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Townsquare Media (TSQ)
NYSE:TSQ
US Market
TSQ
Townsquare Media
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Townsquare Media (TSQ) Financial Statements

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Townsquare Media Financial Overview

Townsquare Media's market cap is currently $85.87M. The company's EPS TTM is $-0.32; its P/E ratio is -7.22; and it has a dividend yield of 15.02%. Townsquare Media is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 427.38M$ 450.98M$ 454.23M$ 463.08M$ 417.96M
Gross Profit$ 90.70M$ 124.20M$ 125.03M$ 138.15M$ 129.66M
Operating Income$ 55.92M$ 21.69M$ -19.14M$ 55.59M$ 74.48M
EBITDA$ 75.81M$ 49.74M$ 11.79M$ 75.32M$ 86.37M
Net Income$ -11.52M$ -12.70M$ -44.96M$ 12.34M$ 16.74M
Balance Sheet
Cash & Short-Term Investments$ 4.76M$ 32.99M$ 61.05M$ 43.42M$ 50.51M
Total Assets$ 528.62M$ 580.41M$ 652.05M$ 744.52M$ 765.69M
Total Debt$ 484.42M$ 520.45M$ 550.47M$ 578.56M$ 587.66M
Net Debt$ 479.66M$ 487.46M$ 489.43M$ 535.14M$ 537.15M
Total Liabilities$ 569.61M$ 608.86M$ 642.14M$ 675.44M$ 716.10M
Stockholders' Equity$ -44.41M$ -31.86M$ 6.41M$ 65.52M$ 46.26M
Cash Flow
Free Cash Flow$ 15.38M$ 31.31M$ 52.85M$ 29.36M$ 48.66M
Operating Cash Flow$ 30.60M$ 48.75M$ 67.83M$ 50.19M$ 61.08M
Investing Cash Flow$ -4.46M$ -9.93M$ -3.57M$ -37.76M$ -10.64M
Financing Cash Flow$ -54.32M$ -67.38M$ -46.62M$ -19.51M$ -83.17M
Currency in USD

Townsquare Media Earnings and Revenue History

Income Statement >

Townsquare Media Debt to Assets

Balance Sheet >

Townsquare Media Cash Flow

Cash Flow >

Townsquare Media Forecast EPS vs Actual EPS

Earnings >