Saga Communications

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$28,166
$28,229
$24,212
$31,395
Gross Profit
2,185
4,736
2,249
4,473
EBITDA
978
2,887
-727
2,963
EBIT
-329
1,620
-2,053
1,527
Net Income
-532
1,128
-1,575
1,269
Net Change In Cash
28,166
28,229
24,212
31,395
Free Cash Flow
2,773
1,451
668
3,063
Cash
17,060
15,791
17,947
18,860
Basic Shares
6,156
6,138
6,123
6,089

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$112,919
$112,773
$114,893
$108,343
Gross Profit
16,014
22,574
27,356
25,098
EBITDA
10,201
18,103
19,303
21,450
EBIT
4,918
13,048
14,132
15,701
Net Income
3,460
9,500
9,202
11,157
Net Change In Cash
112,919
112,773
114,893
108,343
Cost of Revenue
-17,958
3,407
Free Cash Flow
4,294
11,023
11,074
14,985
Cash
18,860
29,582
36,802
54,760
Basic Shares
6,075
6,045
5,973
5,917

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.08
2025-06-30
$0.18
2025-03-31
-$0.25