Saga Communications Inc

Name: Saga Communications Inc standardized financial statements, quarterly
Creator: Listed

SGANasdaqCIK 886136CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$26.4m, Q2 FY2026

Operating income$623.0k, Q2 FY2026

Net income$960.0k, Q2 FY2026

Saga Communications Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	29.9	29.1	25.3	29.7	28.7	29.2	24.2	28.2	28.2	26.5	22.9	26.4
Operating income	$m	3.5	2.8	(2.4)	2.1	1.6	1.0	(2.3)	1.4	(0.6)	(9.5)	(3.3)	0.6
Interest expense	$m	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$m	1.1	0.7	(0.6)	1.0	0.6	0.1	(0.6)	0.4	0.1	(2.5)	(0.7)	0.2
Net income	$m	2.7	2.5	(1.6)	2.5	1.3	1.3	(1.6)	1.1	(0.5)	(6.9)	(2.4)	1.0
Diluted EPS	$ per share	0.45	0.40	(0.25)	0.40	0.20	not reported	(0.25)	0.18	(0.08)	not reported	(0.38)	0.15
Basic EPS	$ per share	0.45	0.40	(0.25)	0.40	0.20	not reported	(0.25)	0.18	(0.08)	not reported	(0.38)	0.15

Balance sheet

Cash and equivalents$18.4m, Q2 FY2026

Long-term debt$0, Q2 FY2026

Shareholders' equity$148.2m, Q2 FY2026

Saga Communications Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	31.2	29.6	20.2	15.4	19.9	18.9	17.9	15.8	17.1	22.5	21.1	18.4
Current assets	$m	61.2	60.6	47.6	46.0	48.4	47.1	45.6	45.5	50.3	49.2	47.8	46.2
Total assets	$m	234	232	218	222	223	222	219	219	218	201	198	197
Current liabilities	$m	18.2	28.0	20.4	17.1	18.4	16.6	16.8	16.5	18.4	16.2	17.0	20.6
Total liabilities	$m	52.4	61.7	53.7	55.8	57.2	55.8	55.7	55.2	56.3	49.8	49.7	48.6
Long-term debt	$m	0.0	0.0	0.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	0.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	5.0
Shareholders' equity	$m	182	171	164	166	166	166	164	164	162	151	148	148

Cash flow

Operating cash flow−$1.7m, Q2 FY2026

Capital expenditure$1.3m, Q2 FY2026

Saga Communications Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	7.9	1.5	3.8	1.2	5.1	3.6	1.4	0.8	3.4	(0.0)	0.4	(1.7)
Capital expenditure	$m	0.8	1.0	1.1	1.5	0.6	0.6	0.7	1.3	0.6	0.4	0.8	1.3
Dividends paid	$m	0.0	3.1	14.1	5.3	0.0	3.1	1.6	1.6	1.6	1.6	1.6	1.6
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.09m, Q2 FY2026

Saga Communications Inc, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	6,028	6,032	6,032	6,030	6,063	6,072	6,075	6,123	6,176	6,164	6,074	6,095

Shares outstanding: 6.36m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.