FY2025 · ended Dec 31, 2025 · Revenue $107.11M, -5.1% YoY · Filed Apr 14, 2026
Saga Communications, Inc (SGA) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $107.1 million and a net loss of $7.9 million. Free cash flow was $2.4 million. As of Jun 30, 2026 it held $27.8 million in cash and investments and $10.1 million in total debt.
Revenue (TTM)
$103.94M
-5.8% vs year-ago TTM
Net income (TTM)
$-8.89M
-525.4% vs year-ago TTM
Operating cash flow (TTM)
$2.07M
-80.9% vs year-ago TTM
Free cash flow (TTM)
$-1.00M
-113.1% vs year-ago TTM
EPS (TTM)
$-1.38
-516.8% vs year-ago TTM
Dividend per share (TTM)
$1.00
+0.0% vs year-ago TTM
Shares outstanding
6.36M
-1.2% vs prior year
Net cash
$17.70M
as of Jun 30, 2026
Operating margin
-12.3%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- SGA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Grosse Pointe Farms, MI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 886136
- Former names
- SAGA COMMUNICATIONS INC /DE/ (until Feb 14, 1996)
Other Radio Broadcasting Stations companies
- Spotify Technology S.A. SPOT
- Tencent Music Entertainment Group TME
- Sirius XM Holdings Inc. SIRI
- iHeartMedia, Inc. IHRT
- Mediaco Holding Inc. MDIA
- Townsquare Media, Inc. TSQ
- Urban One, Inc. UONE
- Beasley Broadcast Group Inc BBGI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2024 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $107.1M | $112.9M | $115.5M | $114.9M | $108.3M |
| Operating income | -$11.0M | $2.4M | $11.5M | $13.1M | $15.1M |
| Net income | -$7.9M | $3.5M | $9.5M | $9.2M | $11.2M |
| Diluted EPS | -$1.22 | $0.55 | $1.55 | $1.52 | $1.85 |
| Operating cash flow | $5.5M | $13.8M | $15.4M | $17.1M | $19.1M |
| Free cash flow | $2.4M | $10.0M | $11.0M | $11.1M | $15.1M |
| Total assets | $201.3M | $221.7M | $232.2M | $240.8M | $247.9M |
| Total liabilities | $49.8M | $55.8M | $61.7M | $62.2M | $51.0M |
| Stockholders' equity | $151.5M | $165.9M | $170.5M | $178.5M | $196.9M |
| Cash and investments | $31.8M | $27.8M | $40.2M | $46.9M | $54.8M |
| Total debt | $10.4M | $12.3M | $7.3M | $6.8M | $6.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
May 7, 2026 | May 7, 2026 |
All 1000 Saga Communications, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.