Saga Communications, Inc. (SGA) Financials
SGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 201.3 million | ? |
| Sept. 30, 2025 | 218.4 million | 56.3 million |
| June 30, 2025 | 218.9 million | 55.2 million |
| March 31, 2025 | 219.3 million | 55.7 million |
SGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -714000 | 484000 |
| Sept. 30, 2025 | 2.8 million | 518000 |
| June 30, 2025 | 1.5 million | 603000 |
| March 31, 2025 | 668000 | 527000 |
SGA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -6.9 million |
| Sept. 30, 2025 | -532000 |
| June 30, 2025 | 1.1 million |
| March 31, 2025 | -1.6 million |
SGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | 5.0 million | - |
| Sept. 30, 2025 | 26.3 million | 5.0 million | - |
| June 30, 2025 | 24.9 million | 5.0 million | - |
| March 31, 2025 | 27.0 million | 10.5 million | 6.8 million |
SGA Shares Outstanding
SGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 696000 | - | 3.3 million | - |
| Sept. 30, 2025 | 590000 | - | 2.8 million | - |
| June 30, 2025 | 696000 | - | 3.1 million | - |
| March 31, 2025 | 696000 | - | 3.2 million | - |
SGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 26.5 million | 25.5 million |
| Sept. 30, 2025 | 28.2 million | 26.0 million |
| June 30, 2025 | 28.2 million | 23.5 million |
| March 31, 2025 | 24.2 million | 22.0 million |
SGA Revenue by Segment
SGA
Price: $9.06
Dividend Yield: 11.16%
Forward Dividend Yield: 11.04%
Payout Ratio: 100.00%
Dividend Per Share: 1.00 USD
Earnings Per Share: -1.22 USD
Exchange: NGM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 5100
Market Capitalization: 57.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 27.78%