tradmap

SGA Financials SAGA COMMUNICATIONS INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 2.3% per year over the past 5 years.
  • Operating margin has contracted, at -10.3% in the latest year.
  • Free cash flow has declined 24.3% per year over the past 5 years.

Financial health

  • The company holds more cash ($23M) than total debt ($5M).
  • Total debt has grown slower than revenue (-12.9% vs 2.3% per year).
  • Operating income covered interest expense -25.4× in the latest year, down from -3.7× 5 years ago.

Shareholder returns

  • Dividends have been paid for 14 consecutive years, consuming 265.5% of free cash flow.
  • The dividend has grown 11.6% per year over the past 5 years.
Revenue & net income
-$8M $58M $125M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-10% 18% 46% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$872000 $13M $26M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $35M $69M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$28M $5M $38M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $107M -$8M 0.0% -10.3% $2M $5M $23M
2024 $113M $3M 0.0% 2.1% $10M $5M $19M
2023 $116M $10M 0.0% 9.9% $11M $0 $30M
2022 $115M $9M 0.0% 11.4% $11M $0 $37M
2021 $108M $11M 0.0% 13.9% $15M $0 $55M
2020 $96M -$2M 0.0% -1.3% $10M $10M $51M
2019 $123M $13M 0.0% 15.3% $20M $10M $44M
2018 $125M $14M 0.0% 15.8% $20M $20M $45M
2017 $118M $55M 0.0% 14.6% -$872000 $25M $53M
2016 — $18M — — $25M $36M $27M
2015 — $13M — — $25M $36M $22M
2014 — $15M — — $20M $36M $18M
2013 — $15M — — $22M $46M $18M
2012 — $18M — — $26M $59M $16M
2011 — $13M — — $22M $69M $7M

Valuation over time

How the market has priced SGA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 11.7 23.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.7 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 16.3 32.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is SGA growing its revenue and profit?

Over the past 5 years, SAGA COMMUNICATIONS INC's revenue has grown 2.3% per year. These are computed facts, not advice.

How much debt does SGA have?

As of FY2025, SAGA COMMUNICATIONS INC reported $5M of total debt against $23M of cash; operating income covered interest expense -25.4×.

What is SGA's profit margin?

In FY2025, gross margin was —, operating margin -10.3%, and net margin -7.4%.

What is SGA's P/E ratio?

As of Jun '26, SAGA COMMUNICATIONS INC traded at a price-to-earnings ratio of about 21.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.