Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141,813 | $176,996 | $123,185 | $224,424 |
| - Cash | $32,990 | $61,046 | $43,417 | $50,505 |
| + Debt | $520,447 | $551,998 | $578,557 | $587,660 |
| Enterprise Value | $629,270 | $667,948 | $658,325 | $761,579 |
| Revenue | $450,982 | $454,231 | $463,077 | $417,957 |
| % Growth | -0.7% | -1.9% | 10.8% | – |
| Gross Profit | $124,200 | $125,034 | $138,146 | $129,655 |
| % Margin | 27.5% | 27.5% | 29.8% | 31% |
| EBITDA | $49,736 | $11,787 | $75,324 | $86,367 |
| % Margin | 11% | 2.6% | 16.3% | 20.7% |
| Net Income | -$12,704 | -$44,961 | $12,337 | $16,736 |
| % Margin | -2.8% | -9.9% | 2.7% | 4% |
| EPS Diluted | -0.81 | -2.68 | 0.68 | 0.79 |
| % Growth | 69.8% | -494.1% | -13.9% | – |
| Operating Cash Flow | $48,748 | $67,827 | $50,185 | $61,083 |
| Capital Expenditures | -$17,441 | -$14,979 | -$20,825 | -$12,423 |
| Free Cash Flow | $31,307 | $52,848 | $29,360 | $48,660 |