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SAGA COMMUNICATIONS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$107.1M$112.9M$115.5M$114.9M$108.3M
Operating income-$11.0M$2.4M$11.5M$13.1M$15.1M
Operating expenses$118.2M$110.6M$104.0M$101.8M$93.3M
Cash from operations$5.5M$13.8M$15.4M$17.1M$19.1M
Capital expenditure$3.0M$3.8M$4.4M$6.0M$4.0M
Free cash flow$2.4M$10.0M$11.0M$11.1M$15.1M
Impairments$19.2M$0$0
Total assets$201.3M$221.7M$232.2M$240.8M$247.9M
Total liabilities$49.8M$55.8M$61.7M$62.2M$51.0M

Shares outstanding 6.4M

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.