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 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 | 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 |
| 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% |
Cost of Revenue | 337.01 | 332.05 | 343.95 | 337.23 | 328.73 | 292.02 |
Gross Profit | 92.57 | 95.33 | 107.03 | 117 | 134.35 | 125.94 |
Selling, General & Admin | 21.04 | 21 | 23.82 | 25.02 | 24.43 | 24.54 |
Operating Expenses | 39.26 | 39.41 | 43.48 | 44.22 | 43.47 | 43.64 |
Operating Income | 53.32 | 55.92 | 63.55 | 72.78 | 90.88 | 82.3 |
Interest Expense | -47.12 | -47.92 | -36.88 | -38.97 | -40.02 | -39.87 |
Interest & Investment Income | - | - | 0.65 | 1.72 | 0.19 | 0.02 |
Other Non Operating Income (Expenses) | -4.07 | -11.01 | -3.94 | -0.69 | -2.66 | -0.88 |
EBT Excluding Unusual Items | 2.13 | -3.01 | 23.38 | 34.84 | 48.39 | 41.57 |
Merger & Restructuring Charges | -0.94 | -0.94 | -0.78 | -0.13 | -2.36 | -4.46 |
Impairment of Goodwill | -2.31 | -5.31 | -4.37 | -4.21 | - | - |
Gain (Loss) on Sale of Investments | - | - | 2.27 | -9.68 | -3.27 | 0.13 |
Gain (Loss) on Sale of Assets | 1.66 | 8.84 | 0.77 | -0.17 | 0.28 | -0.6 |
Asset Writedown | -45.33 | -3.6 | -31.35 | -71.87 | -29.91 | -1.91 |
Other Unusual Items | - | -1.21 | -0.05 | 1.25 | 0.11 | -6 |
Pretax Income | -44.6 | -5.02 | -9.62 | -49.16 | 13.83 | 29.14 |
Income Tax Expense | 2.99 | 4.73 | 1.31 | -6.14 | -0.56 | 10.35 |
Earnings From Continuing Operations | -47.59 | -9.75 | -10.93 | -43.02 | 14.39 | 18.78 |
Net Income to Company | -47.59 | -9.75 | -10.93 | -43.02 | 14.39 | 18.78 |
Minority Interest in Earnings | -0.96 | -1.77 | -1.78 | -1.94 | -2.05 | -2.05 |
Net Income | -48.55 | -11.52 | -12.7 | -44.96 | 12.34 | 16.74 |
Net Income to Common | -48.55 | -11.52 | -12.7 | -44.96 | 12.34 | 16.74 |
Net Income Growth | - | - | - | - | -26.28% | - |
Shares Outstanding (Basic) | 17 | 16 | 16 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 17 | 18 | 21 |
Shares Change | 8.02% | 3.74% | -6.92% | -7.93% | -14.30% | 13.91% |
EPS (Basic) | -2.81 | -0.71 | -0.81 | -2.68 | 0.73 | 0.99 |
EPS (Diluted) | -2.82 | -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 | 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 |
Free Cash Flow | 12.2 | 15.38 | 31.31 | 52.85 | 34.36 | 48.66 |
Free Cash Flow Per Share | 0.71 | 0.95 | 2.01 | 3.15 | 1.89 | 2.29 |
Dividend Per Share | 0.800 | 0.800 | 0.790 | 0.750 | - | - |
Dividend Growth | 0.31% | 1.27% | 5.33% | 900.00% | - | - |
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% |
Profit Margin | -11.30% | -2.70% | -2.82% | -9.90% | 2.66% | 4.00% |
Free Cash Flow Margin | 2.84% | 3.60% | 6.94% | 11.63% | 7.42% | 11.64% |
EBITDA | 72.45 | 74.33 | 83.21 | 91.98 | 109.92 | 101.4 |
EBITDA Margin | 16.86% | 17.39% | 18.45% | 20.25% | 23.74% | 24.26% |
D&A For EBITDA | 19.13 | 18.41 | 19.67 | 19.2 | 19.04 | 19.1 |
EBIT | 53.32 | 55.92 | 63.55 | 72.78 | 90.88 | 82.3 |
EBIT Margin | 12.41% | 13.08% | 14.09% | 16.02% | 19.63% | 19.69% |
Effective Tax Rate | - | - | - | - | - | 35.53% |