	12,322
Total operating expenses	97,062	93,292	101,823	101,285	110,564	118,156
Other operating income (expense)	1,247	(7)	14	(120)	(1,048)	11,522
Operating income (loss)	(1,249)	15,051	13,070	11,488	2,355	(11,044)
Interest income	148	16	410	1,441	1,047	904
Interest expense	340	284	130	173	348	434
Other income (expense)	233	634	652	119	1,516	105
Income tax expense (benefit)	705	4,260	4,800	3,375	1,110	(2,570)
Net income (loss)	(1,913)	11,157	9,202	9,500	3,460	(7,899)
Earnings per share, basic USD per share	(0.32)	1.85	1.52	1.55	0.55	(1.22)
Earnings per share, diluted USD per share	(0.32)	1.85	1.52	1.55	0.55	(1.22)
Weighted average shares, basic thousands of shares	5,871	5,917	5,973	6,045	6,075	6,152
Weighted average shares, diluted thousands of shares	5,871	5,917	5,973	6,045	6,075	6,152

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	51,353	54,760	36,802	29,582	18,860	22,506
Short-term investments	—	—	10,123	10,595	8,927	9,300
Marketable securities	—	0	—	—	—	—
Accounts receivable	15,732	16,269	17,440	17,173	15,941	14,031
Prepaid and other current assets	2,988	2,449	2,479	2,451	2,606	2,624
Total current assets	70,968	74,449	67,859	60,644	47,086	49,168
Property and equipment, net	54,885	53,344	53,198	51,405	51,907	46,413
Right-of-use asset	6,600	6,100	6,500	7,000	6,900	10,253
Goodwill	19,106	19,209	19,236	19,236	19,229	0
Total assets	246,488	247,932	240,753	232,213	221,725	201,322
Accounts payable	2,212	2,347	2,654	2,802	3,080	2,914
Accrued liabilities	5,267	5,758	6,359	6,480	7,006	7,123
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	13,934	19,196	29,377	28,029	16,558	16,158
Long-term debt	10,000	—	—	—	5,000	5,000
Lease liability, non-current	—	—	—	—	5,800	4,000
Total liabilities	55,946	51,013	62,224	61,664	55,803	49,842
Retained earnings	158,990	164,246	143,896	134,771	128,216	113,884
Total stockholders' equity	190,542	196,919	178,529	170,549	165,922	151,480
Total liabilities and equity	246,488	247,932	240,753	232,213	221,725	201,322
Common shares outstanding (cover page) thousands of shares	—	—	6,124	6,263	6,442	6,364

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,913)	11,157	9,202	9,500	3,460	(7,899)
Depreciation and amortization	6,524	5,749	5,171	5,055	5,283	5,178
Net cash from operating activities	12,088	19,104	17,125	15,379	13,772	5,464
Purchases of property and equipment	2,314	3,969	5,994	4,356	3,767	3,041
Net cash from investing activities	(604)	(3,348)	(14,990)	(2,497)	(6,684)	7,149
Dividends paid	3,716	1,914	19,785	19,875	22,520	6,433
Proceeds from long-term debt	—	—	—	—	5,000	—
Repayments of long-term debt	—	10,000	—	—	—	—
Net cash from financing activities	(4,165)	(12,349)	(20,093)	(20,102)	(17,810)	(8,967)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Saga Communications	18,378	not reported	(1,684)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Newsmax	25,884	54,115	(124)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Townsquare Media	1,170	115,353	3,584*	not reported	—	Q2 FY26 10-QJun 30, 2026
Urban One	15,358	not reported	(7,301)*	not reported	2.1 quarters	Q2 FY26 10-QJun 30, 2026
iHeartMedia	174,442	977,239	64,883*	not reported	—	Q2 FY26 10-QJun 30, 2026
Entravision Communications	80,794	227,901	23,770*	not reported	—	Q2 FY26 10-QJun 30, 2026
E.W. Scripps	13,046	490,401	13,590*	not reported	—	Q2 FY26 10-QJun 30, 2026
Mediaco Holding	1,807	33,969	(734)*	not reported	2.5 quarters	Q2 FY26 10-QJun 30, 2026

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