Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107 | $115 | $99 | $118 |
| % Growth | -7.5% | 17% | -16.2% | – |
| Cost of Goods Sold | $83 | $83 | $76 | $81 |
| Gross Profit | $23 | $33 | $23 | $37 |
| % Margin | 21.9% | 28.3% | 23.2% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $4 | $3 |
| SG&A Expenses | $0 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $8 | $12 | $13 |
| Operating Expenses | $9 | $12 | $16 | $16 |
| Operating Income | $14 | $21 | $7 | $21 |
| % Margin | 13.4% | 18.2% | 7.2% | 18.1% |
| Other Income/Exp. Net | -$21 | -$13 | -$12 | -$9 |
| Pre-Tax Income | -$7 | $8 | -$5 | $12 |
| Tax Expense | -$1 | $6 | -$3 | -$13 |
| Net Income | -$6 | $2 | -$2 | $25 |
| % Margin | -5.5% | 1.4% | -2% | 20.8% |
| EPS | -0.36 | 0.097 | -0.12 | 1.59 |
| % Growth | -472.7% | 180.5% | -107.5% | – |
| EPS Diluted | -0.36 | 0.095 | -0.12 | 1.42 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 17 | 16 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $13 | $13 | $10 | $9 |
| Depreciation & Amortization | $5 | $5 | $5 | $6 |
| EBITDA | $11 | $25 | $10 | $27 |
| % Margin | 10% | 21.3% | 9.8% | 22.7% |