Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
5.97
+0.27 (4.74%)
Jul 31, 2026, 3:28 PM EDT - Market open
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 |
| 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% |
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 | 9.64 | 11.72 | 41.85 | 91.92 | 35.29 | 7.82 |
Total Operating Expenses | 62.74 | 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 | -5.28 | -9.75 | -10.93 | -43.02 | 14.39 | 18.78 |
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 | 2.00% | 3.74% | -6.92% | -7.93% | -14.30% | -23.11% |
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% | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
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 | 0.95% | 1.27% | 5.33% | 900.00% | - | - |
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% |