Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Saga Communications, Inc. (SGA) had Revenue of $112.92M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$112.92M
Net Income	$3.46M
Cost of Goods Sold	$96.91M
Gross Profit	$16.01M
Operating Expenses	$110.56M
Operating Income	$2.35M
Non-Operating Income/Expense	$2.21M
Pre-Tax Income	$4.57M
Normalized Pre-Tax Income	$4.57M
Income after Taxes	$3.46M
Income from Continuous Operations	$3.46M
Consolidated Net Income/Loss	$3.46M
Normalized Income after Taxes	$3.46M
EBIT	$2.35M
EBITDA	$7.67M
Weighted-Average Shares Outstanding (Basic)	6.08M
Weighted-Average Shares Outstanding (Diluted)	6.08M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$47.09M
Property, Plant, and Equipment	$51.91M
Long-Term Assets	$174.64M
Total Assets	$221.72M
Current Liabilities	$16.56M
Long-Term Debt	$5.00M
Long-Term Liabilities	$39.24M
Total Liabilities	$55.80M
Common Equity	$165.92M
Tangible Shareholders Equity	$146.69M
Shareholders Equity	$165.92M
Common Shares Outstanding	6.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.77M
Cash Flow from Investing Activities	$-6.68M
Cash Flow from Financial Activities	$-17.81M
Beginning Cash	$29.58M
End Cash	$18.86M
Increase/Decrease in Cash	$-10.72M
Stock-Based Compensation	$1.95M
Common Stock Dividends Paid	$-22.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	14.18%
Operating Margin	2.09%
EBIT Margin	2.09%
EBITDA Margin	6.80%
Pre-Tax Profit Margin	4.05%
Profit Margin	3.06%
Free Cash Flow	$10.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	--
Receiveable Turnover	7.08
Days Sales in Receivables	51.53
Return on Equity	2.09%
Return on Tangible Equity	2.36%
Return on Assets	1.56%
Return on Investments	2.02%
Book Value Per Share	$25.85
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.