NASDAQ · RADIO BROADCASTING STATIONS · SMALL CAP
Saga Communications, Inc. SGA
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$107.1M
▼ 5.1% vs FY2024
EPS · FY25
$-1.22
Dividend / sh · FY25
$1.00
Payout · FY25
-81%
ROE · FY25
-5.0%
Net margin · FY25
-7.4%
Dividend coverage
-1.2×
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Result
USD 107.1M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 7 cents on every revenue dollar this year.
Per share
USD -1.22
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-5.0%
Return on equity, FY2025
ROE
Operating margin-10.3%
Net margin-7.4%
Return on assets-3.7%
Each USD of equity lost 5 cents this year.
Returned to shareholders
USD 6.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 6.4M
Net buybacks—
Share of profit-81.4%
Consecutive raises—
USD 6.4M in dividends went back to shareholders in a year without profit.
Growth
+2.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.3%
+2.3%
−0.4%
−1.1%
Dividend / share
−41.0%
+25.6%
−0.9%
Returned to shareholders
−31.2%
+11.6%
+0.0%
+34.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 201.3M
total assets, end of FY2025
Total assetsUSD 201.3M
EquityUSD 151.5M
CashUSD 22.5M
Gross debtUSD 5.0M
Net debtUSD -17.5M
Current ratio3.04×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
−1.22
0.55
1.55
1.52
1.85
−0.32
2.23
2.30
9.27
3.09
2.29
2.55
2.64
3.16
2.23
2.68
−0.61
Dividend / sh $
1.00
1.60
3.00
4.86
0.98
0.32
1.20
1.45
2.00
1.30
1.10
1.80
1.80
1.24
0.00
0.00
·
Payout %
−81
651
209
215
17
−194
65
87
10
42
48
70
68
39
0
0
·
ROE %
−5.0
2.1
5.4
4.9
5.8
−1.0
7.0
7.5
34.8
14.1
11.3
13.3
14.3
18.2
14.6
21.0
−4.0
Shares out B
·
·
·
·
0.00
·
·
0.00
0.00
0.00
0.00
0.00
0.00
·
·
0.00
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed