Townsquare Media Income Statement

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	425.49	427.38	450.98	454.23	463.08	417.96
Revenue Growth (YoY)	-5.45%	-5.23%	-0.71%	-1.91%	10.79%	12.55%
Cost of Revenue	318.04	318.28	326.78	329.2	324.93	288.3
Gross Profit	107.45	109.1	124.2	125.03	138.15	129.66
Selling, General & Admin	34.42	34.77	40.99	33.06	28.23	28.26
Depreciation & Amortization Expenses	18.69	18.41	19.67	19.2	19.04	19.1
Other Operating Expenses	18.55	11.72	41.85	91.92	35.29	7.82
Total Operating Expenses	71.66	64.9	102.51	144.17	82.56	55.18
Operating Income	35.79	44.2	21.69	-19.14	55.59	74.48
Interest Expense	-49.01	-47.92	-36.23	-37.25	-39.83	-39.85
Other Non-Operating Income (Expense)	0.03	-1.3	4.91	7.22	-1.94	-5.5
Total Non-Operating Income (Expense)	-48.98	-49.22	-31.31	-30.03	-41.76	-45.34
Pretax Income	-13.19	-5.02	-9.62	-49.16	13.83	29.14
Provision for Income Taxes	-7.91	4.73	1.31	-6.14	-0.56	10.35
Net Income	-6.76	-11.52	-12.7	-44.96	12.34	16.74
Minority Interest in Earnings	1.48	1.77	1.78	1.94	2.05	2.05
Net Income to Common	-6.76	-11.52	-12.7	-44.96	12.34	16.74
Net Income Growth	-	-	-	-	-26.28%	-
Shares Outstanding (Basic)	16	16	16	17	17	19
Shares Outstanding (Diluted)	17	16	16	17	18	21
Shares Change (YoY)	2.00%	3.74%	-6.92%	-7.93%	-14.30%	13.91%
EPS (Basic)	-0.41	-0.71	-0.81	-2.68	0.73	0.90
EPS (Diluted)	-0.43	-0.71	-0.81	-2.68	0.68	0.79
EPS Growth	-	-	-	-	-13.92%	-
Shares Outstanding	18.64	16.53	15.74	16.62	17.24	16.85
Free Cash Flow	20.48	15.38	31.31	52.85	34.36	48.66
Free Cash Flow Growth	33.15%	-50.87%	-40.76%	53.82%	-29.39%	194.20%
Free Cash Flow Per Share	1.23	0.95	2.01	3.15	1.89	2.29
Dividends Per Share	0.800	0.800	0.790	0.750	-	-
Dividend Growth	-	1.27%	5.33%	-	-	-
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%
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%
EBITDA	54.48	62.61	41.36	0.06	74.63	93.58
EBITDA Margin	12.80%	14.65%	9.17%	0.01%	16.12%	22.39%
EBIT	35.79	44.2	21.69	-19.14	55.59	74.48
EBIT Margin	8.41%	10.34%	4.81%	-4.21%	12.00%	17.82%
Effective Tax Rate	59.95%	-94.15%	-13.58%	12.49%	-4.08%	35.53%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q