Saga Communications Inc. (SGA)

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11.44

-0.06 (-0.52%)

At close: Apr 28, 2025, 11:16 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	112.92M	110.67M	111.7M	112.13M	112.77M	113.75M	114.58M	115.23M	114.89M	113.92M	112.78M	111.01M	108.34M	107.94M	103.24M	92.06M	95.81M	98.85M	105.98M	121.31M	123.07M	124.22M	124.59M	124.64M	124.83M	123.36M	121.98M	120M	123.4M	129.23M	135.08M	141.26M	142.59M	140.91M	138.62M	136.54M
Cost of Revenue	96.91M	93.31M	92.61M	91.48M	90.2M	89.76M	89.29M	88.67M	87.54M	86.26M	85.66M	84.89M	83.25M	82.75M	80.67M	78.31M	81.59M	83.52M	87.5M	91.73M	92.69M	93.4M	93.23M	93.49M	93.73M	93.2M	91.53M	89.82M	91.47M	94.21M	97.92M	101.91M	101.54M	101.43M	100.3M	99.19M
Gross Profit	16.01M	17.36M	19.09M	20.66M	22.57M	24M	25.29M	26.56M	27.36M	27.66M	27.13M	26.12M	25.1M	25.2M	22.57M	13.75M	14.23M	15.33M	18.48M	29.58M	30.38M	30.82M	31.36M	31.14M	31.1M	30.15M	30.45M	30.19M	31.93M	35.02M	37.16M	39.35M	41.05M	39.48M	38.32M	37.35M
Operating Income	2.35M	4.17M	6.01M	8.17M	11.49M	13.62M	11.18M	12.27M	13.07M	13.08M	16.64M	15.88M	15.05M	15.11M	10.74M	-2.53M	-1.25M	-811K	3.74M	19.01M	18.81M	19.38M	19.9M	19.33M	19.68M	17.54M	17.73M	17.57M	18.74M	23.27M	27.09M	29.6M	31.46M	29.38M	26.55M	25.61M
Interest Income	1.05M	1.22M	1.36M	1.46M	1.44M	1.25M	993K	695K	410K	189K	59K	14K	16K	21K	25K	46K	148K	266K	420K	555K	610K	672K	677K	705K	631K	444K	277K	89K	9K	9K	18K	18K	9K	9K	n/a	n/a
Pretax Income	4.57M	6.32M	8.3M	9.45M	12.88M	15.44M	12.79M	13.59M	14M	13.2M	16.83M	16.01M	15.42M	15.44M	10.79M	-2.5M	-1.21M	-755K	3.86M	19.16M	18.7M	19.26M	19.74M	19.12M	19.39M	17.08M	17.07M	16.75M	17.83M	22.37M	26.25M	28.8M	30.69M	28.63M	25.21M	24.63M
Net Income	3.51M	4.74M	6.2M	7.05M	9.5M	11.28M	8.45M	8.92M	9.2M	8.62M	12.17M	11.6M	11.16M	9.73M	5.33M	-2.83M	-1.91M	-340K	3.94M	13.59M	13.28M	13.73M	14.09M	13.53M	13.69M	24.22M	53.95M	54.31M	54.72M	44.83M	16.82M	17.1M	18.19M	16.95M	14.64M	14.31M
Selling & General & Admin	12.61M	12.17M	12.06M	11.48M	10.97M	10.27M	14.09M	14.22M	14.3M	14.54M	10.41M	10.3M	10.04M	10.12M	10.42M	11M	11.57M	12.2M	12.15M	11.79M	11.46M	11.33M	11.36M	11.5M	11.36M	10.99M	11.31M	11.34M	11.66M	11.79M	11.39M	11.13M	10.98M	10.51M	10.36M	10.33M
