Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
6.00
+0.30 (5.26%)
Jul 31, 2026, 2:06 PM EDT - Market open
Townsquare Media Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 425.49 | 427.38 | 450.98 | 454.23 | 463.08 | 417.96 |
Revenue Growth | -5.45% | -5.23% | -0.71% | -1.91% | 10.79% | 12.55% |
Gross Profit Gross Profit Growth | 107.45 | 109.1 | 124.2 | 125.03 | 138.15 | 129.66 |
Operating Income Operating Income Growth | 35.79 | 44.2 | 21.69 | -19.14 | 55.59 | 74.48 |
Net Income Net Income Growth | -6.76 | -11.52 | -12.7 | -44.96 | 12.34 | 16.74 |
Earnings Per Share EPS Growth | -0.43 | -0.71 | -0.81 | -2.68 | 0.68 | 0.79 |
EPS Growth | - | - | - | - | -13.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Broadcast Advertising Broadcast Advertising Growth | 180.62 | 183.36 | 209.87 | 211.73 | 223.88 | 215.52 |
Other Other Growth | 7.85 | 8 | 7.16 | 10.01 | 8.44 | 3.77 |
Digital Advertising Digital Advertising Growth | 163.69 | 161.18 | 158.62 | 150.28 | 140.36 | 116.87 |
Subscription Digital Marketing Solutions Subscription Digital Marketing Solutions Growth | 73.33 | 74.84 | 75.34 | 82.22 | 90.4 | 81.79 |
Total Total Growth | 425.49 | 427.38 | 450.98 | 454.23 | 463.08 | 417.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.18 | 4.76 | 32.99 | 61.05 | 43.42 | 50.51 |
Total Debt Total Debt Growth | 483.91 | 482.79 | 518.96 | 550.47 | 578.56 | 587.66 |
Net Cash (Debt) Net Cash Growth | -481.73 | -478.03 | -485.97 | -489.43 | -535.14 | -537.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.83 | -29.54 | -31.15 | -29.20 | -29.40 | -25.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 34.86 | 30.6 | 48.75 | 67.83 | 50.19 | 61.08 |
Capital Expenditures CapEx Growth | -14.38 | -15.22 | -17.44 | -14.98 | -15.83 | -12.42 |
Free Cash Flow Free Cash Flow Growth | 20.48 | 15.38 | 31.31 | 52.85 | 34.36 | 48.66 |
Free Cash Flow Growth | -30.63% | -50.87% | -40.76% | 53.82% | -29.39% | 194.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 25.25% | 25.53% | 27.54% | 27.53% | 29.83% | 31.02% |
Operating Margin | 8.41% | 10.34% | 4.81% | -4.21% | 12.00% | 17.82% |
Pretax Margin | -3.10% | -1.18% | -2.13% | -10.82% | 2.99% | 6.97% |
Profit Margin | -1.24% | -2.28% | -2.42% | -9.47% | 3.11% | 4.49% |
FCF Margin | 4.81% | 3.60% | 6.94% | 11.63% | 7.42% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.790 | 0.750 |
Dividend Per Share Growth | 0.63% | 1.27% | 5.33% | - |
Dividend Yield | 13.40% | 15.87% | 8.68% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | - | - | - | - | 10.66 | 16.87 |
Forward PE | 12.98 | 13.89 | 5.90 | 7.46 | 3.54 | 7.58 |
P/FCF Ratio | 5.00 | 5.52 | 4.57 | 3.32 | 3.64 | 4.62 |
PS Ratio | 0.24 | 0.20 | 0.32 | 0.39 | 0.27 | 0.54 |