Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
8.14
+0.05 (0.62%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Townsquare Media Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 450.98 | 454.23 | 463.08 | 417.96 | 371.34 | Upgrade
|
| Revenue Growth (YoY) | -0.71% | -1.91% | 10.79% | 12.55% | -13.92% | Upgrade
|
| Cost of Revenue | 343.95 | 337.23 | 328.73 | 292.02 | 284.43 | Upgrade
|
| Gross Profit | 107.03 | 117 | 134.35 | 125.94 | 86.91 | Upgrade
|
| Selling, General & Admin | 23.82 | 25.02 | 24.43 | 24.54 | 26.89 | Upgrade
|
| Operating Expenses | 43.48 | 44.22 | 43.47 | 43.64 | 46.99 | Upgrade
|
| Operating Income | 63.55 | 72.78 | 90.88 | 82.3 | 39.92 | Upgrade
|
| Interest Expense | -36.88 | -38.97 | -40.02 | -39.87 | -31.97 | Upgrade
|
| Interest & Investment Income | 0.65 | 1.72 | 0.19 | 0.02 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.94 | -0.69 | -2.66 | -0.88 | -1.83 | Upgrade
|
| EBT Excluding Unusual Items | 23.38 | 34.84 | 48.39 | 41.57 | 6.66 | Upgrade
|
| Merger & Restructuring Charges | -0.78 | -0.13 | -2.36 | -4.46 | -3.09 | Upgrade
|
| Impairment of Goodwill | -4.37 | -4.21 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.27 | -9.68 | -3.27 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.77 | -0.17 | 0.28 | -0.6 | -0.08 | Upgrade
|
| Asset Writedown | -31.35 | -71.87 | -29.91 | -1.91 | -109.06 | Upgrade
|
| Other Unusual Items | -0.05 | 1.25 | 0.11 | -6 | 1.16 | Upgrade
|
| Pretax Income | -9.62 | -49.16 | 13.83 | 29.14 | -104.41 | Upgrade
|
| Income Tax Expense | 1.31 | -6.14 | -0.56 | 10.35 | -23.86 | Upgrade
|
| Earnings From Continuing Operations | -10.93 | -43.02 | 14.39 | 18.78 | -80.55 | Upgrade
|
| Net Income to Company | -10.93 | -43.02 | 14.39 | 18.78 | -80.55 | Upgrade
|
| Minority Interest in Earnings | -1.78 | -1.94 | -2.05 | -2.05 | -1.92 | Upgrade
|
| Net Income | -12.7 | -44.96 | 12.34 | 16.74 | -82.47 | Upgrade
|
| Net Income to Common | -12.7 | -44.96 | 12.34 | 16.74 | -82.47 | Upgrade
|
| Net Income Growth | - | - | -26.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 17 | 17 | 17 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 17 | 18 | 21 | 19 | Upgrade
|
| Shares Change (YoY) | -6.92% | -7.93% | -14.30% | 13.91% | 0.53% | Upgrade
|
| EPS (Basic) | -0.81 | -2.68 | 0.73 | 0.99 | -4.42 | Upgrade
|
| EPS (Diluted) | -0.81 | -2.68 | 0.68 | 0.79 | -4.46 | Upgrade
|
| EPS Growth | - | - | -13.92% | - | - | Upgrade
|
| Free Cash Flow | 31.31 | 52.85 | 34.36 | 48.66 | 16.54 | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 3.15 | 1.89 | 2.29 | 0.89 | Upgrade
|
| Dividend Per Share | 0.790 | 0.750 | - | - | 0.075 | Upgrade
|
| Dividend Growth | 5.33% | - | - | - | -75.00% | Upgrade
|
| Gross Margin | 23.73% | 25.76% | 29.01% | 30.13% | 23.40% | Upgrade
|
| Operating Margin | 14.09% | 16.02% | 19.63% | 19.69% | 10.75% | Upgrade
|
| Profit Margin | -2.82% | -9.90% | 2.66% | 4.00% | -22.21% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 11.63% | 7.42% | 11.64% | 4.45% | Upgrade
|
| EBITDA | 83.21 | 91.98 | 109.92 | 101.4 | 60.02 | Upgrade
|
| EBITDA Margin | 18.45% | 20.25% | 23.74% | 24.26% | 16.16% | Upgrade
|
| D&A For EBITDA | 19.67 | 19.2 | 19.04 | 19.1 | 20.11 | Upgrade
|
| EBIT | 63.55 | 72.78 | 90.88 | 82.3 | 39.92 | Upgrade
|
| EBIT Margin | 14.09% | 16.02% | 19.63% | 19.69% | 10.75% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.53% | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.