Saga Communications
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $26,402 | $22,867 | $26,505 | $28,166 |
Gross Profit | 24,059 | -319 | 983 | 2,185 |
EBITDA | 1,202 | -1,799 | -129 | 978 |
EBIT | 1,202 | -2,973 | -1,407 | -329 |
Net Income | 960 | -2,394 | -6,920 | -532 |
Net Change In Cash | 26,402 | 22,867 | 26,505 | 28,166 |
Free Cash Flow | -2,946 | -372 | -714 | 2,773 |
Cash | 18,378 | 21,054 | 22,506 | 17,060 |
Basic Shares | 6,095 | 6,074 | 6,139 | 6,156 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $107,112 | $112,919 | $112,773 | $114,893 |
Gross Profit | 10,153 | 16,014 | 22,574 | 27,356 |
EBITDA | -4,857 | 10,201 | 18,103 | 19,303 |
EBIT | -10,035 | 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 | 22,506 | 18,860 | 29,582 | 36,802 |
Basic Shares | 6,152 | 6,075 | 6,045 | 5,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.15 |
2026-03-31 | -$0.37 |
2025-12-31 | -$1.07 |
2025-09-30 | -$0.08 |