Townsquare Media Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	427.38	450.98	454.23	463.08	417.96
Revenue Growth (YoY)	-5.23%	-0.71%	-1.91%	10.79%	12.55%
Cost of Revenue	318.28	326.78	329.2	324.93	288.3
Gross Profit	109.1	124.2	125.03	138.15	129.66
Selling, General & Admin	34.77	40.99	33.06	28.23	28.26
Depreciation & Amortization Expenses	18.41	19.67	19.2	19.04	19.1
Other Operating Expenses	11.72	41.85	91.92	35.29	7.82
Total Operating Expenses	64.9	102.51	144.17	82.56	55.18
Operating Income	44.2	21.69	-19.14	55.59	74.48
Interest Expense	-47.92	-36.23	-37.25	-39.83	-39.85
Other Non-Operating Income (Expense)	-1.3	4.91	7.22	-1.94	-5.5
Total Non-Operating Income (Expense)	-49.22	-31.31	-30.03	-41.76	-45.34
Pretax Income	-5.02	-9.62	-49.16	13.83	29.14
Provision for Income Taxes	4.73	1.31	-6.14	-0.56	10.35
Net Income	-11.52	-12.7	-44.96	12.34	16.74
Minority Interest in Earnings	1.77	1.78	1.94	2.05	2.05
Net Income to Common	-11.52	-12.7	-44.96	12.34	16.74
Net Income Growth	-	-	-	-26.28%	-
Shares Outstanding (Basic)	16	16	17	17	19
Shares Outstanding (Diluted)	16	16	17	18	21
Shares Change (YoY)	3.74%	-6.92%	-7.93%	-14.30%	13.91%
EPS (Basic)	-0.71	-0.81	-2.68	0.73	0.90
EPS (Diluted)	-0.71	-0.81	-2.68	0.68	0.79
EPS Growth	-	-	-	-13.92%	-
Free Cash Flow	15.38	31.31	52.85	34.36	48.66
Free Cash Flow Growth	-50.87%	-40.76%	53.82%	-29.39%	194.20%
Free Cash Flow Per Share	0.95	2.01	3.15	1.89	2.29
Dividends Per Share	-	0.790	0.750	-	-
Dividend Growth	-	5.33%	-	-	-
Gross Margin	25.53%	27.54%	27.53%	29.83%	31.02%
Operating Margin	10.34%	4.81%	-4.21%	12.00%	17.82%
Profit Margin	-2.28%	-2.42%	-9.47%	3.11%	4.49%
FCF Margin	3.60%	6.94%	11.63%	7.42%	11.64%
EBITDA	62.61	41.36	0.06	74.63	93.58
EBITDA Margin	14.65%	9.17%	0.01%	16.12%	22.39%
EBIT	44.2	21.69	-19.14	55.59	74.48
EBIT Margin	10.34%	4.81%	-4.21%	12.00%	17.82%
Effective Tax Rate	-94.15%	-13.58%	12.49%	-4.08%	35.53%

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q