Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109,529 | $128,340 | $129,320 | $141,813 |
| - Cash | $3,211 | $3,183 | $5,528 | $32,990 |
| + Debt | $63,460 | $490,081 | $500,206 | $520,447 |
| Enterprise Value | $169,778 | $615,238 | $623,998 | $629,270 |
| Revenue | $106,759 | $115,448 | $98,675 | $117,813 |
| % Growth | -7.5% | 17% | -16.2% | – |
| Gross Profit | $23,355 | $32,619 | $22,859 | $37,232 |
| % Margin | 21.9% | 28.3% | 23.2% | 31.6% |
| EBITDA | $10,694 | $24,628 | $9,713 | $26,748 |
| % Margin | 10% | 21.3% | 9.8% | 22.7% |
| Net Income | -$5,902 | $1,567 | -$1,982 | $24,557 |
| % 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 | $7,880 | $10,165 | -$4,712 | $28,191 |
| Capital Expenditures | -$3,555 | -$3,790 | -$4,475 | -$3,670 |
| Free Cash Flow | $4,325 | $6,375 | -$9,187 | $24,521 |