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Saga Communications, Inc.

SELECTED FINANCIAL ITEMS SGA
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 31.40 24.21 28.23 28.17 112.00
Gross Profit 4.47 2.25 6.00 3.49 16.22
Gross Margin 14% 9% 21% 12% 14%
EBIT 1.01 (2.24) 1.41 (0.63) (0.46)
EBIT Margin 3% -9% 5% -2% 0%
Net Income to Common Shareholders 1.27 (1.58) 1.13 (0.53) 0.29
Net Margin 4% -7% 4% -2% 0%

Balance Sheet Key Items
Total Assets 221.73 219.31 218.87 218.35 218.35
Cash & Short Term Investments 18.86 17.95 15.79 17.06 17.06
% of Assets 9% 8% 7% 8% 8%
Current Assets -Total 47.09 45.61 45.54 50.33 50.33
% of Assets 21% 21% 21% 23% 23%
Total Liabilities 55.80 55.75 55.19 56.30 56.30
% of Assets 25% 25% 25% 26% 26%
Current Liabilities - Total 16.56 16.77 16.48 18.38 18.38
% of Assets 7% 8% 8% 8% 8%
Long Term Debt 5.00 5.00 5.00 5.00 5.00
% of Assets 2% 2% 2% 2% 2%
Total Equity 165.92 163.56 163.68 162.06 162.06
% of Assets 75% 75% 75% 74% 74%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 3.63 1.36 0.76 3.36 9.11
Net Cash Flow - Investing (1.28) (0.67) (1.30) (0.49) (3.74)
Net Cash Flow - Financing (3.41) (1.60) (1.61) (1.61) (8.23)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference