Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $451 | $454 | $463 | $418 |
| % Growth | -0.7% | -1.9% | 10.8% | – |
| Cost of Goods Sold | $327 | $329 | $325 | $288 |
| Gross Profit | $124 | $125 | $138 | $130 |
| % Margin | 27.5% | 27.5% | 29.8% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $8 | $4 | $4 |
| SG&A Expenses | $17 | $8 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85 | $136 | $79 | $51 |
| Operating Expenses | $103 | $144 | $83 | $55 |
| Operating Income | $22 | -$19 | $56 | $74 |
| % Margin | 4.8% | -4.2% | 12% | 17.8% |
| Other Income/Exp. Net | -$31 | -$30 | -$42 | -$45 |
| Pre-Tax Income | -$10 | -$49 | $14 | $29 |
| Tax Expense | $1 | -$6 | -$1 | $10 |
| Net Income | -$13 | -$45 | $12 | $17 |
| % 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 | 16 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 16 | 17 | 18 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $37 | $39 | $40 | $40 |
| Depreciation & Amortization | $25 | $24 | $23 | $19 |
| EBITDA | $50 | $12 | $75 | $86 |
| % Margin | 11% | 2.6% | 16.3% | 20.7% |