# Saga Communications Inc: financial statements, quarterly

SGA · Nasdaq · CIK 886136 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sga.md) · [Financials](/companies/sga/financials.md) · [Filings](/companies/sga/filings.md) · [Insiders](/companies/sga/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sga/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [29.9](/filings/0001558370-25-004153.md) | [29.1](/filings/0001558370-24-003419.md) | [25.3](/filings/0001558370-25-004153.md) | [29.7](/filings/0001558370-25-004153.md) | [28.7](/filings/0001558370-25-004153.md) | [29.2 d](/filings/0001104659-26-043166.md) | [24.2](/filings/0001104659-26-057921.md) | [28.2](/filings/0001104659-26-097036.md) | [28.2](/filings/0001104659-25-108489.md) | [26.5 d](/filings/0001104659-26-043166.md) | [22.9](/filings/0001104659-26-057921.md) | [26.4](/filings/0001104659-26-097036.md) |
| Operating income | $m | [3.5](/filings/0001558370-25-004153.md) | [2.8](/filings/0001558370-24-003419.md) | [(2.4)](/filings/0001558370-25-007167.md) | [2.1](/filings/0001558370-25-010932.md) | [1.6](/filings/0001104659-25-108489.md) | [1.0 d](/filings/0001104659-26-043166.md) | [(2.3)](/filings/0001104659-26-057921.md) | [1.4](/filings/0001104659-26-097036.md) | [(0.6)](/filings/0001104659-25-108489.md) | [(9.5) d](/filings/0001104659-26-043166.md) | [(3.3)](/filings/0001104659-26-057921.md) | [0.6](/filings/0001104659-26-097036.md) |
| Interest expense | $m | [0.0](/filings/0001558370-24-015309.md) | [0.0](/filings/0001558370-24-003419.md) | [0.0](/filings/0001558370-25-007167.md) | [0.1](/filings/0001558370-25-010932.md) | [0.1](/filings/0001104659-25-108489.md) | [0.1 d](/filings/0001104659-26-043166.md) | [0.1](/filings/0001104659-26-057921.md) | [0.1](/filings/0001104659-26-097036.md) | [0.1](/filings/0001104659-25-108489.md) | [0.1 d](/filings/0001104659-26-043166.md) | [0.1](/filings/0001104659-26-057921.md) | [0.1](/filings/0001104659-26-097036.md) |
| Income tax | $m | [1.1](/filings/0001558370-24-015309.md) | [0.7](/filings/0001558370-24-003419.md) | [(0.6)](/filings/0001558370-25-007167.md) | [1.0](/filings/0001558370-25-010932.md) | [0.6](/filings/0001104659-25-108489.md) | [0.1 d](/filings/0001104659-26-043166.md) | [(0.6)](/filings/0001104659-26-057921.md) | [0.4](/filings/0001104659-26-097036.md) | [0.1](/filings/0001104659-25-108489.md) | [(2.5) d](/filings/0001104659-26-043166.md) | [(0.7)](/filings/0001104659-26-057921.md) | [0.2](/filings/0001104659-26-097036.md) |
| Net income | $m | [2.7](/filings/0001558370-24-015309.md) | [2.5 d](/filings/0001558370-25-004153.md) | [(1.6)](/filings/0001104659-25-108489.md) | [2.5](/filings/0001104659-25-108489.md) | [1.3](/filings/0001104659-25-108489.md) | [1.3 d](/filings/0001104659-26-043166.md) | [(1.6)](/filings/0001104659-26-097036.md) | [1.1](/filings/0001104659-26-097036.md) | [(0.5)](/filings/0001104659-25-108489.md) | [(6.9) d](/filings/0001104659-26-043166.md) | [(2.4)](/filings/0001104659-26-097036.md) | [1.0](/filings/0001104659-26-097036.md) |
| Diluted EPS | $ per share | [0.45](/filings/0001558370-24-015309.md) | [0.40](/filings/0001558370-24-003419.md) | [(0.25)](/filings/0001558370-25-007167.md) | [0.40](/filings/0001558370-25-010932.md) | [0.20](/filings/0001104659-25-108489.md) | not reported | [(0.25)](/filings/0001104659-26-057921.md) | [0.18](/filings/0001104659-26-097036.md) | [(0.08)](/filings/0001104659-25-108489.md) | not reported | [(0.38)](/filings/0001104659-26-057921.md) | [0.15](/filings/0001104659-26-097036.md) |
