Saga Communications Inc. (SGA)

AI Score

Unlock

11.57

0.07 (0.61%)

At close: Apr 28, 2025, 11:55 AM

Saga Communications Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.39M	28.12M	28.74M	24.66M	29.14M	29.15M	29.18M	25.3M	30.13M	29.98M	29.82M	24.97M	29.15M	28.84M	28.05M	22.3M	28.75M	24.14M	16.87M	26.05M	31.79M	31.27M	32.19M	27.82M	32.94M	31.65M	32.23M	28.01M	31.46M	30.27M	30.26M	31.41M	37.29M	36.12M	36.44M	32.74M
Cost of Revenue	26.92M	23.46M	23.54M	22.98M	23.33M	22.76M	22.41M	21.7M	22.89M	22.3M	21.79M	20.57M	21.61M	21.69M	21.02M	18.92M	21.12M	19.62M	18.65M	22.2M	23.05M	23.6M	22.88M	23.16M	23.76M	23.43M	23.14M	23.4M	23.24M	21.75M	21.43M	25.05M	25.98M	25.46M	25.42M	24.68M
Gross Profit	4.47M	4.66M	5.2M	1.68M	5.82M	6.39M	6.77M	3.6M	7.24M	7.68M	8.04M	4.4M	7.54M	7.16M	7.03M	3.38M	7.63M	4.53M	-1.79M	3.85M	8.74M	7.67M	9.31M	4.65M	9.18M	8.22M	9.09M	4.61M	8.23M	8.51M	8.84M	6.36M	11.31M	10.66M	11.02M	8.06M
Operating Income	984K	1.65M	2.14M	-2.42M	2.79M	3.49M	4.3M	905K	4.92M	1.05M	5.38M	1.71M	4.93M	4.62M	4.62M	883K	5M	247K	-8.66M	2.17M	5.43M	4.8M	6.61M	1.97M	6.01M	5.32M	6.03M	2.32M	3.87M	5.51M	5.88M	3.48M	8.4M	9.32M	8.39M	5.34M
Interest Income	238K	255K	251K	303K	414K	391K	347K	289K	223K	134K	49K	4K	2K	4K	4K	6K	7K	8K	25K	108K	125K	162K	160K	163K	187K	167K	188K	89K	n/a	n/a	n/a	9K	n/a	9K	n/a	n/a
Pretax Income	1.41M	1.86M	3.46M	-2.16M	3.17M	3.84M	4.6M	1.27M	5.73M	1.19M	5.4M	1.68M	4.92M	4.83M	4.58M	1.09M	4.95M	180K	-8.72M	2.38M	5.4M	4.79M	6.58M	1.92M	5.96M	5.27M	5.97M	2.19M	3.66M	5.25M	5.65M	3.27M	8.2M	9.13M	8.2M	5.15M
Net Income	1.27M	1.27M	2.5M	-1.53M	2.5M	2.73M	3.35M	920K	4.28M	-104K	3.82M	1.2M	3.69M	3.45M	3.25M	758K	2.27M	-950K	-4.91M	1.68M	3.84M	3.33M	4.73M	1.37M	4.29M	3.69M	4.17M	1.53M	14.83M	33.42M	4.53M	1.94M	4.94M	5.41M	4.81M	3.02M
Selling & General & Admin	3.47M	2.97M	3.05M	3.13M	3.03M	2.85M	2.47M	2.62M	2.33M	6.67M	2.61M	2.69M	2.57M	2.54M	2.49M	2.44M	2.65M	2.84M	3.07M	3.02M	3.28M	2.79M	2.71M	2.69M	3.15M	2.81M	2.85M	2.54M	2.78M	3.13M	2.88M	2.86M	2.92M	2.73M	2.62M	2.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22K	49K	-6K	-971K	5K	19.91M	19.93M	80K	-17K	-37K	45K	-5K	52K	279K	31K	272K	20K	50K	46K	213K	5K	11K	20.17M	3K	-2K	25K	188K	89K	124K	19.87M	79K	10K	90.55M	19.95M	8K	21.97M
Operating Expenses	3.49M	3.02M	3.06M	4.1M	3.02M	2.9M	2.47M	2.7M	2.31M	6.63M	2.65M	2.69M	2.6M	2.54M	2.41M	2.5M	2.64M	2.89M	3.12M	1.69M	3.31M	2.87M	2.7M	2.69M	3.17M	2.9M	3.06M	2.29M	2.91M	3M	2.96M	2.87M	2.91M	1.33M	2.63M	2.72M
