Saga Communications, Inc. (SGA) Financials
SGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 196.8 million | 48.6 million |
| March 31, 2026 | 198.0 million | 49.7 million |
| Dec. 31, 2025 | 201.3 million | 49.8 million |
| Sept. 30, 2025 | 218.4 million | 56.3 million |
SGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -905000 | 1.1 million |
| March 31, 2026 | -372000 | 484000 |
| Dec. 31, 2025 | -714000 | 484000 |
| Sept. 30, 2025 | 2.8 million | 518000 |
SGA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 851000 |
| March 31, 2026 | -2.3 million |
| Dec. 31, 2025 | -6.9 million |
| Sept. 30, 2025 | -532000 |
SGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.8 million | - | - |
| March 31, 2026 | 30.4 million | 5.0 million | 3.9 million |
| Dec. 31, 2025 | 31.8 million | 5.0 million | - |
| Sept. 30, 2025 | 26.3 million | 5.0 million | - |
SGA Shares Outstanding
SGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 779000 | - | 2.7 million | - |
| March 31, 2026 | 779000 | - | 3.0 million | - |
| Dec. 31, 2025 | 696000 | - | 3.3 million | - |
| Sept. 30, 2025 | 590000 | - | 2.8 million | - |
SGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.4 million | 2.3 million |
| March 31, 2026 | 22.9 million | 23.2 million |
| Dec. 31, 2025 | 26.5 million | 22.9 million |
| Sept. 30, 2025 | 28.2 million | 26.0 million |
SGA Revenue by Segment
SGA
Price: $9.18
Dividend Yield: 10.64%
Forward Dividend Yield: 10.89%
Payout Ratio: 100.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: -1.38 USD
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 5100
Market Capitalization: 59.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 27.78%