Saga Communications

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$26,505
$28,166
$28,229
$24,212
Gross Profit
983
2,185
4,736
2,249
EBITDA
-129
978
2,887
-727
EBIT
-1,407
-329
1,620
-2,053
Net Income
-6,920
-532
1,128
-1,575
Net Change In Cash
26,505
28,166
28,229
24,212
Free Cash Flow
-714
2,773
1,451
668
Cash
17,060
15,791
17,947
Basic Shares
6,139
6,156
6,138
6,123

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$107,112
$112,919
$112,773
$114,893
Gross Profit
10,153
16,014
22,574
27,356
EBITDA
3,009
10,201
18,103
19,303
EBIT
-2,169
4,918
13,048
14,132
Net Income
-7,899
3,460
9,500
9,202
Net Change In Cash
107,112
112,919
112,773
114,893
Cost of Revenue
-17,958
Free Cash Flow
2,423
4,294
11,023
11,074
Cash
18,860
29,582
36,802
Basic Shares
6,152
6,075
6,045
5,973

Earnings Calls

QuarterEPS
2025-12-31
-$1.07
2025-09-30
-$0.08
2025-06-30
$0.18
2025-03-31
-$0.25