Townsquare Media Inc. (TSQ)
NYSE: TSQ
· Real-Time Price · USD
6.92
-0.10 (-1.42%)
At close: Aug 18, 2025, 3:59 PM
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 | 329.43M | 332.21M | 333.17M | 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 |
Cost of Revenue | 242.44M | 250.14M | 256.15M | 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 |
Gross Profit | 87M | 82.08M | 77.02M | 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 |
Operating Income | 27.27M | 19.11M | 21.69M | 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 |
Interest Income | 23K | 226K | 650K | 1.13M | 1.55M | 1.79M | 1.72M | 1.43M | 990K | 545K | 190K | 1K | n/a | 1K | 18K | 36K | 83K | 305K |
Pretax Income | 22.4M | -15.93M | -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 |
Net Income | 34.99M | -15.82M | -12.7M | -39.6M | -87.45M | -41.4M | -44.96M | -39.16M | 98K | 7.69M | 12.34M | 10.33M | 20.47M | 25.51M | 16.74M | 19.36M | 7.75M | -28.86M |
Selling & General & Admin | 10.85M | 21.86M | 25.76M | 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 |
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 | 35.74M | 27.96M | 16.42M | 16.42M | 547K | 5.42M | 10.37M | 24.4M | 28.32M | 22.64M | 22.46M | 5.47M | 4.08M | 4.93M | 500K | 3.62M | 463K | 1.38M |
Operating Expenses | 43.72M | 46.95M | 39.31M | 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 |
Interest Expense | 38.89M | 36.9M | 36.88M | 37.59M | 38.17M | 38.51M | 38.97M | 39.43M | 39.62M | 39.47M | 39.16M | 39.25M | 39.1M | 39.3M | 39.86M | 37.5M | 35.43M | 33.73M |
Selling & Marketing Expenses | n/a | 8.32M | 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 |
Cost & Expenses | 286.15M | 297.09M | 295.46M | 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 |
Income Tax Expense | -14.47M | -1.94M | 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 |
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) | 2.28 | -1.08 | -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 |
EPS (Diluted) | 2.02 | -1.33 | -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 |
EBITDA | 82.58M | 42.34M | 48.78M | 18.36M | -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 |
EBIT | 60.7M | 53.89M | 58.68M | 55.69M | 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 |
Depreciation & Amortization | 21.88M | 21.96M | 22.11M | 20.82M | 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 |