Townsquare Media Inc. (TSQ)

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6.77

-0.16 (-2.31%)

At close: Apr 21, 2025, 3:59 PM

6.56

-3.17%

After-hours: Apr 21, 2025, 06:09 PM EDT

Townsquare Media Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	115.31M	118.22M	99.63M	114.79M	115.1M	121.23M	103.11M	120.28M	120.64M	121.92M	100.24M	110.58M	111.28M	107.34M	88.76M	108.49M	95.36M	74.06M	93.43M	112.08M	112.56M	113.09M	93.68M	108.96M	114.07M	119.58M	94.23M	114.25M	164.11M	140.66M	88.42M	119.52M	165.76M	137.16M	94.43M
Cost of Revenue	83.79M	90.53M	81.83M	88.6M	81.32M	85.65M	78.32M	83.35M	83.98M	83.83M	73.76M	76.47M	75.72M	71.59M	64.53M	75.3M	71.09M	64.41M	71.55M	79.59M	76.61M	75.59M	68.63M	77.69M	79.38M	84.43M	77.07M	85.18M	118.03M	108.72M	73.01M	87.57M	114.65M	105.59M	76.91M
Gross Profit	31.52M	27.7M	17.8M	26.19M	33.78M	35.58M	24.79M	36.93M	36.65M	38.09M	26.48M	34.11M	35.56M	35.75M	24.23M	33.19M	24.27M	9.65M	21.88M	32.48M	35.95M	37.5M	25.05M	31.27M	34.69M	35.14M	17.16M	29.07M	46.09M	31.94M	15.41M	31.95M	51.11M	31.56M	17.53M
Operating Income	15.1M	12.89M	9.72M	18.27M	-10.66M	-4.83M	13.75M	21.37M	25.72M	16.87M	15.81M	18.87M	22.98M	23.82M	8.81M	21.26M	9.54M	-33.66M	-72.11M	-92.03M	21.07M	23.23M	11.91M	-16.55M	22.21M	22.38M	-32.84M	-42.85M	32.78M	17.38M	3.28M	14.92M	38.94M	17.78M	5.79M
Interest Income	n/a	203K	424K	485K	436K	445K	355K	189K	1K	n/a	n/a	n/a	n/a	1K	17K	18K	47K	223K	261K	279K	295K	263K	277K	1K	55K	6K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.21M	-30.03M	1.76M	-17.4M	-19.02M	-9.22M	-3.52M	-1.57M	5.07M	6.13M	4.2M	5.84M	16.24M	14.05M	-7M	13.72M	1.76M	-39.43M	-80.47M	-101.14M	12.44M	14.67M	3.28M	-30.13M	13.53M	13.8M	-41.31M	-51.23M	24.41M	9.37M	-5M	6.98M	26.36M	9.29M	-2.29M
Net Income	11.34M	-49.24M	1.14M	-2.34M	-37M	-3.2M	-1.94M	3.46M	2.26M	4.39M	2.22M	1.45M	12.4M	9.43M	-6.55M	4.07M	795K	-27.18M	-60.15M	-80.03M	6.71M	9.44M	-5.24M	-16.71M	9.26M	1.33M	-26.83M	-27.49M	14.22M	5.14M	-3.05M	3.24M	15.86M	5.6M	-1.46M
Selling & General & Admin	2.87M	14.81M	8.09M	7.92M	2.35M	2.11M	7.12M	1.37M	6.47M	839K	5.28M	885K	877K	894K	5.2M	473K	7.19M	8.23M	6.91M	8.99M	532K	660K	876K	600K	7.46M	246K	5.85M	177K	6.59M	6.82M	5.54M	10.64M	6.66M	6.52M	5.81M
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
Other Expenses	13.55M	546K	4.15M	-476K	547K	4.88M	4.94M	14.03M	4.47M	-806K	4.76M	-2.96M	3.08M	40K	337K	167K	-81K	961K	-227K	-896K	-107K	-36K	-34K	-45K	-42K	-48K	-44K	-99K	-139K	-16K	-33K	314K	-52K	-44K	483K
