Saga Communications Inc income statement
In fiscal 2025, Saga Communications Inc reported revenue of $107m, down 5.1% on the year before, operating income of −$11.0m (a -10.3% margin) and net income of −$7.9m, or −$1.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 126 | 125 | 130 | 129 | 134 | 112 | 119 | 118 | 125 | 123 | 96 | 108 | 115 | 116 | 113 | 107 | 104 |
| General and administrative | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 12 | 11 | 11 | 12 | 10 | 14 | 11 | 12 | 12 | 12 |
| Operating income | 1 | 28 | 27 | 32 | 26 | 26 | 17 | 23 | 17 | 20 | 19 | −1 | 15 | 13 | 11 | 2 | −11 | −13 |
| Interest expense | 5 | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Income before tax | −4 | 26 | 21 | 30 | 25 | 25 | 16 | 22 | 16 | 19 | 19 | −1 | 15 | 14 | 13 | 5 | −10 | −12 |
| Income tax | −1 | 11 | 9 | 12 | 10 | 10 | 7 | 9 | −6 | 6 | 5 | 1 | 4 | 5 | 3 | 1 | −3 | −3 |
| Net income | −3 | 15 | 13 | 18 | 15 | 15 | 13 | 18 | 55 | 14 | 13 | −2 | 11 | 9 | 10 | 3 | −8 | −9 |
| Diluted EPS | −$0.46 | $2.68 | $2.23 | $3.16 | $2.64 | $2.55 | $2.29 | $3.09 | $9.27 | $2.30 | $2.23 | −$0.32 | $1.85 | $1.52 | $1.55 | $0.55 | −$1.22 | −$1.45 |
| Diluted shares (average) | 6m | 6m | — | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| EBITDA | 10 | 36 | 34 | 39 | 33 | 33 | 23 | 28 | 23 | 26 | 26 | 5 | 21 | 18 | 17 | 8 | −6 | −8 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 29 | 24 | 28 | 28 | 27 | 23 | 26 |
| General and administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Operating income | 2 | 1 | −2 | 1 | −1 | −10 | −3 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 2 | 1 | −2 | 2 | −0 | −9 | −3 | 1 |
| Income tax | 1 | 0 | −1 | 0 | 0 | −2 | −1 | 0 |
| Net income | 1 | 1 | −2 | 1 | −1 | −7 | −2 | 1 |
| Diluted EPS | $0.20 | $0.20 | −$0.25 | $0.18 | −$0.08 | −$1.07 | −$0.38 | $0.15 |
| EBITDA | 3 | 2 | −1 | 3 | 1 | −8 | −2 | 2 |
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