$SGA
SAGA COMMUNICATIONS INC

2024 Q4 Form 10-Q Financial Statement

#000155837024015309 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.12M
YoY Change -3.54%
Cost Of Revenue $23.46M
YoY Change 3.07%
Gross Profit $4.660M
YoY Change -27.06%
Gross Profit Margin 16.57%
Selling, General & Admin $2.966M
YoY Change 4.0%
% of Gross Profit 63.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.391M
YoY Change 10.22%
% of Gross Profit 29.85%
Operating Expenses $2.966M
YoY Change 2.38%
Operating Profit $1.645M
YoY Change -52.89%
Interest Expense $121.0K
YoY Change 175.0%
% of Operating Profit 7.36%
Other Income/Expense, Net $78.00K
YoY Change
Pretax Income $1.857M
YoY Change -51.63%
Income Tax $590.0K
% Of Pretax Income 31.77%
Net Earnings $1.267M
YoY Change -53.57%
Net Earnings / Revenue 4.51%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 6.261M 6.261M
Diluted Shares Outstanding 6.075M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.74M
YoY Change -31.08%
Cash & Equivalents $19.92M
Short-Term Investments $8.821M
Other Short-Term Assets $4.209M
YoY Change 31.33%
Inventory
Prepaid Expenses
Receivables $15.46M
Other Receivables $0.00
Total Short-Term Assets $48.40M
YoY Change -20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $52.72M
YoY Change -0.25%
Goodwill $20.04M
YoY Change 4.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.35M
YoY Change 5.16%
Total Long-Term Assets $174.8M
YoY Change 0.97%
TOTAL ASSETS
Total Short-Term Assets $48.40M
Total Long-Term Assets $174.8M
Total Assets $223.2M
YoY Change -4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.347M
YoY Change 3.05%
Accrued Expenses $6.826M
YoY Change 0.01%
Deferred Revenue $1.019M
YoY Change -4.94%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.36M
YoY Change 1.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M
YoY Change
Other Long-Term Liabilities $7.491M
YoY Change -4.55%
Total Long-Term Liabilities $12.49M
YoY Change 59.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.36M
Total Long-Term Liabilities $12.49M
Total Liabilities $57.22M
YoY Change 9.13%
SHAREHOLDERS EQUITY
Retained Earnings $128.5M
YoY Change -12.16%
Common Stock $80.00K
YoY Change 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.0M
YoY Change
Total Liabilities & Shareholders Equity $223.2M
YoY Change -4.76%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.267M
YoY Change -53.57%
Depreciation, Depletion And Amortization $1.391M
YoY Change 10.22%
Cash From Operating Activities $5.094M
YoY Change -35.38%
INVESTING ACTIVITIES
Capital Expenditures $625.0K
YoY Change -17.76%
Acquisitions
YoY Change
Other Investing Activities $67.00K
YoY Change 1240.0%
Cash From Investing Activities -$558.0K
YoY Change -26.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00K
YoY Change
NET CHANGE
Cash From Operating Activities 5.094M
Cash From Investing Activities -558.0K
Cash From Financing Activities -11.00K
Net Change In Cash 4.525M
YoY Change -36.52%
FREE CASH FLOW
Cash From Operating Activities $5.094M
Capital Expenditures $625.0K
Free Cash Flow $4.469M
YoY Change -37.26%

Facts In Submission

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Saga Communications, Inc
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73 Kercheval Avenue
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dei Security12b Title
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