Saga Communications
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $31,395 | $28,118 | $28,742 | $24,664 |
Gross Profit | 4,473 | 4,660 | 5,198 | 1,683 |
EBITDA | 2,963 | 3,369 | 3,407 | -916 |
EBIT | 1,527 | 1,978 | 2,149 | -2,114 |
Net Income | 1,269 | 1,267 | 2,501 | -1,527 |
Net Change In Cash | 31,395 | 28,118 | 28,742 | 24,664 |
Free Cash Flow | 3,063 | 4,463 | -5,985 | 2,753 |
Cash | 18,860 | 19,917 | 15,392 | 20,177 |
Basic Shares | 6,089 | 6,075 | 6,072 | 6,063 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $110,294 | $112,773 | $114,893 | $108,343 |
Gross Profit | 13,389 | 22,574 | 27,356 | 25,098 |
EBITDA | 10,201 | 18,103 | 18,227 | 20,800 |
EBIT | 4,918 | 13,048 | 13,056 | 15,051 |
Net Income | 3,460 | 9,500 | 9,202 | 11,157 |
Net Change In Cash | 110,294 | 112,773 | 114,893 | 108,343 |
Cost of Revenue | -17,958 | 3,407 | ||
Free Cash Flow | 4,294 | 11,023 | 11,074 | 14,985 |
Cash | 18,860 | 29,582 | 36,802 | 54,760 |
Basic Shares | 6,075 | 6,045 | 5,973 | 5,917 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.20 |
2024-06-30 | $0.40 |
2024-03-31 | -$0.25 |
