Townsquare Media, Inc. (TSQ) — Financial statements
Income statement, balance sheet, and cash flow for Townsquare Media, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 427↓5.2% | 451↓0.7% | 454↓1.9% | 463↑10.8% | 418 | |
| Cost of Revenue | 337↑3.0% | 327↓0.7% | 329↑1.3% | 325↑12.7% | 288 | |
| Gross Profit | 91↓27.0% | 124↓0.7% | 125↓9.5% | 138↑6.5% | 130 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 14↓19.8% | 17↑113.8% | 8↑111.6% | 4↑2.1% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↓19.8% | 17↑113.8% | 8↑111.6% | 4↑2.1% | 4 | |
| Other Expenses | 21↓75.4% | 85↓37.3% | 136↑72.9% | 79↑53.1% | 51 | |
| Operating Expenses | 35↓66.1% | 103↓28.9% | 144↑74.6% | 83↑49.6% | 55 | |
| Total Costs & Expenses | 371↓13.5% | 429↓9.3% | 473↑16.2% | 407↑18.6% | 343 | |
| Operating Results | ||||||
| Operating Income | 56↑157.8% | 22↑213.3% | -19↓134.4% | 56↓25.4% | 74 | |
| Depreciation & Amortization | 20↓19.0% | 25↑2.0% | 24↑3.0% | 23↑22.3% | 19 | |
| EBITDA | 76↑52.4% | 50↑322.0% | 12↓84.4% | 75↓12.8% | 86 | |
| EBIT | 56↑122.1% | 25↑305.0% | -12↓123.6% | 52↓22.8% | 67 | |
| Interest & Other Income | ||||||
| Net Interest Income | -48↓32.3% | -36↑2.7% | -37↑6.5% | -40↑0.0% | -40 | |
| Interest Income | 0.00↓100.0% | 0.65↓62.2% | 2 | 0.00 | 0.00 | |
| Interest Expense | 48↑30.0% | 37↓5.4% | 39↓2.2% | 40↓0.0% | 40 | |
| Non-Operating Income | 0.00↑100.0% | -3↑49.2% | -7↓289.2% | 4↓49.7% | 7 | |
| Other Income / Expenses | -61↓94.6% | -31↓4.3% | -30↑28.1% | -42↑7.9% | -45 | |
| Income Before Tax | -5↑47.8% | -10↑80.4% | -49↓455.6% | 14↓52.5% | 29 | |
| Income Tax Expense | 5↑261.7% | 1↑121.3% | -6↓989.0% | -0.56↓105.4% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↑10.8% | -11↑74.6% | -43↓399.0% | 14↓23.4% | 19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↑9.4% | -13↑71.7% | -45↓464.4% | 12↓26.3% | 17 | |
| Bottom-Line Net Income | -12↑9.4% | -13↑71.7% | -45↓464.4% | 12↓26.3% | 17 | |
| EPS (Basic) | -0.71↑12.3% | -0.81↑69.8% | -2.68↓467.1% | 0.73↓26.3% | 0.99 | |
| EPS (Diluted) | -0.71↑12.3% | -0.81↑69.8% | -2.68↓494.1% | 0.68↓13.9% | 0.79 | |
| Weighted Average Shares | 16↑3.7% | 16↓6.9% | 17↓1.4% | 17↑0.9% | 17 | |
| Weighted Average Diluted Shares | 16↑3.7% | 16↓6.9% | 17↓7.9% | 18↓14.3% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.