Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $128 | $129 | $142 |
| - Cash | $3 | $3 | $6 | $33 |
| + Debt | $63 | $490 | $500 | $520 |
| Enterprise Value | $170 | $615 | $624 | $629 |
| Revenue | $107 | $115 | $99 | $118 |
| % Growth | -7.5% | 17% | -16.2% | – |
| Gross Profit | $23 | $33 | $23 | $37 |
| % Margin | 21.9% | 28.3% | 23.2% | 31.6% |
| EBITDA | $11 | $25 | $10 | $27 |
| % Margin | 10% | 21.3% | 9.8% | 22.7% |
| Net Income | -$6 | $2 | -$2 | $25 |
| % Margin | -5.5% | 1.4% | -2% | 20.8% |
| EPS Diluted | -0.36 | 0.095 | -0.12 | 1.42 |
| % Growth | -479.3% | 179.1% | -108.5% | – |
| Operating Cash Flow | $8 | $10 | -$5 | $28 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$4 |
| Free Cash Flow | $4 | $6 | -$9 | $25 |