| Basic EPS | $ per share | [0.45](/filings/0001558370-24-015309.md) | [0.40](/filings/0001558370-24-003419.md) | [(0.25)](/filings/0001558370-25-007167.md) | [0.40](/filings/0001558370-25-010932.md) | [0.20](/filings/0001104659-25-108489.md) | not reported | [(0.25)](/filings/0001104659-26-057921.md) | [0.18](/filings/0001104659-26-097036.md) | [(0.08)](/filings/0001104659-25-108489.md) | not reported | [(0.38)](/filings/0001104659-26-057921.md) | [0.15](/filings/0001104659-26-097036.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.2](/filings/0001558370-23-018553.md) | [29.6](/filings/0001558370-25-004153.md) | [20.2](/filings/0001558370-24-007781.md) | [15.4](/filings/0001558370-24-011739.md) | [19.9](/filings/0001558370-24-015309.md) | [18.9](/filings/0001104659-26-043166.md) | [17.9](/filings/0001558370-25-007167.md) | [15.8](/filings/0001558370-25-010932.md) | [17.1](/filings/0001104659-25-108489.md) | [22.5](/filings/0001104659-26-097036.md) | [21.1](/filings/0001104659-26-057921.md) | [18.4](/filings/0001104659-26-097036.md) |
| Current assets | $m | [61.2](/filings/0001558370-23-018553.md) | [60.6](/filings/0001558370-25-004153.md) | [47.6](/filings/0001558370-24-007781.md) | [46.0](/filings/0001558370-24-011739.md) | [48.4](/filings/0001558370-24-015309.md) | [47.1](/filings/0001104659-26-043166.md) | [45.6](/filings/0001558370-25-007167.md) | [45.5](/filings/0001558370-25-010932.md) | [50.3](/filings/0001104659-25-108489.md) | [49.2](/filings/0001104659-26-097036.md) | [47.8](/filings/0001104659-26-057921.md) | [46.2](/filings/0001104659-26-097036.md) |
| Total assets | $m | [234](/filings/0001558370-23-018553.md) | [232](/filings/0001558370-25-004153.md) | [218](/filings/0001558370-24-007781.md) | [222](/filings/0001558370-24-011739.md) | [223](/filings/0001558370-24-015309.md) | [222](/filings/0001104659-26-043166.md) | [219](/filings/0001558370-25-007167.md) | [219](/filings/0001558370-25-010932.md) | [218](/filings/0001104659-25-108489.md) | [201](/filings/0001104659-26-097036.md) | [198](/filings/0001104659-26-057921.md) | [197](/filings/0001104659-26-097036.md) |
| Current liabilities | $m | [18.2](/filings/0001558370-23-018553.md) | [28.0](/filings/0001558370-25-004153.md) | [20.4](/filings/0001558370-24-007781.md) | [17.1](/filings/0001558370-24-011739.md) | [18.4](/filings/0001558370-24-015309.md) | [16.6](/filings/0001104659-26-043166.md) | [16.8](/filings/0001558370-25-007167.md) | [16.5](/filings/0001558370-25-010932.md) | [18.4](/filings/0001104659-25-108489.md) | [16.2](/filings/0001104659-26-097036.md) | [17.0](/filings/0001104659-26-057921.md) | [20.6](/filings/0001104659-26-097036.md) |
| Total liabilities | $m | [52.4](/filings/0001558370-23-018553.md) | [61.7](/filings/0001558370-25-004153.md) | [53.7](/filings/0001558370-24-007781.md) | [55.8](/filings/0001558370-24-011739.md) | [57.2](/filings/0001558370-24-015309.md) | [55.8](/filings/0001104659-26-043166.md) | [55.7](/filings/0001558370-25-007167.md) | [55.2](/filings/0001558370-25-010932.md) | [56.3](/filings/0001104659-25-108489.md) | [49.8](/filings/0001104659-26-097036.md) | [49.7](/filings/0001104659-26-057921.md) | [48.6](/filings/0001104659-26-097036.md) |
