Townsquare Media Inc.

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