Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
1.430
-0.030 (-2.05%)
At close: Nov 13, 2026, 4:00 PM EST
1.400
-0.030 (-2.10%)
After-hours: Nov 13, 2026, 7:55 PM EST
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 | Sep '26 Sep 30, 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 | 429.58 | 427.38 | 450.98 | 454.23 | 463.08 | 417.96 |
Revenue Growth | -2.08% | -5.23% | -0.71% | -1.91% | 10.79% | 12.55% |
Gross Profit Gross Profit Growth | 92.57 | 95.33 | 107.03 | 117 | 134.35 | 125.94 |
Operating Income Operating Income Growth | 53.32 | 55.92 | 63.55 | 72.78 | 90.88 | 82.3 |
Net Income Net Income Growth | -48.55 | -11.52 | -12.7 | -44.96 | 12.34 | 16.74 |
Earnings Per Share EPS Growth | -2.82 | -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 | Sep '26 Sep 30, 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 |
Digital Advertising Digital Advertising Growth | 173.49 | 161.18 | 158.62 | 150.28 | 140.36 | 116.87 |
Subscription Digital Marketing Solutions Subscription Digital Marketing Solutions Growth | 70.15 | 74.84 | 75.34 | 82.22 | 90.4 | 81.79 |
Broadcast Advertising Broadcast Advertising Growth | 178.12 | 183.36 | 209.87 | 211.73 | 223.88 | 215.52 |
Other Other Growth | 7.82 | 8 | 7.16 | 10.01 | 8.44 | 3.77 |
Total Total Growth | 429.58 | 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 | Sep '26 Sep 30, 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 | 4.61 | 4.76 | 32.99 | 61.05 | 43.42 | 50.51 |
Total Debt Total Debt Growth | 494.22 | 484.42 | 518.96 | 550.47 | 578.56 | 587.66 |
Net Cash (Debt) Net Cash Growth | -489.61 | -479.66 | -485.97 | -489.43 | -535.14 | -537.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.38 | -29.64 | -31.15 | -29.20 | -29.40 | -25.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 25.49 | 30.6 | 48.75 | 67.83 | 50.19 | 61.08 |
Capital Expenditures CapEx Growth | -13.3 | -15.22 | -17.44 | -14.98 | -15.83 | -12.42 |
Free Cash Flow Free Cash Flow Growth | 12.2 | 15.38 | 31.31 | 52.85 | 34.36 | 48.66 |
Free Cash Flow Growth | -60.28% | -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 | Sep '26 Sep 30, 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 | 21.55% | 22.30% | 23.73% | 25.76% | 29.01% | 30.13% |
Operating Margin | 12.41% | 13.08% | 14.09% | 16.02% | 19.63% | 19.69% |
Pretax Margin | -10.38% | -1.18% | -2.13% | -10.82% | 2.99% | 6.97% |
Profit Margin | -11.30% | -2.70% | -2.82% | -9.90% | 2.66% | 4.00% |
FCF Margin | 2.84% | 3.60% | 6.94% | 11.63% | 7.42% | 11.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 0.31% | 1.27% | 5.33% | - |
Dividend Yield | 55.94% | 15.63% | 8.80% | 7.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | - | - | - | - | 10.12 | 13.33 |
Forward PE | 35.75 | 13.89 | 5.90 | 7.46 | 3.54 | 7.58 |
P/FCF Ratio | 2.14 | 5.50 | 4.51 | 3.29 | 3.63 | 4.59 |
PS Ratio | 0.06 | 0.20 | 0.31 | 0.38 | 0.27 | 0.53 |