| Long-term debt | $m | [0.0](/filings/0001558370-23-018553.md) | [0.0](/filings/0001558370-24-007781.md) | [0.0](/filings/0001558370-24-007781.md) | [5.0](/filings/0001558370-24-011739.md) | [5.0](/filings/0001558370-24-015309.md) | [5.0](/filings/0001104659-26-043166.md) | [5.0](/filings/0001558370-25-007167.md) | [5.0](/filings/0001558370-25-010932.md) | [5.0](/filings/0001104659-25-108489.md) | [5.0](/filings/0001104659-26-097036.md) | [5.0](/filings/0001104659-26-057921.md) | [0.0](/filings/0001104659-26-097036.md) |
| 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](/filings/0001104659-26-097036.md) |
| Shareholders' equity | $m | [182](/filings/0001558370-24-015309.md) | [171](/filings/0001104659-26-043166.md) | [164](/filings/0001104659-25-108489.md) | [166](/filings/0001104659-25-108489.md) | [166](/filings/0001104659-25-108489.md) | [166](/filings/0001104659-26-097036.md) | [164](/filings/0001104659-26-097036.md) | [164](/filings/0001104659-26-097036.md) | [162](/filings/0001104659-25-108489.md) | [151](/filings/0001104659-26-097036.md) | [148](/filings/0001104659-26-097036.md) | [148](/filings/0001104659-26-097036.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [7.9 d](/filings/0001558370-24-015309.md) | [1.5 d](/filings/0001558370-25-004153.md) | [3.8](/filings/0001558370-25-007167.md) | [1.2 d](/filings/0001558370-25-010932.md) | [5.1 d](/filings/0001104659-25-108489.md) | [3.6 d](/filings/0001104659-26-043166.md) | [1.4](/filings/0001104659-26-057921.md) | [0.8 d](/filings/0001104659-26-097036.md) | [3.4 d](/filings/0001104659-25-108489.md) | [(0.0) d](/filings/0001104659-26-043166.md) | [0.4](/filings/0001104659-26-057921.md) | [(1.7) d](/filings/0001104659-26-097036.md) |
| Capital expenditure | $m | [0.8 d](/filings/0001558370-24-015309.md) | [1.0 d](/filings/0001558370-25-004153.md) | [1.1](/filings/0001558370-25-007167.md) | [1.5 d](/filings/0001558370-25-010932.md) | [0.6 d](/filings/0001104659-25-108489.md) | [0.6 d](/filings/0001104659-26-043166.md) | [0.7](/filings/0001104659-26-057921.md) | [1.3 d](/filings/0001104659-26-097036.md) | [0.6 d](/filings/0001104659-25-108489.md) | [0.4 d](/filings/0001104659-26-043166.md) | [0.8](/filings/0001104659-26-057921.md) | [1.3 d](/filings/0001104659-26-097036.md) |
| Dividends paid | $m | [0.0 d](/filings/0001558370-24-015309.md) | [3.1 d](/filings/0001558370-25-004153.md) | [14.1](/filings/0001558370-25-007167.md) | [5.3 d](/filings/0001558370-25-010932.md) | [0.0 d](/filings/0001104659-25-108489.md) | [3.1 d](/filings/0001104659-26-043166.md) | [1.6](/filings/0001104659-26-057921.md) | [1.6 d](/filings/0001104659-26-097036.md) | [1.6 d](/filings/0001104659-25-108489.md) | [1.6 d](/filings/0001104659-26-043166.md) | [1.6](/filings/0001104659-26-057921.md) | [1.6 d](/filings/0001104659-26-097036.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [6,028](/filings/0001558370-24-007781.md) | [6,032](/filings/0001558370-24-011739.md) | [6,032](/filings/0001558370-24-015309.md) | [6,030](/filings/0001558370-24-003419.md) | [6,063](/filings/0001558370-25-007167.md) | [6,072](/filings/0001558370-25-010932.md) | [6,075](/filings/0001104659-25-108489.md) | [6,123](/filings/0001104659-26-057921.md) | [6,176](/filings/0001104659-26-097036.md) | [6,164](/filings/0001104659-25-108489.md) | [6,074](/filings/0001104659-26-057921.md) | [6,095](/filings/0001104659-26-097036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 6,357,988 at 2026-08-10, from the cover of the [10-Q filed 2026-08-14](/filings/0001104659-26-097036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.