← SAGA COMMUNICATIONS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $142.6m |
$118.1m
-17.14%
|
$124.8m
+5.65%
|
$123.1m
-1.41%
|
$95.8m
-22.15%
|
$108.3m
+13.08%
|
$114.9m
+6.05%
|
$112.8m
-1.85%
|
$112.9m
+0.13%
|
$107.1m
-5.14%
|
$105.8m
-1.26%
|
|
| Cost of Revenue | $86.8m |
$87.8m
+1.11%
|
$93.7m
+6.80%
|
$92.8m
-0.98%
|
$85.5m
-7.88%
|
$83.3m
-2.62%
|
$87.5m
+5.13%
|
$90.3m
+3.19%
|
$98.0m
+8.45%
|
$105.8m
+8.05%
|
$91.8m
-13.23%
|
|
| Gross Profit (derived) | $55.8m |
$30.4m
-45.53%
|
$31.1m
+2.34%
|
$30.3m
-2.68%
|
$10.3m
-65.89%
|
$25.1m
+143.01%
|
$27.4m
+9.08%
|
$22.5m
-17.96%
|
$15.0m
-33.35%
|
$1.3m
-91.46%
|
$13.9m
+990.53%
|
|
| Marketing and Advertising Expense | $3.0m | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $11.0m | $11.7m | $11.4m | $11.5m | $11.6m | $10.0m | $14.3m | $11.0m | $12.6m | $12.3m | $12.1m | |
| Amortization of Intangible Assets | $642k | $860k | $1.1m | $1.0m | $813k | $387k | $48k | $42k | $270k | $350k | — | |
| Operating Costs and Expenses | — | — | — | $92.7m | $81.6m | $83.2m | $87.5m | $90.2m | $96.9m | $91.8m | — | |
| Operating Expenses | $111.1m | $100.9m | $105.1m | $104.3m | $97.1m | $93.3m | $101.8m | $101.3m | $110.6m | $118.2m | $97.4m | |
| Operating Income (Loss) | $31.5m |
$17.2m
-45.24%
|
$19.7m
+14.24%
|
$18.8m
-4.44%
|
($1.2m)
-106.64%
|
$15.1m
+1305.04%
|
$13.1m
-13.16%
|
$11.5m
-12.10%
|
$2.4m
-79.50%
|
($11.0m)
-568.96%
|
$8.4m
+175.96%
|
|
| Other Operating Income (Expense), Net | $1.4m | ($55k) | ($61k) | ($112k) | $1.2m | ($7k) | $14k | ($120k) | ($1.0m) | $11.5m | — | |
| Interest Expense | $776k | $903k | $946k | $735k | $340k | $284k | $130k | $173k | $348k | $434k | $418k | |
| Other Nonoperating Income (Expense) | $0 | — | $23k | $16k | $233k | $634k | $652k | $119k | $1.5m | $105k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $16.3m | $19.4m | $18.7m | ($1.2m) | $15.4m | $14.0m | $12.9m | $4.6m | ($10.5m) | ($11.4m) | |
| Current Income Tax Expense (Benefit) | $9.3m | $2.3m | $3.0m | $4.0m | $1.2m | $4.1m | $3.9m | $3.0m | $1.2m | $1.5m | ($2.7m) | |
| Income Tax Expense (Benefit) | $12.5m | ($5.9m) | $5.7m | $5.4m | $705k | $4.3m | $4.8m | $3.4m | $1.1m | ($2.6m) | ($2.7m) | |
| Net Income (Loss) Attributable to Parent | $18.2m |
$54.7m
+200.87%
|
$13.7m
-74.98%
|
$13.3m
-3.00%
|
($1.9m)
-114.41%
|
$11.2m
+683.22%
|
$9.2m
-17.52%
|
$9.5m
+3.24%
|
$3.5m
-63.58%
|
($7.9m)
-328.29%
|
($8.3m)
-5.25%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $17.9m |
$53.8m
+201.25%
|
$13.4m
-75.03%
|
$13.0m
-3.33%
|
($1.9m)
-114.57%
|
$11.0m
+679.65%
|
$9.1m
-17.37%
|
$9.4m
+3.19%
|
$3.3m
-64.19%
|
($7.5m)
-324.87%
|
($8.3m)
-10.40%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $21.9m | $13.4m | $13.0m | — | — | — | — | — | — | ($8.3m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $325k | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.10 | $9.27 | $2.30 | $2.23 | ($0.32) | $1.85 | $1.52 | $1.55 | $0.55 | ($1.22) | ($1.35) | |
| Earnings Per Share, Diluted | $3.09 | $9.27 | $2.30 | $2.23 | ($0.32) | $1.85 | $1.52 | $1.55 | $0.55 | ($1.22) | ($1.35) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $4 | $2 | $2 | ($0) | $2 | $2 | $2 | $1 | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $4 | $2 | $2 | ($0) | $2 | $2 | $2 | $1 | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $1.30 | $2.00 | $1.45 | $1.20 | $0.63 | $0.98 | $4.86 | $3.00 | $1.60 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.8m | 5.8m | 5.8m | 5.8m | 5.9m | 5.9m | 6.0m | 6.0m | 6.1m | 6.2m | 6.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.8m | 5.8m | 5.8m | 5.8m | 5.9m | 5.9m | 6.0m | 6.0m | 6.1m | 6.2m | 6.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $19.2m | $20.4m | |
| Selling Expense | — | — | — | — | — | — | — | — | $23.5m | $22.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $21.8m | $22.2m | $13.7m | $13.3m | $1.2m | $15.4m | $14.0m | $12.9m | $4.6m | $10.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $21.8m | $32.5m | $0 | $0 | $1.2m | $15.4m | $14.0m | $12.9m | $4.6m | $10.5m | — |