Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $106,759 | $115,448 | $98,675 | $117,813 |
| % Growth | -7.5% | 17% | -16.2% | – |
| Cost of Goods Sold | $83,404 | $82,829 | $75,816 | $80,581 |
| Gross Profit | $23,355 | $32,619 | $22,859 | $37,232 |
| % Margin | 21.9% | 28.3% | 23.2% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,790 | $4,188 | $3,109 |
| SG&A Expenses | $0 | $3,790 | $4,188 | $3,109 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,051 | $7,779 | $11,538 | $12,797 |
| Operating Expenses | $9,051 | $11,569 | $15,726 | $15,906 |
| Operating Income | $14,304 | $21,050 | $7,133 | $21,326 |
| % Margin | 13.4% | 18.2% | 7.2% | 18.1% |
| Other Income/Exp. Net | -$20,862 | -$12,752 | -$11,682 | -$8,881 |
| Pre-Tax Income | -$6,558 | $8,298 | -$4,549 | $12,445 |
| Tax Expense | -$1,060 | $6,289 | -$3,038 | -$12,596 |
| Net Income | -$5,902 | $1,567 | -$1,982 | $24,557 |
| % 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 | 16,299 | 16,225 | 15,887 | 15,601 |
| Weighted Avg Shares Out Dil | 16,299 | 16,509 | 15,887 | 17,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $2 |
| Interest Expense | $12,606 | $12,652 | $10,239 | $8,810 |
| Depreciation & Amortization | $4,646 | $4,927 | $4,785 | $5,994 |
| EBITDA | $10,694 | $24,628 | $9,713 | $26,748 |
| % Margin | 10% | 21.3% | 9.8% | 22.7% |