Saga Communications
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,118 | $28,742 | $24,664 | $29,145 |
Gross Profit | 4,660 | 5,198 | 1,683 | 5,816 |
EBITDA | 3,369 | 3,407 | -916 | 4,527 |
EBIT | 1,978 | 2,149 | -2,114 | 3,209 |
Net Income | 1,267 | 2,501 | -1,527 | 2,501 |
Net Change In Cash | 28,118 | 28,742 | 24,664 | 29,145 |
Free Cash Flow | 4,463 | -5,985 | 2,753 | 499 |
Cash | 19,917 | 15,392 | 20,177 | 29,582 |
Basic Shares | 6,075 | 6,072 | 6,063 | 6,030 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $112,773 | $114,893 | $108,343 | $95,813 |
Gross Profit | 22,574 | 27,356 | 25,098 | 14,227 |
EBITDA | 18,103 | 18,227 | 20,800 | 5,656 |
EBIT | 13,048 | 13,056 | 15,051 | -868 |
Net Income | 9,500 | 9,202 | 11,157 | -1,913 |
Net Change In Cash | 112,773 | 114,893 | 108,343 | 95,813 |
Cost of Revenue | -17,958 | 3,407 | 7,319 | |
Free Cash Flow | 11,023 | 11,074 | 14,985 | 9,584 |
Cash | 29,582 | 36,802 | 54,760 | 51,353 |
Basic Shares | 6,045 | 5,973 | 5,917 | 5,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.40 |
2024-03-31 | -$0.25 |
2023-12-31 | $0.37 |
