TSQ Earnings & Financial Statements
Townsquare Media, Inc.
$4.11
-$0.05(-1.20%)
49
Overall
60
Value
45
Tech
42
Quality
Market Cap
$75.84M
Volume
93.13K
52W Range
$4.27 - $7.97
Target Price
$12.50
TSQ earnings and financial statements: Townsquare Media, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TSQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $427.38M | $450.98M | $454.23M | $463.08M | $417.96M |
| Cost of revenue | $318.28M | $326.78M | $329.20M | $324.93M | $288.30M |
| Operating income | $44.20M | $21.69M | -$19.14M | $55.59M | $74.48M |
| EBITDA | $65.91M | $48.35M | -$26.53M | $75.32M | $86.37M |
| Net income | -$11.52M | -$12.70M | -$44.96M | $12.34M | $16.74M |
| EPS (diluted) | $-0.71 | $-0.81 | $-2.68 | $0.68 | $0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $528.62M | $580.41M | $652.05M | $744.52M | $726.31M |
| Total liabilities | $569.61M | $608.86M | $642.14M | $675.44M | $676.73M |
| Shareholders’ equity | -$44.41M | -$31.86M | $6.41M | $65.48M | $46.22M |
| Cash and equivalents | $4.76M | $32.99M | $61.05M | $43.42M | $50.51M |
| Long-term debt | $463.35M | $509.93M | $541.10M | $569.55M | $580.26M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.60M | $48.75M | $67.83M | $50.19M | $61.08M |
| Capital expenditure | -$15.22M | -$17.44M | -$14.98M | -$15.83M | -$12.42M |
| Free cash flow | $15.38M | $31.31M | $52.85M | $34.36M | $48.66M |
| Dividends paid | $14.97M | $14.18M | - | $1.82M | $2.22M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSQ | $4.11 | -1.2% | 93.13K |
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