Saga Communications, Inc. (SGA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 22.87M | 26.5M | 28.17M | 28.23M | 24.21M | 31.39M | 28.12M | 28.74M | 25.29M | 29.14M | 29.15M | 29.18M | 25.3M | 30.13M | 29.98M | 29.82M | 24.97M | 29.15M | 28.84M | 28.05M |
| Revenue Growth % | -5.56% | -15.58% | 0.17% | -1.78% | -4.28% | 7.72% | -3.54% | -1.48% | -0.04% | -3.25% | -2.77% | -2.17% | 1.35% | 3.34% | 3.93% | 6.33% | 11.95% | 1.38% | 19.48% | 66.29% |
| Cost of Goods Sold | 23.19M | 22.92M | 25.98M | 23.49M | 21.96M | 26.92M | 23.46M | 23.54M | 22.46M | 23.33M | 22.76M | 22.41M | 21.7M | 22.89M | 22.3M | 21.79M | 20.57M | 21.61M | 21.69M | 21.02M |
| COGS % of Revenue | 101.39% | 86.47% | 92.24% | 83.22% | 90.71% | 85.75% | 83.43% | 81.92% | 88.79% | 80.04% | 78.08% | 76.8% | 85.77% | 75.98% | 74.37% | 73.06% | 82.38% | 74.15% | 75.2% | 74.94% |
| Gross Profit | -319K | 3.59M | 2.19M | 4.74M | 2.25M | 4.47M | 4.66M | 5.2M | 2.83M | 5.82M | 6.39M | 6.77M | 3.6M | 7.24M | 7.68M | 8.04M | 4.4M | 7.54M | 7.16M | 7.03M |
| Gross Margin % | -1.4% | 13.53% | 7.76% | 16.78% | 9.29% | 14.25% | 16.57% | 18.09% | 11.21% | 19.96% | 21.92% | 23.2% | 14.23% | 24.02% | 25.63% | 26.94% | 17.62% | 25.85% | 24.8% | 25.06% |
| Gross Profit Growth % | -114.18% | -19.81% | -53.11% | -8.89% | -20.67% | -23.09% | -27.06% | -23.2% | -21.27% | -19.64% | -16.86% | -15.77% | -18.14% | -3.97% | 7.41% | 14.31% | 30.23% | -1.28% | 58.05% | 493.56% |
| Operating Expenses | 2.98M | -7.28M | 2.82M | 3.33M | 4.55M | 3.49M | 3.02M | 3.06M | 5.25M | 3.02M | 2.9M | 2.47M | 2.7M | 2.31M | 6.63M | 2.65M | 2.69M | 2.6M | 2.54M | 2.41M |
| OpEx % of Revenue | 13.01% | -27.47% | 10.01% | 11.79% | 18.78% | 11.11% | 10.72% | 10.63% | 20.76% | 10.37% | 9.94% | 8.47% | 10.65% | 7.68% | 22.11% | 8.9% | 10.77% | 8.93% | 8.79% | 8.61% |
| Selling, General & Admin | 2.98M | 3.26M | 2.82M | 3.07M | 3.17M | 3.47M | 2.97M | 3.05M | 3.08M | 3.03M | 2.85M | 2.47M | 2.62M | 2.33M | 6.67M | 2.61M | 2.69M | 2.57M | 2.54M | 2.49M |
| SG&A % of Revenue | 13.01% | 12.3% | 10.01% | 10.89% | 13.08% | 11.04% | 10.55% | 10.61% | 12.19% | 10.38% | 9.78% | 8.47% | 10.34% | 7.73% | 22.24% | 8.75% | 10.79% | 8.82% | 8.8% | 8.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | 253K | 1000K | 22K | 49K | 6K | 1000K | -5K | 45K | 0 | 80K | -17K | -37K | 45K | -5K | 32K | -2K | -80K |