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	-906K	-923K	18.94M	38.88M	39.93M	39.91M	19.96M	71K	-14K	55K	371K	357K	634K	602K	373K	388K	329K	314K	275K	20.4M	20.19M	20.18M	20.2M	214K	300K	426K	20.27M	20.16M	20.08M	110.51M	110.59M	110.52M	132.47M	42.02M	22.5M	22.9M
Operating Expenses	13.66M	13.19M	13.07M	12.49M	11.09M	10.38M	14.11M	14.29M	14.29M	14.57M	10.48M	10.24M	10.05M	10.08M	10.44M	11.14M	10.33M	11M	10.98M	10.57M	11.57M	11.43M	11.46M	11.81M	11.42M	11.16M	11.27M	11.16M	11.74M	11.74M	10.07M	9.74M	9.59M	9.22M	10.9M	10.87M
Interest Expense	348K	278K	201K	173K	173K	164K	152K	141K	130K	162K	203K	243K	284K	293K	295K	305K	340K	428K	533K	635K	735K	801K	864K	935K	946K	929K	940K	914K	912K	902K	844K	804K	776K	748K	781K	836K
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	110.56M	106.5M	105.69M	103.97M	101.28M	100.14M	103.4M	102.97M	101.82M	100.84M	96.14M	95.13M	93.29M	92.83M	91.11M	89.45M	91.91M	94.51M	98.48M	102.3M	104.26M	104.84M	104.69M	105.31M	105.15M	104.36M	102.8M	100.98M	103.21M	105.95M	107.99M	111.65M	111.13M	110.66M	111.19M	110.06M
Income Tax Expense	1.11M	1.63M	2.15M	2.44M	3.38M	4.16M	4.34M	4.67M	4.8M	4.58M	4.66M	4.41M	4.26M	5.71M	5.46M	335K	705K	-415K	-85K	5.57M	5.42M	5.53M	5.64M	5.59M	5.7M	-7.17M	-6.46M	-5.98M	-5.31M	9.16M	10.58M	11.7M	12.5M	11.69M	10.57M	10.32M
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)	0.57	0.76	1.01	1.16	1.56	1.84	1.37	1.46	1.51	1.42	2.02	1.92	1.85	1.63	0.89	-0.49	-0.34	-0.08	0.64	2.28	2.23	2.31	2.37	2.27	2.30	4.09	9.13	9.20	9.27	7.60	2.86	2.91	3.10	2.89	2.51	2.46
EPS (Diluted)	0.57	0.76	1.01	1.16	1.56	1.84	1.37	1.46	1.51	1.42	2.02	1.92	1.85	1.63	0.89	-0.49	-0.34	-0.08	0.64	2.28	2.23	2.31	2.37	2.27	2.30	4.09	9.13	9.20	9.27	7.60	2.86	2.90	3.09	2.88	2.49	2.45
EBITDA	8.82M	10.39M	12.16M	15.87M	19.34M	21.06M	18.23M	17.84M	18.24M	18.43M	22.48M	21.82M	21.45M	21.57M	16.85M	2.12M	3.71M	4.56M	9.6M	26.71M	26.38M	24.99M	23.63M	21.2M	19.77M	19.46M	19.64M	19.49M	22.31M	25.02M	26.66M	29.18M	29.29M	27.21M	26.55M	26.02M
EBIT	3.54M	5.22M	7.13M	9.62M	13.05M	14.75M	11.88M	12.67M	13.07M	13.15M	17.04M	16.26M	15.7M	15.74M	11.09M	-2.19M	-868K	-327K	4.39M	19.79M	19.43M	20.06M	20.6M	20.06M	20.34M	18.01M	18.01M	17.66M	17.23M	21.76M	21.61M	22.13M	23.76M	21.68M	22.27M	23.73M
Depreciation & Amortization	5.28M	5.17M	5.04M	6.25M	6.29M	6.31M	6.35M	5.18M	5.17M	5.28M	5.44M	5.56M	5.75M	5.93M	6.21M	6.52M	6.84M	6.95M	6.91M	6.87M	6.83M	5.27M	3.77M	2.26M	654K	1.92M	3.19M	4.75M	6.41M	5.49M	5.82M	5.88M	5.88M	6.22M	6.15M	4.75M