Townsquare Media, Inc. (TSQ)

Townsquare Media Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	450.75	454.23	463.08	417.96	371.34	431.41
Revenue Growth (YoY)	-3.26%	-1.91%	10.80%	12.55%	-13.92%	5.77%
Cost of Revenue	327.77	329.2	324.93	288.3	282.35	300.43
Gross Profit	122.99	125.03	138.15	129.66	88.99	130.98
Selling, General & Admin	24.9	25.02	24.43	24.54	26.89	28.6
Other Operating Expenses	114.83	119.15	58.13	30.64	137.07	139.52
Operating Expenses	139.72	144.17	82.56	55.18	163.96	168.12
Operating Income	-16.74	-19.14	55.59	74.48	-74.97	-37.14
Interest Expense / Income	36.72	37.25	39.83	39.85	31.42	33.86
Other Expense / Income	-7.7	-5.29	3.99	7.55	-0.06	11.33
Pretax Income	-45.76	-51.1	11.77	27.09	-106.33	-82.33
Income Tax	-4.36	-6.14	-0.56	10.35	-23.86	-14.56
Net Income	-41.4	-44.96	12.34	16.74	-82.47	-67.76
Net Income Growth	-	-	-26.28%	-	-	-
Shares Outstanding (Basic)	17	17	17	17	19	19
Shares Outstanding (Diluted)	19	17	18	21	19	19
Shares Change	9.06%	-7.93%	-14.30%	13.91%	0.53%	0.38%
EPS (Basic)	-2.55	-2.68	0.73	0.90	-4.46	-3.36
EPS (Diluted)	-2.56	-2.68	0.68	0.79	-4.46	-3.80
EPS Growth	-	-	-13.92%	-	-	-
Free Cash Flow	44.38	52.85	34.36	48.66	16.7	23.2
Free Cash Flow Per Share	2.68	3.15	2.02	2.89	0.90	1.25
Dividend Per Share	0.562	0.750	-	-	0.075	0.300
Dividend Growth	198.94%	-	-	-	-75.00%	0%
Gross Margin	27.28%	27.53%	29.83%	31.02%	23.96%	30.36%
Operating Margin	-3.71%	-4.21%	12.00%	17.82%	-20.19%	-8.61%
Profit Margin	-9.19%	-9.90%	2.66%	4.00%	-22.21%	-15.71%
Free Cash Flow Margin	9.84%	11.63%	7.42%	11.64%	4.50%	5.38%
Effective Tax Rate	-	-	-4.79%	38.21%	-	-
EBITDA	10.25	5.44	70.66	86.03	-54.8	-22.63
EBITDA Margin	2.27%	1.20%	15.26%	20.58%	-14.76%	-5.25%
Depreciation & Amortization	19.29	19.3	19.06	19.1	20.11	25.84
EBIT	-9.04	-13.85	51.6	66.93	-74.91	-48.47
EBIT Margin	-2.01%	-3.05%	11.14%	16.01%	-20.17%	-11.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).