SAGA COMMUNICATIONS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SAGA COMMUNICATIONS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $32.94M | Mar 15, 2019 |
| FY2018 | Sep 30, 2018 | $31.65M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $32.23M | Mar 15, 2019 |
| FY2018 | Mar 31, 2018 | $28.01M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $31.46M | Mar 15, 2019 |
| FY2018 | Sep 30, 2017 | $30.27M | Mar 15, 2019 |
| FY2018 | Jun 30, 2017 | $30.26M | Mar 15, 2019 |
| FY2018 | Mar 31, 2017 | $26.16M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $118.96M | Mar 15, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $28.69M | Mar 31, 2025 |
| FY2024 | Jun 30, 2024 | $29.72M | Mar 31, 2025 |
| FY2024 | Mar 31, 2024 | $25.29M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $115.50M | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | $29.86M | Mar 31, 2025 |
| FY2024 | Jun 30, 2023 | $29.97M | Mar 31, 2025 |
| FY2024 | Mar 31, 2023 | $25.91M | Mar 31, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $31.46M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $30.27M | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | $30.26M | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | $26.16M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $30.75M | Mar 13, 2018 |
| FY2017 | Sep 30, 2016 | $29.88M | Mar 13, 2018 |
| FY2017 | Jun 30, 2016 | $30.87M | Mar 13, 2018 |
| FY2017 | Mar 31, 2016 | $27.46M | Mar 13, 2018 |
| FY2016 | Dec 31, 2015 | $35.61M | Mar 10, 2017 |
| FY2016 | Sep 30, 2015 | $33.83M | Mar 10, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.90M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $3.46M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $9.50M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $9.20M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $11.16M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.91M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $13.28M | Mar 16, 2022 |
| FY2018 | Dec 31, 2018 | $4.30M | Mar 15, 2019 |
| FY2018 | Sep 30, 2018 | $3.70M | Mar 15, 2019 |
| FY2018 | Jun 30, 2018 | $4.17M | Mar 15, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.04M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $2.36M | Apr 14, 2026 |
| FY2024 | Sep 30, 2024 | $1.65M | Mar 31, 2025 |
| FY2024 | Jun 30, 2024 | $2.14M | Mar 31, 2025 |
| FY2024 | Mar 31, 2024 | ($2.42M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $2.80M | Mar 15, 2024 |
| FY2024 | Sep 30, 2023 | $3.49M | Mar 31, 2025 |
| FY2024 | Jun 30, 2023 | $4.30M | Mar 31, 2025 |
| FY2024 | Mar 31, 2023 | $905.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.92M | Mar 15, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.46M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $13.77M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $15.38M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $17.13M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $19.10M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $12.09M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $25.34M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $25.56M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $5.37M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $29.31M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.04M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $3.77M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $4.36M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $5.99M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $3.97M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.31M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.73M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $5.92M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $6.25M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $3.97M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.32M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $221.73M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $232.21M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $240.75M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $247.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $246.49M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $252.39M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $248.48M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $248.77M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $220.00M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.84M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $55.80M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $61.66M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $62.22M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $51.01M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $55.95M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $60.04M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $63.48M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $69.30M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $85.02M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.48M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $165.92M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $170.55M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $178.53M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $196.92M | Mar 15, 2024 |
| FY2023 | Dec 31, 2020 | $190.54M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $192.35M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $185.00M | Mar 16, 2022 |
| FY2020 | Dec 31, 2017 | $179.47M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $134.98M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 14, 2026 |
| FY2025 | Sep 30, 2025 | $19.23M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $19.23M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $19.24M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $19.24M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $19.21M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $19.11M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $18.96M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $18.84M | Mar 16, 2021 |
| FY2018 | Dec 31, 2017 | $15.56M | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.88M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $128.22M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $134.77M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $143.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $164.25M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $158.99M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $162.82M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $156.69M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $151.61M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $108.73M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.51M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $18.86M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $29.58M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $36.80M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $54.76M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $51.35M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $44.03M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $44.73M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $53.03M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $26.70M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.00M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $5.00M | Apr 14, 2026 |
| FY2023 | Dec 31, 2023 | $0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $10.00M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $10.00M | Mar 16, 2021 |
| FY2018 | Dec 31, 2018 | $20.00M | Mar 15, 2019 |
| FY2017 | Dec 31, 2017 | $25.00M | Mar 13, 2018 |
| FY2016 | Dec 31, 2016 | $36.37M | Mar 10, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Mar 15, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Mar 15, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.43M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $22.52M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $19.88M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $19.79M | Mar 15, 2024 |
| FY2023 | Jan 14, 2022 | $3.99M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $1.91M | Mar 15, 2024 |
| FY2023 | Oct 22, 2021 | $960.0K | Mar 15, 2024 |
| FY2023 | Jul 16, 2021 | $960.0K | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $3.72M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $8.62M | Mar 16, 2022 |