Go Deep
Saga Communications, Inc.
Saga Communications, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,598 | -6.0 | 0.35 | 0.07 | 777.62 |
| Oct 2026 | 21,610 | -6.0 | 0.35 | 0.07 | 774.88 |
| Oct 2026 | 21,545 | -6.0 | 0.36 | 0.07 | 788.03 |
| Oct 2026 | 21,145 | -6.0 | 0.36 | 0.07 | 788.87 |
| Oct 2026 | 21,113 | -6.1 | 0.36 | 0.07 | 796.46 |
| Oct 2026 | 21,055 | -6.1 | 0.36 | 0.07 | 794.49 |
| Oct 2026 | 21,055 | -6.1 | 0.36 | 0.07 | 792.88 |
Saga Communications, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,402,000.0 | 22,867,000.0 | 26,505,000.0 | 28,166,000.0 |
| Net Profit | 960,000.0 | -2,394,000.0 | -6,920,000.0 | -532,000.0 |
| EPS | 0.1 | -0.4 | -1.1 | -0.1 |
Saga Communications, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 107,112,000.0 | 112,919,000.0 | 115,504,000.0 | 114,893,000.0 | — |
| Net Profit | -7,899,000.0 | 3,460,000.0 | 9,500,000.0 | 9,202,000.0 | — |
| EPS | -1.2 | 0.6 | 1.5 | 1.5 | — |
Saga Communications, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 201,322,000.0 | 221,725,000.0 | 232,213,000.0 | 240,753,000.0 | — |
| Total Liabilities | 49,842,000.0 | 55,803,000.0 | 61,664,000.0 | 62,224,000.0 | — |
| Total Equity | 151,480,000.0 | 165,922,000.0 | 170,549,000.0 | 178,529,000.0 | — |
Owes vs Owns
Saga Communications, Inc. owed $0.25 for every $1 it owned in Jun 2026, down from $0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.25× | 0.27× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saga Communications, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.8%Receivables 7.3%Fixed assets (tangible) 28.1%Intangible assets 45.2%Long-term investments 2.2%Other assets 1.3%
How it's funded — Dec 2025
Long-term debt 2.5%Payables 1.8%Other liabilities 20.4%Shareholders' equity 75.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.8 | 27.8 | 40.2 | 46.9 |
| Receivables | 14.7 | 16.7 | 18.0 | 18.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 56.7 | 58.8 | 51.4 | 53.2 |
| Intangible assets | 91.1 | 111.9 | 109.8 | 109.9 |
| Long-term investments | 4.4 | 3.8 | 10.2 | 9.6 |
| Other assets | 2.7 | 2.7 | 2.6 | 2.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5.0 | 5.0 | 0.0 | 0.0 |
| Payables | 3.7 | 4.0 | 3.7 | 3.6 |
| Other liabilities | 41.1 | 46.8 | 57.9 | 58.6 |
| Shareholders' equity | 151.5 | 165.9 | 170.5 | 178.5 |
| Net tangible assets | 60.4 | 54.1 | 60.7 | 68.6 |
Saga Communications, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,464,000.0 | 13,772,000.0 | 15,379,000.0 | 17,125,000.0 | — |
| Investing Activities | 7,149,000.0 | -6,684,000.0 | -2,497,000.0 | -14,990,000.0 | — |
| Financing Activities | -8,967,000.0 | -17,810,000.0 | -20,102,000.0 | -20,093,000.0 | — |