Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $118M | $125M | $123M | $95.8M | $108M | $115M | $116M | $113M | $107M |
| Revenue growth | — | -0.7% | 5.7% | -1.4% | -22.1% | 13.1% | 6.0% | 0.5% | -2.2% | -5.1% |
| Operating income | $22.5M | $17.2M | $19.7M | $18.8M | -$1.25M | $15.1M | $13.1M | $11.5M | $2.35M | -$11.0M |
| Operating margin | 18.9% | 14.6% | 15.8% | 15.3% | -1.3% | 13.9% | 11.4% | 9.9% | 2.1% | -10.3% |
| Net income | $18.2M | $54.7M | $13.7M | $13.3M | -$1.91M | $11.2M | $9.20M | $9.50M | $3.46M | -$7.90M |
| Net margin | 15.3% | 46.3% | 11.0% | 10.8% | -2.0% | 10.3% | 8.0% | 8.2% | 3.1% | -7.4% |
| EPS (diluted) | $3.09 | $9.27 | $2.30 | $2.23 | -$0.32 | $1.85 | $1.52 | $1.55 | $0.55 | -$1.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.3M | $5.37M | $25.6M | $25.3M | $12.1M | $19.1M | $17.1M | $15.4M | $13.8M | $5.46M |
| Capital expenditures | $3.97M | $6.25M | $5.92M | $5.73M | $2.31M | $3.97M | $5.99M | $4.36M | $3.77M | $3.04M |
| Free cash flow | $25.3M | -$872K | $19.6M | $19.6M | $9.77M | $15.1M | $11.1M | $11.0M | $10.0M | $2.42M |
| Dividends paid | $7.63M | $5.31M | $11.9M | $8.62M | $3.72M | $960K | $3.99M | $19.9M | $22.5M | $6.43M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.7M | $53.0M | $44.7M | $44.0M | $51.4M | $54.8M | $36.8M | $29.6M | $18.9M | $22.5M |
| Total assets | $220M | $249M | $248M | $252M | $246M | $248M | $241M | $232M | $222M | $201M |
| Total liabilities | $85.0M | $69.3M | $63.5M | $60.0M | $55.9M | $51.0M | $62.2M | $61.7M | $55.8M | $49.8M |
| Long-term debt | $35.3M | $25.0M | $15.0M | $10.0M | $10.0M | $0.00 | $0.00 | $0.00 | $5.00M | $5.00M |
| Shareholders' equity | $135M | $179M | $185M | $192M | $191M | $197M | $179M | $171M | $166M | $151M |
| Retained earnings | $109M | $152M | $157M | $163M | $159M | $164M | $144M | $135M | $128M | $114M |
| Shares (wtd avg diluted) | 5.77M | 5.81M | 5.83M | 5.83M | 5.87M | 5.92M | 5.97M | 6.04M | 6.08M | 6.15M |
Every figure is extracted from SAGA COMMUNICATIONS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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