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SAGA COMMUNICATIONS INC

EDGAR

SGA Quarterly report (10-Q) · filed 2026-08-14

187 filing records in this dataset, filed from 1996-05-15 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

28.7 million Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw

2024 Q3 · Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw

Exact inputs and evidence

Revenue: 28694000 Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw Source

Operating margin

5.73%

2024-09-30 · %

Exact inputs and evidence

Operating Income: 1371000 Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw Source
Operating Income: -274000 Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw Source
Revenue: 28694000 Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw Source

Cash and cash equivalents: 18.4 million Unit_Standard_USD_WdpLfIdz90umL8Du4cPC8g 2026-06-30 Source
Exact value

18378000 Unit_Standard_USD_WdpLfIdz90umL8Du4cPC8g
Long-term debt including current maturities: 5 million Unit_Standard_USD_WdpLfIdz90umL8Du4cPC8g 2026-06-30 Source
Exact value

5000000 Unit_Standard_USD_WdpLfIdz90umL8Du4cPC8g
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2023-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-328.3%

Prior period

Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.46 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 7.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7899000 − 3460000 = -11359000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ

3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Year-over-year change in Net income: -11359000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1562628 Filing: 000110465926043166 Input fundies:NetIncome: 3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1563570 Filing: 000110465926043166
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.3%

Prior period

Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 13.77 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 5.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5464000 − 13772000 = -8308000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ

13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Year-over-year change in Operating cash flow: -8308000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1353113 Filing: 000110465926043166 Input fundies:OperatingCashFlow: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1354195 Filing: 000110465926043166
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.3%

Prior period

Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.77 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3041000 − 3767000 = -726000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ

3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Year-over-year change in Capital expenditure: -726000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1362041 Filing: 000110465926043166 Input fundies:CapitalExpenditure: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1363084 Filing: 000110465926043166
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw 115.5 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	115504000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 115504000 Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw Inspect Revenue Open source

Amounts are exact, in Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw 115.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw)	Source evidence
20232023-12-31	Revenue	115504000	Revenue: 115504000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 115504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 115504000 Open source
2023-12-31	Net margin	Not reported	Revenue: 115504000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 115504000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_qrEugDGM7UyVq8Ipcwteyw)	Source evidence
20232023-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.46 million Exact value Exact value: 3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2024-01-01 – 2024-12-31: 3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Net Income Open source Share or cite Citation for Net Income · SAGA COMMUNICATIONS INC · 2024-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Net Income: 3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:NetIncome: 3460000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1563570 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 13.77 million Exact value Exact value: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2024-01-01 – 2024-12-31: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGA COMMUNICATIONS INC · 2024-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Operating Cash Flow: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:OperatingCashFlow: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1354195 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.77 million Exact value Exact value: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2024-01-01 – 2024-12-31: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGA COMMUNICATIONS INC · 2024-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Capital Expenditure: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:CapitalExpenditure: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1363084 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 10.01 million Calculation and evidence 13772000 − 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Exact free cash flow: 10005000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2024-01-01 – 2024-12-31: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGA COMMUNICATIONS INC · 2024-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Free cash flow: 10005000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13772000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1354195 Filing: 000110465926043166 Input fundies:CapitalExpenditure: 3767000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1363084 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 7.9 million Exact value Exact value: -7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2025-01-01 – 2025-12-31: -7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Net Income Open source Share or cite Citation for Net Income · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Net Income: -7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:NetIncome: -7899000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1562628 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 5.46 million Exact value Exact value: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2025-01-01 – 2025-12-31: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Operating Cash Flow: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:OperatingCashFlow: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1353113 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 3.04 million Exact value Exact value: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2025-01-01 – 2025-12-31: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Capital Expenditure: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ&dimensions= Input fundies:CapitalExpenditure: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1362041 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2.42 million Calculation and evidence 5464000 − 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Exact free cash flow: 2423000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ 2025-01-01 – 2025-12-31: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAGA COMMUNICATIONS INC · 2025-12-31 SAGA COMMUNICATIONS INC (edgar:886136) Free cash flow: 2423000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5464000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1353113 Filing: 000110465926043166 Input fundies:CapitalExpenditure: 3041000 Unit_Standard_USD_0N5U0FtQIkesZpNCC21-kQ (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886136/000110465926043166/sga-20251231x10k.htm#1362041 Filing: 000110465926043166 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

187 filings · 8,028 latest values · 8,028 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886136, 886136, SGA, edgar:886136

Also known as SAGA COMMUNICATIONS INC, SAGA COMMUNICATIONS INC /DE/, SAGA COMMUNICATIONS, INC, SAGA COMMUNICATIONS, INC., Saga Communications, Inc

SAGA COMMUNICATIONS INC

Latest quarter

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Net income

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Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Cash generation