SGA
Income statement / Annual
Last year (2023), Saga Communications, Inc.'s total revenue was $112.77 M,
a decrease of 1.85% from the previous year.
In 2023, Saga Communications, Inc.'s net income was $9.50 M.
See Saga Communications, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$112.77 M
|
$114.89 M
|
$108.34 M
|
$95.81 M
|
$123.07 M
|
$124.83 M
|
$118.15 M
|
$142.59 M
|
$132.86 M
|
$134.00 M
|
| Cost of Revenue |
$90.20 M |
$87.54 M |
$83.25 M |
$81.59 M |
$92.69 M |
$93.73 M |
$87.76 M |
$101.54 M |
$97.27 M |
$98.42 M |
| Gross Profit |
$22.57 M |
$27.36 M |
$25.10 M |
$14.23 M |
$30.38 M |
$31.10 M |
$30.39 M |
$41.05 M |
$35.59 M |
$35.57 M |
| Gross Profit Ratio |
0.2 |
0.24 |
0.23 |
0.15 |
0.25 |
0.25 |
0.26 |
0.29 |
0.27 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.97 M
|
$14.30 M
|
$10.04 M
|
$11.57 M
|
$11.46 M
|
$11.36 M
|
$11.66 M
|
$10.98 M
|
$10.09 M
|
$8.90 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.97 M
|
$14.30 M
|
$10.04 M
|
$11.57 M
|
$11.46 M
|
$11.36 M
|
$11.66 M
|
$10.98 M
|
$10.09 M
|
$8.90 M
|
| Other Expenses |
$120,000.00 |
-$14,000.00 |
$7,000.00 |
-$1.25 M |
$112,000.00 |
$23,000.00 |
$55,000.00 |
$90.56 M |
$417,000.00 |
$71,000.00 |
| Operating Expenses |
$11.09 M |
$14.29 M |
$10.05 M |
$10.33 M |
$11.57 M |
$11.42 M |
$11.71 M |
$9.59 M |
$10.63 M |
$7.69 M |
| Cost And Expenses |
$101.29 M |
$101.82 M |
$93.29 M |
$91.91 M |
$104.26 M |
$105.15 M |
$99.47 M |
$111.13 M |
$107.90 M |
$106.12 M |
| Interest Income |
$1.44 M |
$410,000.00 |
$16,000.00 |
$148,000.00 |
$610,000.00 |
$631,000.00 |
$0.00 |
$0.00 |
$33,000.00 |
$0.00 |
| Interest Expense |
$173,000.00 |
$130,000.00 |
$284,000.00 |
$340,000.00 |
$735,000.00 |
$946,000.00 |
$903,000.00 |
$776,000.00 |
$888,000.00 |
$1.06 M |
| Depreciation &
Amortization |
$5.06 M
|
$5.17 M
|
$5.75 M
|
$6.52 M
|
$6.95 M
|
$6.79 M
|
$6.25 M
|
$5.88 M
|
$7.46 M
|
$7.34 M
|
| EBITDA |
$16.66 M
|
$18.23 M
|
$20.80 M
|
$5.66 M
|
$25.75 M
|
$26.47 M
|
$23.48 M
|
$28.40 M
|
$31.40 M
|
$32.72 M
|
| EBITDA Ratio |
0.15 |
0.12 |
0.14 |
0.04 |
0.16 |
0.16 |
0.16 |
0.22 |
0.19 |
0.21 |
| Operating Income Ratio
|
0.1
|
0.08
|
0.09
|
-0.02
|
0.1
|
0.16
|
0.15
|
0.22
|
0.18
|
0.19
|
| Total Other
Income/Expenses Net |
$1.39 M
|
$932,000.00
|
$366,000.00
|
$41,000.00
|
-$109,000.00
|
-$292,000.00
|
-$903,000.00
|
-$744,000.00
|
-$1.03 M
|
-$993,000.00
|
| Income Before Tax |
$12.88 M |
$14.00 M |
$15.42 M |
-$1.21 M |
$18.70 M |
$19.39 M |
$16.33 M |
$30.69 M |
$23.05 M |
$24.95 M |
| Income Before Tax Ratio
|
0.11
|
0.12
|
0.14
|
-0.01
|
0.15
|
0.16
|
0.14
|
0.22
|
0.17
|
0.19
|
| Income Tax Expense |
$3.38 M |
$4.80 M |
$4.26 M |
$705,000.00 |
$5.42 M |
$5.70 M |
-$5.92 M |
$12.50 M |
$9.64 M |
$10.05 M |
| Net Income |
$9.50 M |
$9.20 M |
$11.16 M |
-$1.91 M |
$13.28 M |
$13.69 M |
$54.72 M |
$18.19 M |
$13.41 M |
$14.90 M |
| Net Income Ratio |
0.08 |
0.08 |
0.1 |
-0.02 |
0.11 |
0.11 |
0.46 |
0.13 |
0.1 |
0.11 |
| EPS |
1.55 |
1.52 |
1.85 |
-0.33 |
2.23 |
2.35 |
9.27 |
3.1 |
2.31 |
2.57 |
| EPS Diluted |
1.55 |
1.52 |
1.85 |
-0.33 |
2.23 |
2.35 |
9.27 |
3.09 |
2.29 |
2.55 |
| Weighted Average Shares
Out |
$6.05 M
|
$5.97 M
|
$5.92 M
|
$5.87 M
|
$5.83 M
|
$5.83 M
|
$5.80 M
|
$5.76 M
|
$5.71 M
|
$5.70 M
|
| Weighted Average Shares
Out Diluted |
$6.05 M
|
$5.97 M
|
$5.92 M
|
$5.87 M
|
$5.83 M
|
$5.83 M
|
$5.81 M
|
$5.77 M
|
$5.74 M
|
$5.75 M
|
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