| Operating Income | -3.29M | 10.87M | -635K | 1.41M | -2.3M | 984K | 1.65M | 2.14M | -2.42M | 2.79M | 3.49M | 4.3M | 905K | 4.92M | 1.05M | 5.38M | 1.71M | 4.93M | 4.62M | 4.62M |
| Operating Margin % | -14.41% | 41% | -2.25% | 4.99% | -9.49% | 3.13% | 5.85% | 7.46% | -9.56% | 9.59% | 11.98% | 14.72% | 3.58% | 16.35% | 3.52% | 18.04% | 6.85% | 16.93% | 16.01% | 16.46% |
| Operating Income Growth % | -43.39% | 1004.47% | -138.6% | -34.25% | 4.92% | -64.79% | -52.89% | -50.12% | -367.07% | -43.24% | 231% | -20.16% | -47.08% | -0.2% | -77.16% | 16.6% | 93.66% | -1.24% | 1770.04% | 153.3% |
| EBITDA | -2.12M | 12.15M | 672K | 2.68M | -972K | 2.42M | 3.04M | 3.4M | -1.22M | 4.11M | 4.75M | 6.77M | 2.14M | 6.26M | 2.36M | 6.68M | 2.94M | 4.99M | 4.9M | 4.65M |
| EBITDA Margin % | -9.28% | 45.83% | 2.39% | 9.48% | -4.01% | 7.71% | 10.8% | 11.83% | -4.82% | 14.11% | 16.31% | 23.21% | 8.47% | 20.78% | 7.86% | 22.41% | 11.78% | 17.11% | 16.99% | 16.58% |
| EBITDA Growth % | -118.21% | 401.9% | -77.87% | -21.32% | 20.26% | -41.16% | -36.14% | -49.77% | -156.91% | -34.31% | 101.78% | 1.32% | -27.17% | 25.52% | -51.94% | 43.72% | 153.32% | -0.7% | 1822.35% | 153.86% |
| D&A (Non-Cash Add-back) | 1.17M | 1.28M | 1.31M | 1.27M | 1.33M | 1.44M | 1.39M | 1.26M | 1.2M | 1.32M | 1.26M | 2.48M | 1.24M | 1.34M | 1.3M | 1.3M | 1.23M | 0 | 0 | 0 |
| EBIT | -3.29M | -9.27M | -329K | 1.62M | -2.05M | 1.53M | 1.98M | 2.15M | -2.11M | 3.21M | 3.88M | 4.64M | 1.31M | 4.91M | 1.02M | 5.43M | 1.72M | 4.99M | 4.9M | 4.65M |
| Net Interest Income | 143K | 144K | 108K | 103K | 115K | 125K | 134K | 180K | 260K | 371K | 347K | 304K | 246K | 189K | 102K | 17K | -28K | -64K | -69K | -68K |
| Interest Income | 234K | 256K | 216K | 210K | 222K | 238K | 255K | 251K | 303K | 414K | 391K | 347K | 289K | 223K | 134K | 49K | 4K | 2K | 4K | 4K |
| Interest Expense | 91K | 112K | 108K | 107K | 107K | 113K | 121K | 71K | 43K | 43K | 44K | 43K | 43K | 34K | 32K | 32K | 32K | 66K | 73K | 72K |
| Other Income/Expense | 231K | -20.25M | 198K | 104K | 138K | 430K | 212K | 1.31M | 260K | 371K | 347K | 304K | 365K | 805K | 136K | 17K | -26K | -12K | 210K | -37K |
| Pretax Income | -3.06M | -9.38M | -437K | 1.51M | -2.16M | 1.41M | 1.86M | 3.46M | -2.16M | 3.17M | 3.84M | 4.6M | 1.27M | 5.73M | 1.19M | 5.4M | 1.68M | 4.92M | 4.83M | 4.58M |