Interest Expense	113K	121K	71K	43K	43K	44K	43K	43K	34K	32K	32K	32K	66K	73K	72K	73K	75K	75K	82K	108K	163K	180K	184K	208K	229K	243K	255K	219K	212K	254K	229K	217K	202K	196K	189K	189K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.41M	26.47M	26.6M	27.08M	26.35M	25.66M	24.88M	24.4M	25.2M	28.93M	24.44M	23.26M	24.22M	24.23M	23.43M	21.42M	23.76M	22.5M	21.77M	23.88M	26.36M	26.47M	25.58M	25.85M	26.93M	26.33M	26.2M	25.69M	26.14M	24.76M	24.39M	27.93M	28.89M	26.79M	28.05M	27.4M
Income Tax Expense	145K	590K	955K	-580K	665K	1.11M	1.25M	350K	1.45M	1.29M	1.57M	480K	1.23M	1.38M	1.32M	330K	2.68M	1.13M	-3.81M	700K	1.56M	1.46M	1.85M	550K	1.67M	1.57M	1.79M	660K	-11.2M	2.29M	2.27M	1.33M	3.27M	3.71M	3.39M	2.13M
Shares Outstanding (Basic)	6.09M	6.08M	6.07M	6.06M	6.03M	6.03M	6.03M	6.03M	6.01M	5.96M	5.95M	5.95M	5.92M	5.92M	5.92M	5.91M	5.88M	5.81M	5.86M	5.87M	5.82M	5.83M	5.84M	5.84M	5.82M	5.82M	5.83M	5.84M	5.8M	5.81M	5.8M	5.79M	5.79M	5.75M	5.75M	5.75M
Shares Outstanding (Diluted)	6.09M	6.08M	6.07M	6.06M	6.03M	6.03M	6.03M	6.03M	6.01M	5.96M	5.95M	5.95M	5.92M	5.92M	5.92M	5.91M	5.88M	5.87M	5.87M	5.87M	5.82M	5.83M	5.84M	5.84M	5.82M	5.82M	5.83M	5.84M	5.82M	5.81M	5.81M	5.8M	5.8M	5.76M	5.76M	5.76M
EPS (Basic)	0.22	0.20	0.40	-0.25	0.41	0.45	0.55	0.15	0.69	-0.02	0.64	0.20	0.60	0.58	0.54	0.13	0.38	-0.16	-0.84	0.28	0.64	0.56	0.80	0.23	0.72	0.62	0.70	0.26	2.51	5.66	0.77	0.33	0.84	0.92	0.82	0.52
EPS (Diluted)	0.22	0.20	0.40	-0.25	0.41	0.45	0.55	0.15	0.69	-0.02	0.64	0.20	0.60	0.58	0.54	0.13	0.38	-0.16	-0.84	0.28	0.64	0.56	0.80	0.23	0.72	0.62	0.70	0.26	2.51	5.66	0.77	0.33	0.84	0.92	0.81	0.52
EBITDA	2.96M	3.37M	3.41M	-916K	4.53M	5.14M	7.12M	2.55M	6.24M	2.32M	6.73M	2.95M	6.44M	6.36M	6.07M	2.58M	6.55M	1.65M	-8.66M	4.17M	7.4M	6.68M	8.46M	3.84M	6.01M	5.32M	6.03M	2.41M	5.7M	5.51M	5.88M	5.23M	8.4M	7.16M	8.39M	5.34M
EBIT	1.53M	1.98M	2.15M	-2.11M	3.21M	3.88M	4.64M	1.31M	4.91M	1.02M	5.43M	1.72M	4.99M	4.9M	4.65M	1.16M	5.02M	255K	-8.63M	2.49M	5.56M	4.97M	6.77M	2.13M	6.19M	5.51M	6.22M	2.41M	3.87M	5.51M	5.88M	1.97M	8.4M	5.35M	6.4M	3.61M
Depreciation & Amortization	1.44M	1.39M	1.26M	1.2M	1.32M	1.26M	2.48M	1.24M	1.34M	1.3M	1.3M	1.23M	1.45M	1.46M	1.42M	1.42M	1.63M	1.74M	1.74M	1.74M	1.74M	1.7M	1.7M	1.7M	185K	192K	188K	89K	1.45M	1.47M	1.75M	1.75M	531K	1.8M	1.81M	1.74M