Townsquare Media Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	438.7	450.98	454.23	463.08	417.96	371.34
Revenue Growth (YoY)	-2.07%	-0.71%	-1.91%	10.79%	12.55%	-13.92%
Cost of Revenue	317.98	326.78	329.2	324.93	288.3	282.35
Gross Profit	120.71	124.2	125.03	138.15	129.66	88.99
Selling, General & Admin	37.11	40.99	33.06	28.23	28.26	28.97
Depreciation & Amortization Expenses	18.39	19.67	19.2	19.04	19.1	20.11
Other Operating Expenses	26.21	43.38	91.58	35.84	6.62	114.72
Total Operating Expenses	81.71	104.04	143.83	83.11	53.98	163.79
Operating Income	55.45	21.69	-19.14	55.59	74.48	-74.97
Interest Expense	-44.31	-36.23	-37.25	-39.83	-39.85	-31.42
Other Non-Operating Income (Expense)	-1.49	4.91	7.22	-1.94	-5.5	1.98
Total Non-Operating Income (Expense)	-45.79	-31.31	-30.03	-41.76	-45.34	-29.44
Pretax Income	9.64	-9.62	-49.16	13.83	29.14	-104.41
Provision for Income Taxes	-10.41	1.31	-6.14	-0.56	10.35	-23.86
Net Income	18.24	-12.7	-44.96	12.34	16.74	-82.47
Minority Interest in Earnings	1.8	1.78	1.94	2.05	2.05	1.92
Net Income to Common	18.24	-12.7	-44.96	12.34	16.74	-82.47
Net Income Growth	-	-	-	-26.28%	-	-
Shares Outstanding (Basic)	16	16	17	17	19	28
Shares Outstanding (Diluted)	17	16	17	18	21	19
Shares Change (YoY)	-2.11%	-6.92%	-7.93%	-14.30%	13.91%	-7.54%
EPS (Basic)	1.21	-0.81	-2.68	0.73	0.90	-4.46
EPS (Diluted)	1.03	-0.81	-2.68	0.68	0.79	-4.46
EPS Growth	-	-	-	-13.92%	-	-
Free Cash Flow	30.71	31.31	52.85	34.36	48.66	16.54
Free Cash Flow Growth	-1.91%	-40.76%	53.82%	-29.39%	194.20%	-18.58%
Free Cash Flow Per Share	1.86	2.01	3.15	1.89	2.29	0.89
Dividends Per Share	0.797	0.790	0.750	-	-	0.075
Dividend Growth	0.95%	5.33%	-	-	-	-75.00%
Gross Margin	27.52%	27.54%	27.53%	29.83%	31.02%	23.96%
Operating Margin	12.64%	4.81%	-4.21%	12.00%	17.82%	-20.19%
Profit Margin	4.57%	-2.42%	-9.47%	3.11%	4.49%	-21.69%
FCF Margin	7.00%	6.94%	11.63%	7.42%	11.64%	4.45%
EBITDA	73.84	41.36	0.06	74.63	93.58	-54.86
EBITDA Margin	16.83%	9.17%	0.01%	16.12%	22.39%	-14.77%
EBIT	55.45	21.69	-19.14	55.59	74.48	-74.97
EBIT Margin	12.64%	4.81%	-4.21%	12.00%	17.82%	-20.19%
Effective Tax Rate	-107.98%	-13.58%	12.49%	-4.08%	35.53%	22.85%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q