| Pretax Margin % | -13.4% | -35.41% | -1.55% | 5.36% | -8.92% | 4.5% | 6.6% | 12.02% | -8.53% | 10.86% | 13.17% | 15.77% | 5.02% | 19.02% | 3.97% | 18.1% | 6.74% | 16.88% | 16.74% | 16.32% |
| Income Tax | -670K | -2.46M | 95K | 385K | -585K | 145K | 590K | 955K | -580K | 665K | 1.11M | 1.25M | 350K | 1.45M | 1.29M | 1.57M | 480K | 1.23M | 1.38M | 1.32M |
| Effective Tax Rate % | 21.87% | 26.27% | -21.74% | 25.45% | 27.08% | 10.25% | 31.77% | 27.63% | 26.89% | 21% | 28.91% | 27.17% | 27.56% | 25.31% | 108.73% | 29.18% | 28.5% | 24.99% | 28.47% | 28.94% |
| Net Income | -2.39M | -6.92M | -532K | 1.13M | -1.57M | 1.27M | 1.27M | 2.5M | -1.58M | 2.5M | 2.73M | 3.35M | 920K | 4.28M | -104K | 3.82M | 1.2M | 3.69M | 3.45M | 3.25M |
| Net Margin % | -10.47% | -26.11% | -1.89% | 4% | -6.5% | 4.04% | 4.51% | 8.7% | -6.23% | 8.58% | 9.36% | 11.48% | 3.64% | 14.2% | -0.35% | 12.82% | 4.82% | 12.67% | 11.97% | 11.6% |
| Net Income Growth % | -52% | -645.31% | -141.99% | -54.9% | 0.13% | -49.26% | -53.57% | -25.34% | -271.41% | -41.55% | 2724.04% | -12.37% | -23.59% | 15.9% | -103.01% | 17.52% | 58.84% | 62.79% | 463.58% | 166.24% |
| Net Income (Continuing) | -2.39M | -6.92M | -532K | 1.13M | -1.57M | 1.27M | 1.27M | 2.5M | -1.58M | 2.5M | 2.73M | 3.35M | 920K | 4.28M | -104K | 3.82M | 1.2M | 3.69M | 3.45M | 3.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.39 | -1.13 | -0.09 | 0.18 | -0.25 | 0.20 | 0.20 | 0.40 | -0.25 | 0.41 | 0.45 | 0.55 | 0.15 | 0.69 | -0.02 | 0.64 | 0.20 | 0.60 | 0.58 | 0.54 |
| EPS Growth % | -56% | -665% | -143.15% | -55% | 0% | -51.22% | -55.56% | -27.27% | -266.67% | -40.58% | 2686.21% | -14.06% | -25% | 15% | -103% | 18.52% | 53.85% | 57.89% | 462.5% | 164.29% |
| EPS (Basic) | -0.39 | -1.13 | -0.09 | 0.18 | -0.25 | 0.20 | 0.20 | 0.40 | -0.25 | 0.41 | 0.45 | 0.55 | 0.15 | 0.69 | -0.02 | 0.64 | 0.20 | 0.60 | 0.58 | 0.54 |
| Diluted Shares Outstanding | 6.07M | 6.14M | 6.16M | 6.14M | 6.12M | 6.09M | 6.08M | 6.07M | 6.06M | 6.03M | 6.03M | 6.03M | 6.03M | 6.01M | 5.96M | 5.95M | 5.95M | 5.92M | 5.92M | 5.92M |
| Basic Shares Outstanding | 6.07M | 6.14M | 6.16M | 6.14M | 6.12M | 6.09M | 6.08M | 6.07M | 6.06M | 6.03M | 6.03M | 6.03M | 6.03M | 6.01M | 5.96M | 5.95M | 5.95M | 5.92M | 5.92M | 5.92M |
| Dividend Payout Ratio | - | - | - | 142.82% | - | 246.57% | - | 212.83% | - | 122.31% | - | 91.4% | 1495% | 34.91% | - | 57% | 331.23% | 25.95% | 27.68% | - |