Townsquare Media Inc. (TSQ)
NYSE: TSQ
· Real-Time Price · USD
6.94
-0.08 (-1.14%)
At close: Aug 18, 2025, 3:59 PM
6.92
-0.29%
After-hours: Aug 18, 2025, 05:41 PM EDT
Townsquare Media Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 115.45M | 98.67M | n/a | 115.31M | 118.22M | 99.63M | 114.79M | 115.1M | 121.23M | 103.11M | 120.28M | 120.64M | 121.92M | 100.24M | 110.58M | 111.28M | 107.34M | 88.76M |
Cost of Revenue | 82.83M | 75.82M | n/a | 83.79M | 90.53M | 81.83M | 88.6M | 81.32M | 85.65M | 78.32M | 83.35M | 83.98M | 83.83M | 73.76M | 76.47M | 75.72M | 71.59M | 64.53M |
Gross Profit | 32.62M | 22.86M | n/a | 31.52M | 27.7M | 17.8M | 26.19M | 33.78M | 35.58M | 24.79M | 36.93M | 36.65M | 38.09M | 26.48M | 34.11M | 35.56M | 35.75M | 24.23M |
Operating Income | 21.05M | 7.13M | -16.01M | 15.1M | 12.89M | 9.72M | 18.27M | -10.66M | -4.83M | 13.75M | 21.37M | 25.72M | 16.87M | 15.81M | 18.87M | 22.98M | 23.82M | 8.81M |
Interest Income | n/a | n/a | 2K | 21K | 203K | 424K | 485K | 436K | 445K | 355K | 189K | 1K | n/a | n/a | n/a | n/a | 1K | 17K |
Pretax Income | 8.3M | -4.55M | 12.45M | 6.21M | -30.03M | 1.76M | -17.4M | -19.02M | -9.22M | -3.52M | -1.57M | 5.07M | 6.13M | 4.2M | 5.84M | 16.24M | 14.05M | -7M |
Net Income | 1.57M | -1.98M | 24.56M | 10.85M | -49.24M | 1.14M | -2.34M | -37M | -3.2M | -2.42M | 3.46M | 2.26M | 4.39M | 2.22M | 1.45M | 12.4M | 9.43M | -6.55M |
Selling & General & Admin | 3.79M | 4.19M | n/a | 2.87M | 14.81M | 8.09M | 7.92M | 2.35M | 2.11M | 7.12M | 1.37M | 6.47M | 839K | 5.28M | 885K | 877K | 894K | 5.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7.78M | 11.54M | n/a | 16.42M | n/a | n/a | n/a | 547K | 4.88M | 4.94M | 14.03M | 4.47M | -806K | 4.76M | -2.96M | 3.08M | 40K | 337K |
Operating Expenses | 11.57M | 15.73M | n/a | 16.42M | 14.81M | 8.09M | 7.92M | 13.67M | 13.9M | 12.06M | 15.4M | 10.93M | 10.89M | 10.04M | 13.98M | 12.11M | 11.34M | 9.93M |
Interest Expense | 11.4M | 9.48M | 8.81M | 9.2M | 9.41M | 9.46M | 9.52M | 9.78M | 9.76M | 9.91M | 9.98M | 9.97M | 9.61M | 9.61M | 10.07M | 9.82M | 9.81M | 10.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 8.32M | 5.22M | 6.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 94.4M | 91.54M | n/a | 100.21M | 105.33M | 89.92M | 96.52M | 94.99M | 99.56M | 90.39M | 98.75M | 94.92M | 94.72M | 83.81M | 90.45M | 87.83M | 82.93M | 74.45M |
Income Tax Expense | 6.29M | -3.04M | -12.6M | -5.13M | 18.82M | 207K | -15.52M | 17.48M | -6.52M | -1.58M | -5.5M | 2.27M | 1.21M | 1.46M | 3.92M | 3.35M | 3.98M | -895K |
Shares Outstanding (Basic) | 16.23M | 15.89M | 15.6M | 15.3M | 15.1M | 16.56M | 16.36M | 16.28M | 17.22M | 17.2M | 17.14M | 17.04M | 16.99M | 19.51M | 16.59M | 16.39M | 16.09M | 18.6M |
Shares Outstanding (Diluted) | 16.51M | 15.89M | 17.33M | 17.23M | 15.1M | 18.76M | 16.36M | 16.28M | 17.22M | 17.2M | 17.44M | 17.48M | 18.7M | 19.51M | 19.76M | 19.38M | 18.84M | 18.6M |
EPS (Basic) | 0.10 | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 | -0.14 | -2.27 | -0.19 | -0.11 | 0.20 | 0.13 | 0.26 | 0.11 | 0.09 | 0.75 | 0.58 | -0.35 |
EPS (Diluted) | 0.09 | -0.12 | 1.42 | 0.63 | -3.26 | 0.06 | -0.14 | -2.27 | -0.19 | -0.11 | 0.20 | 0.13 | 0.24 | 0.11 | 0.07 | 0.64 | 0.50 | -0.35 |
EBITDA | 24.63M | 9.71M | 27.25M | 20.99M | -15.6M | 16.15M | -3.18M | -4.96M | 4.93M | 10.98M | 13.91M | 19.51M | 20.48M | 18.99M | 24.68M | 30.88M | 29.4M | 19.04M |
EBIT | 19.7M | 4.93M | 21.25M | 14.82M | 12.89M | 9.72M | 18.27M | -9.87M | 15K | 5.97M | 8.41M | 14.54M | 16.17M | 14.23M | 15.31M | 25.6M | 23.52M | 2.84M |
Depreciation & Amortization | 4.93M | 4.79M | 5.99M | 6.17M | 5.01M | 4.93M | 4.7M | 4.72M | 4.83M | 4.94M | 5.5M | 4.47M | 4.31M | 4.76M | 4.55M | 4.82M | 5M | 4.73M |