Operating Expenses	16.42M	14.81M	8.09M	7.92M	13.67M	13.9M	12.06M	15.4M	10.93M	10.89M	10.04M	13.98M	12.11M	11.34M	9.93M	11.45M	12.44M	12.99M	12.2M	14.27M	14.55M	13.93M	12.97M	12.89M	12.31M	12.16M	12.19M	13.56M	13.14M	13.65M	11.93M	16.8M	12.34M	12.52M	11.93M
Interest Expense	9.18M	8.87M	9.01M	9.52M	9.16M	9.31M	9.56M	9.79M	9.46M	9.61M	9.61M	10.07M	9.82M	9.81M	9.84M	7.71M	7.33M	7.65M	8.01M	8.09M	8.52M	8.53M	8.6M	8.67M	8.32M	8.53M	7.95M	8.28M	7.85M	7.61M	7.7M	8.33M	7.9M	8.11M	8.19M
Selling & Marketing Expenses	n/a	8.32M	5.22M	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	100.21M	105.33M	89.92M	96.52M	94.99M	99.56M	90.39M	98.75M	94.92M	94.72M	83.81M	90.45M	87.83M	82.93M	74.45M	86.75M	83.53M	77.4M	83.75M	93.86M	91.16M	89.52M	81.6M	90.57M	91.7M	96.6M	89.25M	98.75M	131.17M	122.38M	84.94M	104.37M	126.99M	118.11M	88.84M
Income Tax Expense	-5.13M	18.82M	207K	-15.52M	17.48M	-6.52M	-1.58M	-5.5M	2.27M	1.21M	1.46M	3.92M	3.35M	3.98M	-895K	9.19M	451K	-12.61M	-20.89M	-22.46M	3.29M	4.06M	908K	-6.93M	3.7M	3.72M	-14.72M	-24.96M	10.12M	3.81M	-2M	3.77M	10.49M	3.68M	-907K
Shares Outstanding (Basic)	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)	17.23M	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)	0.74	-3.26	0.07	-0.14	-2.27	-0.19	-0.11	0.20	0.13	0.26	0.11	0.09	0.75	0.58	-0.35	0.15	0.03	-1.46	-3.24	-4.31	0.25	0.34	-0.28	-0.9	0.34	-0.07	-1.45	-1.49	0.77	0.30	-0.17	0.18	0.86	0.31	-0.08
EPS (Diluted)	0.63	-3.26	0.06	-0.14	-2.27	-0.19	-0.11	0.20	0.13	0.24	0.11	0.07	0.64	0.50	-0.35	0.15	0.03	-0.98	-3.24	-4.31	0.25	0.34	-0.19	-0.61	0.34	-0.07	-0.98	-1.49	0.51	0.19	-0.17	0.12	0.58	0.20	-0.08
EBITDA	20.33M	-15.6M	16.15M	-3.18M	-4.96M	4.93M	10.98M	13.91M	19.51M	20.48M	18.99M	24.68M	30.88M	29.4M	19.04M	26.56M	17.07M	-26.77M	-67.05M	-85.31M	27.62M	29.47M	18.3M	-16.58M	26.38M	25.06M	17.79M	-37.01M	25.84M	25.98M	9.64M	21.44M	40.34M	25.05M	11.72M
EBIT	15.38M	12.89M	9.72M	18.27M	-9.87M	15K	5.97M	8.41M	14.54M	16.17M	14.23M	15.31M	25.6M	23.52M	2.84M	21.05M	9.09M	-31.77M	-72.45M	-93.05M	19.97M	22.14M	11.79M	-21.94M	21.41M	19.94M	13.4M	-42.81M	32.64M	17.36M	3.25M	14.9M	34.26M	17.4M	5.89M
Depreciation & Amortization	4.95M	5.01M	4.93M	4.7M	4.72M	4.83M	4.94M	5.5M	4.47M	4.31M	4.76M	4.55M	4.82M	5M	4.73M	4.81M	5.25M	2M	8.04M	5.27M	7.1M	6.95M	6.05M	4.88M	4.85M	4.63M	6.34M	5.93M	6.55M	6.84M	6.39M	6.16M	5.69M	6M	6.12M