Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $450,982 | $454,231 | $463,077 | $417,957 |
| % Growth | -0.7% | -1.9% | 10.8% | – |
| Cost of Goods Sold | $326,782 | $329,197 | $324,931 | $288,302 |
| Gross Profit | $124,200 | $125,034 | $138,146 | $129,655 |
| % Margin | 27.5% | 27.5% | 29.8% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,171 | $8,033 | $3,797 | $3,718 |
| SG&A Expenses | $17,171 | $8,033 | $3,797 | $3,718 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,336 | $136,140 | $78,759 | $51,459 |
| Operating Expenses | $102,507 | $144,173 | $82,556 | $55,177 |
| Operating Income | $21,693 | -$19,139 | $55,590 | $74,478 |
| % Margin | 4.8% | -4.2% | 12% | 17.8% |
| Other Income/Exp. Net | -$31,314 | -$30,025 | -$41,764 | -$45,343 |
| Pre-Tax Income | -$9,621 | -$49,164 | $13,826 | $29,135 |
| Tax Expense | $1,307 | -$6,142 | -$564 | $10,351 |
| Net Income | -$12,704 | -$44,961 | $12,337 | $16,736 |
| % Margin | -2.8% | -9.9% | 2.7% | 4% |
| EPS | -0.81 | -2.68 | 0.73 | 0.99 |
| % Growth | 69.8% | -467.1% | -26.3% | – |
| EPS Diluted | -0.81 | -2.68 | 0.68 | 0.79 |
| Weighted Avg Shares Out | 15,601 | 16,761 | 16,991 | 16,836 |
| Weighted Avg Shares Out Dil | 15,601 | 16,761 | 18,204 | 21,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $651 | $1,721 | $0 | $0 |
| Interest Expense | $36,877 | $38,970 | $39,828 | $39,846 |
| Depreciation & Amortization | $24,557 | $24,067 | $23,359 | $19,098 |
| EBITDA | $49,736 | $11,787 | $75,324 | $86,367 |
| % Margin | 11% | 2.6% | 16.3% | 20.7% |