Townsquare Media, Inc. (TSQ) Financials

$9.67

south_east
-$0.33 (-3.3%)
Day's range
$9.63
Day's range
$10.12

TSQ Income statement / Annual

Last year (2023), Townsquare Media, Inc.'s total revenue was $454.23 M, a decrease of 1.91% from the previous year. In 2023, Townsquare Media, Inc.'s net income was -$44.96 M. See Townsquare Media, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $454.23 M $463.08 M $417.96 M $371.34 M $431.41 M $430.60 M $507.43 M $516.87 M $441.22 M $373.89 M
Cost of Revenue $329.20 M $324.93 M $288.30 M $282.35 M $300.43 M $306.86 M $384.41 M $384.71 M $317.84 M $253.44 M
Gross Profit $125.03 M $138.15 M $129.66 M $88.99 M $130.98 M $123.74 M $123.02 M $132.16 M $123.39 M $120.45 M
Gross Profit Ratio 0.28 0.3 0.31 0.24 0.3 0.29 0.24 0.26 0.28 0.32
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $8.03 M $3.80 M $28.26 M $28.97 M $31.19 M $1.63 M $748,000.00 $29.62 M $29.69 M $62.74 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.03 M $3.80 M $28.26 M $28.97 M $31.19 M $1.63 M $748,000.00 $29.62 M $29.69 M $62.74 M
Other Expenses $111.12 M $43.47 M $19.10 M $20.11 M $25.84 M -$167,000.00 -$288,000.00 $665,000.00 -$277,000.00 -$111,000.00
Operating Expenses $136.14 M $47.27 M $47.36 M $49.08 M $57.03 M $47.81 M $52.26 M $53.60 M $47.27 M $79.61 M
Cost And Expenses $473.37 M $372.20 M $335.66 M $331.42 M $357.45 M $354.67 M $436.67 M $438.31 M $365.10 M $333.05 M
Interest Income $1.72 M $190,000.00 $19,000.00 $549,000.00 $1.12 M $0.00 $0.00 $0.00 $0.00 $1,000.00
Interest Expense $38.97 M $39.83 M $39.85 M $31.42 M $33.53 M $34.27 M $32.75 M $32.12 M $34.26 M $43.34 M
Depreciation & Amortization $19.20 M $19.04 M $19.10 M $31.05 M $27.90 M $19.58 M $19.00 M $23.97 M $17.58 M $16.88 M
EBITDA $9.01 M $72.70 M $101.40 M -$60.44 M -$9.19 M $93.05 M $69.16 M $97.85 M $71.73 M $57.30 M
EBITDA Ratio 0.02 0.24 0.24 0.16 0.23 0.22 0.19 0.2 0.21 0.15
Operating Income Ratio -0.04 0.19 0.18 0.11 0.17 0.09 0.02 0.15 0.19 0.11
Total Other Income/Expenses Net -$30.03 M -$41.76 M -$45.34 M -$29.44 M -$34.93 M -$34.94 M -$33.12 M -$37.53 M -$66.56 M -$46.61 M
Income Before Tax -$49.16 M $13.83 M $29.14 M -$104.41 M -$72.07 M $1.10 M -$21.90 M $40.33 M $18.17 M -$6.08 M
Income Before Tax Ratio -0.11 0.03 0.07 -0.28 -0.17 0 -0.04 0.08 0.04 -0.02
Income Tax Expense -$6.14 M -$564,000.00 $10.35 M -$23.86 M -$14.56 M $1.59 M -$13.03 M $17.04 M $7.92 M $10.87 M
Net Income -$44.96 M $12.34 M $16.74 M -$80.55 M -$57.50 M -$32.93 M -$11.19 M $23.06 M $9.83 M -$17.37 M
Net Income Ratio -0.1 0.03 0.04 -0.22 -0.13 -0.08 -0.02 0.04 0.02 -0.05
EPS -2.68 0.73 0.99 -4.32 -3.1 -1.78 -0.61 1.27 0.58 -1.45
EPS Diluted -2.68 0.68 0.79 -4.32 -3.1 -1.78 -0.61 0.85 0.37 -1.45
Weighted Average Shares Out $16.76 M $16.99 M $16.84 M $18.65 M $18.55 M $18.48 M $18.46 M $18.26 M $17.54 M $12.01 M
Weighted Average Shares Out Diluted $16.76 M $18.20 M $21.24 M $18.65 M $18.55 M $18.48 M $18.46 M $27.31 M $27.72 M $12.01 M
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