Townsquare Media Inc. (TSQ)
8.18
0.09 (1.11%)
At close: Mar 31, 2025, 2:23 PM
8.14
-0.49%
After-hours: Mar 31, 2025, 06:15 PM EDT
Townsquare Media Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 450.98M | 454.23M | 463.08M | 417.96M | 371.34M | 431.41M | 430.6M | 507.43M | 516.87M | 441.22M | 373.89M | 268.58M | 222.74M |
| Cost of Revenue | n/a | 329.2M | 324.93M | 288.3M | 282.35M | 300.43M | 306.86M | 384.41M | 384.71M | 317.83M | 253.44M | 185.21M | 154.57M |
| Gross Profit | 450.98M | 125.03M | 138.15M | 129.66M | 88.99M | 130.98M | 123.74M | 123.02M | 132.16M | 123.39M | 120.45M | 83.36M | 68.17M |
| Operating Income | 21.69M | -19.14M | 88.83M | 74.48M | 40.73M | 72.55M | 40.4M | 11.14M | 77.43M | 84.73M | 40.53M | 46.19M | 35.15M |
| Interest Income | n/a | 1.72M | 190K | 19K | 549K | 1.12M | n/a | n/a | n/a | n/a | 1K | 2K | 21K |
| Pretax Income | 1.31M | -49.16M | 13.83M | 29.14M | -104.41M | -72.07M | 1.09M | -21.9M | 40.33M | 18.17M | -6.08M | 10.45M | 6.74M |
| Net Income | n/a | -44.96M | 12.34M | 16.74M | -80.55M | -57.5M | -32.93M | -11.19M | 23.06M | 9.83M | -17.37M | 6.39M | 6.4M |
| Selling & General & Admin | n/a | 8.03M | 3.8M | 28.26M | 28.97M | 31.19M | 1.63M | 748K | 29.62M | 29.69M | 62.73M | 21.12M | 16.29M |
| 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 |
| Other Expenses | 326.78M | 111.12M | 43.47M | 19.1M | 20.11M | 25.84M | -167K | -288K | 665K | -277K | -111K | 986K | -123K |
| Operating Expenses | 326.78M | 136.14M | 47.27M | 47.36M | 49.08M | 57.03M | 47.81M | 52.26M | 53.6M | 47.27M | 79.61M | 36.31M | 31.11M |
| Interest Expense | 36.23M | 38.97M | 39.83M | 39.85M | 31.42M | 33.53M | 34.27M | 32.75M | 32.12M | 34.26M | 43.34M | 33.51M | 25.71M |
| Selling & Marketing Expenses | 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 | 429.29M | 473.37M | 372.2M | 335.66M | 331.42M | 357.45M | 354.67M | 436.67M | 438.31M | 365.1M | 333.05M | 221.53M | 185.68M |
| Income Tax | 1.31M | -6.14M | -564K | 10.35M | -23.86M | -14.56M | 1.59M | -13.03M | 17.04M | 7.92M | 10.87M | 4.07M | 340K |
| Shares Outstanding (Basic) | 15.6M | 16.76M | 16.99M | 16.84M | 18.65M | 18.55M | 18.48M | 18.46M | 18.25M | 17.54M | 12.01M | 7.89M | 7.89M |
| Shares Outstanding (Diluted) | 15.6M | 16.76M | 18.2M | 21.24M | 18.65M | 18.55M | 18.48M | 18.46M | 27.31M | 27.72M | 12.01M | 7.89M | 7.89M |
| EPS (Basic) | -0.81 | -2.68 | 0.73 | 0.99 | -4.32 | -3.1 | -1.78 | -0.61 | 1.27 | 0.58 | -1.45 | 1.28 | 0.81 |
| EPS (Diluted) | -0.81 | -2.68 | 0.68 | 0.79 | -4.32 | -3.1 | -1.78 | -0.61 | 0.85 | 0.37 | -1.45 | 1.28 | 0.81 |
| EBITDA | 41.36M | 9.01M | 72.7M | 101.39M | -60.44M | -9.19M | 93.05M | 69.16M | 97.85M | 71.73M | 57.3M | 60.14M | 49.88M |
| Depreciation & Amortization | 19.67M | 19.2M | 19.04M | 19.1M | 31.05M | 27.9M | 19.58M | 19M | 23.97M | 17.58M | 16.88M | 15.19M | 14.82M |