Saga Communications's market cap is currently ―. The company's EPS TTM is $1.55; its P/E ratio is 14.30; and it has a dividend yield of 4.58%. Saga Communications is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 29.14M	$ 29.15M	$ 29.18M	-	$ 30.13M
Gross Profit	$ 29.14M	$ 29.15M	$ 29.18M	-	-
EBIT	$ 3.11M	$ 3.88M	$ 4.64M	$ 1.02M	$ 5.54M
EBITDA	$ 4.44M	-	$ 7.14M	$ 1.02M	$ 10.72M
Net Income Common Stockholders	$ 2.50M	$ 2.73M	$ 3.35M	$ 920.00K	$ 4.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 40.18M	$ 41.70M	$ 34.44M	$ 37.46M	$ 46.92M
Total Assets	$ 232.21M	$ 234.37M	$ 229.59M	$ 228.54M	$ 240.75M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -40.18M	$ -41.70M	$ -34.44M	$ -37.46M	$ -46.92M
Total Liabilities	$ 61.66M	$ 52.43M	$ 49.10M	$ 50.12M	$ 62.22M
Stockholders Equity	$ 170.55M	$ 181.94M	$ 180.49M	$ 178.42M	$ 178.53M
Cash Flow	-
Free Cash Flow	$ 1.63M	-	$ -72.00K	$ 4.09M	$ 1.84M
Operating Cash Flow	$ 1.46M	$ 7.88M	$ 1.20M	$ 4.83M	$ 2.76M
Investing Cash Flow	$ 166.00K	$ -755.00K	$ -1.28M	$ -629.00K	$ -268.00K
Financing Cash Flow	$ -3.29M	-	$ -3.06M	$ -13.75M	$ -13.92M

Currency in USD

Saga Communications Earnings and Revenue History

Income Statement >

Saga Communications Debt to Assets

Balance Sheet >

Saga Communications Cash Flow

Cash Flow >

Saga Communications Forecast EPS vs Actual EPS

Earnings >

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