Townsquare Media Inc. (TSQ)

NYSE: TSQ · Real-Time Price · USD

7.00

0.27 (4.01%)

At close: May 02, 2025, 3:59 PM

6.91

-1.29%

After-hours: May 02, 2025, 05:01 PM EDT

Townsquare Media Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	450.98M	447.95M	447.75M	450.75M	454.23M	459.72M	465.25M	465.94M	463.08M	453.38M	444.02M	429.44M	417.96M	415.87M	399.95M	366.67M	371.34M	374.92M	392.13M	431.16M	431.41M	428.29M	429.8M	436.29M	436.83M	442.13M	492.17M	513.26M	507.45M	512.71M	514.36M	510.85M	516.87M	510.37M	474.18M	454.54M
Cost of Revenue	341.5M	344.75M	342.28M	337.41M	333.9M	328.65M	331.31M	329.49M	324.93M	318.05M	309.78M	297.54M	288.3M	287.14M	282.51M	275.32M	282.35M	286.64M	292.16M	303.35M	300.43M	298.52M	301.29M	310.13M	318.57M	326.07M	364.71M	389M	384.94M	387.33M	383.95M	380.82M	384.71M	381.61M	356.71M	333.41M
Gross Profit	109.48M	103.2M	105.47M	113.35M	120.33M	131.07M	133.94M	136.45M	138.15M	135.33M	134.24M	131.9M	129.66M	128.74M	117.44M	91.34M	88.99M	88.28M	99.96M	127.81M	130.98M	129.77M	128.51M	126.16M	118.27M	116.06M	127.46M	124.26M	122.5M	125.38M	130.41M	130.03M	132.15M	128.75M	117.47M	121.13M
Operating Income	61M	55.97M	30.22M	12.5M	16.53M	19.63M	56.01M	77.71M	79.77M	77.27M	74.53M	81.48M	74.48M	76.88M	63.43M	5.95M	-74.97M	-188.26M	-176.73M	-119.84M	-35.82M	39.66M	40.81M	39.95M	-4.8M	-31.1M	-20.53M	-25.53M	10.59M	68.36M	74.52M	74.92M	77.43M	76.11M	74.01M	79.69M
Interest Income	650K	1.13M	1.55M	1.79M	1.72M	1.43M	990K	545K	190K	1K	n/a	1K	18K	36K	83K	305K	549K	810K	1.06M	1.1M	1.11M	836K	596K	339K	68K	67K	12K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-9.62M	-39.47M	-64.7M	-43.88M	-49.16M	-33.34M	-9.24M	6.11M	13.83M	21.24M	32.41M	40.34M	29.14M	37.01M	22.53M	-30.95M	-104.41M	-219.27M	-208.6M	-154.5M	-70.75M	260K	1.35M	481K	-44.11M	-65.21M	-54.33M	-58.75M	-22.45M	35.76M	37.71M	37.62M	40.34M	38.14M	39.78M	15.65M
Net Income	-12.7M	-39.6M	-87.45M	-41.4M	-44.48M	-38.68M	578K	8.17M	12.34M	10.33M	20.47M	25.51M	16.74M	19.36M	7.75M	-28.86M	-82.47M	-166.57M	-160.65M	-124.03M	-69.12M	-5.8M	-3.25M	-11.36M	-32.95M	-43.73M	-38.77M	-34.97M	-11.19M	19.54M	21.18M	21.65M	23.24M	22.42M	23.01M	8.27M
Selling & General & Admin	34.92M	33.68M	33.16M	20.46M	19.49M	12.94M	17.06M	15.79M	13.95M	13.47M	7.88M	7.93M	7.85M	7.44M	13.76M	21.09M	22.81M	31.33M	24.67M	17.1M	11.06M	2.67M	9.6M	9.18M	14.15M	13.73M	12.86M	19.43M	19.12M	29.59M	29.65M	29.35M	29.62M	26.44M	22.66M	24.15M
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	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	21.12M	20.64M	4.77M	9.1M	9.89M	24.4M	28.32M	22.64M	22.46M	5.47M	4.08M	4.93M	500K	3.62M	463K	1.38M	820K	-243K	-269K	-1.27M	-1.07M	-222K	-157K	-169K	-179K	-233K	-330K	-298K	-287K	126K	213K	185K	701K	227K	246K	254K
