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Saga Communications, Inc financial statement history
Source-linked financial facts for Saga Communications, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 247932000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 240753000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 232213000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 221725000 | USD | 2026-04-14 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 201322000 | USD | 2026-04-14 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-043166 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 74449000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 67859000 | USD | 2024-03-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 60644000 | USD | 2025-03-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 47086000 | USD | 2026-04-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 49168000 | USD | 2026-04-14 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-043166 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 54760000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 36802000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 29582000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 18860000 | USD | 2026-04-14 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 22506000 | USD | 2026-04-14 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-043166 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 53344000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 53198000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 51405000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 51907000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 46413000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-043166 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51013000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 62224000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 61664000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 55803000 | USD | 2026-04-14 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 49842000 | USD | 2026-04-14 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-043166 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19196000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 29377000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 28029000 | USD | 2025-03-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-004153 |
| As of 2024-12-31 | 16558000 | USD | 2026-04-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 16158000 | USD | 2026-04-14 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-043166 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004013 |
| As of 2022-12-31 | 0 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-003419 |
| As of 2023-12-31 | 0 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-003419 |
| As of 2024-12-31 | 5000000 | USD | 2026-04-14 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 5000000 | USD | 2026-04-14 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-043166 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 196919000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003419 |
| As of 2022-12-31 | 178529000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-004153 |
| As of 2023-12-31 | 170549000 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-043166 |
| As of 2024-12-31 | 165922000 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-043166 |
| As of 2025-12-31 | 151480000 | USD | 2026-04-14 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-043166 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 115504000 | USD | 2025-03-31 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-004153 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15051000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 13070000 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 11488000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 2355000 | USD | 2026-04-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | -11044000 | USD | 2026-04-14 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-043166 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11157000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 9202000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 9500000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 3460000 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | -7899000 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-043166 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.85 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 1.52 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 1.55 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 0.55 | USD/shares | 2026-04-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | -1.22 | USD/shares | 2026-04-14 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-043166 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19104000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 17125000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 15379000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 13772000 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | 5464000 | USD | 2026-04-14 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-043166 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3969000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 5994000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 4356000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 3767000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | 3041000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-043166 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1914000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003419 |
| 2022-01-01 to 2022-12-31 | 19785000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003419 |
| 2023-01-01 to 2023-12-31 | 19875000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-004153 |
| 2024-01-01 to 2024-12-31 | 22520000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-043166 |
| 2025-01-01 to 2025-12-31 | 6433000 | USD | 2026-04-14 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-043166 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 886136
- Ticker in native snapshot
- SGA
- Reported numeric facts
- 71
- Units present
- USD · USD/shares