Townsquare Media, Inc. (TSQ) Financials

$6.49

south_east
-$0.04 (-0.54%)
Day's range
$6.47
Day's range
$6.68

TSQ Income statement / Annual

Last year (2024), Townsquare Media, Inc.'s total revenue was $450.98 M, a decrease of 0.72% from the previous year. In 2024, Townsquare Media, Inc.'s net income was -$12.70 M. See Townsquare Media, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $450.98 M $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
Cost of Revenue $326.78 M $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
Gross Profit $124.20 M $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
Gross Profit Ratio 0.28 0.28 0.3 0.31 0.24 0.3 0.29 0.24 0.26 0.28
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 $17.17 M $8.03 M $3.80 M $3.72 M $2.08 M $2.59 M $1.63 M $748.00 K $29.62 M $29.69 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 $17.17 M $8.03 M $3.80 M $3.72 M $2.08 M $2.59 M $1.63 M $748.00 K $29.62 M $29.69 M
Other Expenses $85.34 M $136.14 M $78.76 M $51.46 M $161.88 M $165.53 M -$167.00 K -$288.00 K $665.00 K -$277.00 K
Operating Expenses $102.51 M $144.17 M $82.56 M $55.18 M $163.96 M $168.12 M $47.81 M $52.26 M $53.60 M $47.27 M
Cost And Expenses $429.29 M $473.37 M $407.49 M $343.48 M $446.31 M $468.54 M $354.67 M $436.67 M $438.31 M $365.10 M
Interest Income $651.00 K $1.72 M $0.00 $0.00 $549.00 K $1.12 M $0.00 $0.00 $0.00 $0.00
Interest Expense $36.88 M $38.97 M $39.83 M $39.85 M $31.97 M $34.98 M $34.27 M $32.75 M $32.12 M $34.26 M
Depreciation & Amortization $24.56 M $24.07 M $23.36 M $19.10 M $20.11 M $25.84 M $19.58 M $19.00 M $23.97 M $17.58 M
EBITDA $49.74 M $11.79 M $75.32 M $86.37 M -$52.88 M -$12.71 M $93.05 M $69.16 M $97.85 M $71.73 M
EBITDA Ratio 0.11 0.03 0.16 0.21 -0.14 -0.03 0.22 0.14 0.19 0.16
Operating Income Ratio 0.05 -0.04 0.12 0.18 -0.2 -0.09 0.09 0.02 0.15 0.19
Total Other Income/Expenses Net -$31.31 M -$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
Income Before Tax -$9.62 M -$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
Income Before Tax Ratio -0.02 -0.11 0.03 0.07 -0.28 -0.17 0 -0.04 0.08 0.04
Income Tax Expense $1.31 M -$6.14 M -$564.00 K $10.35 M -$23.86 M -$14.56 M $1.59 M -$13.03 M $17.04 M $7.92 M
Net Income -$12.70 M -$44.96 M $12.34 M $16.74 M -$82.47 M -$67.76 M -$32.93 M -$11.19 M $23.06 M $9.83 M
Net Income Ratio -0.03 -0.1 0.03 0.04 -0.22 -0.16 -0.08 -0.02 0.04 0.02
EPS -0.81 -2.68 0.73 0.99 -4.32 -3.1 -1.78 -0.61 1.27 0.58
EPS Diluted -0.81 -2.68 0.68 0.79 -4.32 -3.1 -1.78 -0.61 0.85 0.37
Weighted Average Shares Out $15.60 M $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
Weighted Average Shares Out Diluted $15.60 M $16.76 M $18.20 M $21.24 M $27.70 M $18.55 M $27.48 M $18.46 M $27.31 M $27.72 M
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