Operating Expenses	48.48M	47.23M	44.48M	43.58M	47.55M	55.04M	52.3M	49.29M	47.27M	45.85M	47.03M	47.48M	47.36M	44.82M	45.16M	46.8M	49.08M	51.89M	54M	54.94M	55.71M	54.33M	52.1M	50.34M	49.55M	50.23M	51.06M	52.55M	52.29M	55.53M	54.73M	53.59M	53.6M	49.77M	51.19M	50.29M
Interest Expense	35.88M	36.59M	36.56M	37M	37.55M	37.82M	38.13M	38.42M	38.47M	38.74M	39.1M	39.3M	39.53M	37.18M	34.69M	32.53M	30.7M	31.08M	32.28M	33.15M	33.73M	34.31M	34.1M	34.11M	33.47M	33.08M	32.61M	31.69M	31.44M	31.49M	31.54M	32.05M	32.53M	32.84M	33.47M	33.26M
Selling & Marketing Expenses	13.54M	19.65M	19.65M	11.33M	6.11M	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	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
Cost & Expenses	200.95M	391.98M	386.76M	380.99M	381.45M	383.69M	383.61M	378.78M	372.2M	363.9M	356.81M	345.01M	335.66M	331.96M	327.66M	322.13M	331.42M	338.53M	346.16M	358.28M	356.13M	352.85M	353.39M	360.47M	368.12M	376.3M	415.77M	441.55M	437.23M	442.86M	438.68M	434.41M	438.31M	431.38M	407.9M	383.7M
Income Tax Expense	1.31M	-1.62M	20.99M	-4.36M	-6.14M	3.88M	-11.33M	-3.6M	-564K	8.86M	9.93M	12.7M	10.35M	15.62M	12.72M	-3.86M	-23.86M	-55.5M	-52.66M	-36M	-14.2M	1.33M	1.74M	1.4M	-14.22M	-32.25M	-25.83M	-25.75M	-13.03M	15.7M	16.08M	15.95M	17.04M	15.66M	16.71M	6.92M
Shares Outstanding (Basic)	15.46M	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	18.71M	18.68M	18.62M	18.58M	18.55M	18.6M	18.51M	18.48M	18.48M	18.48M	18.63M	18.48M	18.48M	18.48M	18.47M	18.43M	18.25M	18.39M	18.36M	17.86M
Shares Outstanding (Diluted)	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	27.72M	27.69M	27.59M	18.58M	18.55M	27.58M	27.49M	27.46M	27.51M	27.69M	27.61M	27.46M	18.48M	27.99M	28.45M	18.43M	27.31M	27.37M	27.44M	17.86M
EPS (Basic)	-0.89	-2.62	-5.6	-2.53	-2.71	-2.37	0.03	0.48	0.70	0.59	1.21	1.53	1.07	1.13	0.41	-1.63	-4.52	-8.98	-8.76	-6.96	-4	-0.59	-0.5	-0.91	-2.08	-2.67	-2.24	-1.87	-0.59	1.08	1.17	1.18	1.27	1.23	1.31	0.47
EPS (Diluted)	-1.15	-2.71	-5.61	-2.54	-2.71	-2.37	0.03	0.46	0.68	0.55	1.06	1.32	0.86	0.94	0.33	-1.15	-4.04	-8.5	-8.28	-6.96	-3.91	-0.21	-0.12	-0.53	-1.32	-2.2	-2.03	-1.77	-0.96	0.65	0.72	0.73	0.82	0.79	0.81	0.08
EBITDA	48.12M	17.7M	-7.6M	12.94M	7.77M	24.85M	49.33M	64.88M	72.89M	83.66M	95.04M	103.95M	104M	105.88M	92.07M	35.9M	-50.2M	-162.06M	-151.52M	-95.28M	-9.92M	58.8M	57.56M	53.16M	52.64M	32.21M	31.68M	32.6M	24.45M	82.9M	97.4M	96.46M	98.54M	98.19M	88.7M	60.67M
EBIT	59.24M	56.26M	31.01M	18.14M	14.39M	4.53M	28.93M	45.08M	53.34M	60.24M	71.31M	78.65M	67.27M	73.01M	56.5M	1.21M	-74.09M	-188.19M	-177.31M	-123.4M	-39.15M	31.96M	33.4M	31.2M	32.81M	11.94M	23.17M	20.59M	10.44M	68.15M	69.77M	69.81M	72.45M	70.59M	72.45M	48.11M
Depreciation & Amortization	20.89M	19.6M	19.37M	19.19M	19.2M	19.99M	19.74M	19.22M	19.04M	18.1M	18.45M	19.13M	19.1M	19.36M	19.79M	16.79M	20.11M	20.57M	22.42M	27.36M	25.36M	24.97M	22.72M	20.41M	20.7M	21.76M	23.45M	25.66M	25.71M	25.94M	25.08M	24.24M	23.98M	23.32M	22.42M	20.03M